长盛盛远债券A(016612)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/8 |
1.0424 |
1.0582 |
0.019% |
2024/11/7 |
1.0422 |
1.058 |
0.077% |
2024/11/6 |
1.0414 |
1.0572 |
-0.029% |
2024/11/5 |
1.0417 |
1.0575 |
0.029% |
2024/11/4 |
1.0414 |
1.0572 |
0.01% |
2024/11/1 |
1.0413 |
1.0571 |
0.096% |
2024/10/31 |
1.0403 |
1.0561 |
0.135% |
2024/10/30 |
1.0389 |
1.0547 |
-0.01% |
2024/10/29 |
1.039 |
1.0548 |
0.067% |
2024/10/28 |
1.0383 |
1.0541 |
-0.048% |
2024/10/25 |
1.0388 |
1.0546 |
0.039% |
2024/10/24 |
1.0384 |
1.0542 |
0.01% |
2024/10/23 |
1.0383 |
1.0541 |
-0.096% |
2024/10/22 |
1.0393 |
1.0551 |
-0.23% |
2024/10/21 |
1.0417 |
1.0575 |
-0.019% |
2024/10/18 |
1.0419 |
1.0577 |
-0.105% |
2024/10/17 |
1.043 |
1.0588 |
0.173% |
2024/10/16 |
1.0412 |
1.057 |
-0.096% |
2024/10/15 |
1.0422 |
1.058 |
0.048% |
2024/10/14 |
1.0417 |
1.0575 |
0.048% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。