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 |
2025/1/20 |
1.0393 |
1.075 |
-0.029% |
2025/1/17 |
1.0396 |
1.0753 |
-0.058% |
2025/1/16 |
1.0402 |
1.0759 |
-0.048% |
2025/1/15 |
1.0407 |
1.0764 |
-0.048% |
2025/1/14 |
1.0412 |
1.0769 |
0.212% |
2025/1/13 |
1.039 |
1.0747 |
-0.183% |
2025/1/10 |
1.0409 |
1.0766 |
0.048% |
2025/1/9 |
1.0404 |
1.0761 |
-0.163% |
2025/1/8 |
1.0421 |
1.0778 |
-0.067% |
2025/1/7 |
1.0428 |
1.0785 |
-0.115% |
2025/1/6 |
1.044 |
1.0797 |
-0.019% |
2025/1/3 |
1.0442 |
1.0799 |
0.096% |
2025/1/2 |
1.0432 |
1.0789 |
0.096% |
2024/12/31 |
1.0422 |
1.0779 |
0.067% |
2024/12/30 |
1.0415 |
1.0772 |
-0.029% |
2024/12/27 |
1.0418 |
1.0775 |
0.058% |
2024/12/26 |
1.0412 |
1.0769 |
0.154% |
2024/12/25 |
1.0396 |
1.0753 |
-0.115% |
2024/12/24 |
1.0408 |
1.0765 |
-0.23% |
2024/12/23 |
1.0432 |
1.0789 |
0.019% |
*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。