长盛盛远债券C(016613)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/4 |
1.0386 |
1.0529 |
0.01% |
2024/11/1 |
1.0385 |
1.0528 |
0.096% |
2024/10/31 |
1.0375 |
1.0518 |
0.125% |
2024/10/30 |
1.0362 |
1.0505 |
0% |
2024/10/29 |
1.0362 |
1.0505 |
0.068% |
2024/10/28 |
1.0355 |
1.0498 |
-0.058% |
2024/10/25 |
1.0361 |
1.0504 |
0.039% |
2024/10/24 |
1.0357 |
1.05 |
0.01% |
2024/10/23 |
1.0356 |
1.0499 |
-0.096% |
2024/10/22 |
1.0366 |
1.0509 |
-0.231% |
2024/10/21 |
1.039 |
1.0533 |
-0.019% |
2024/10/18 |
1.0392 |
1.0535 |
-0.106% |
2024/10/17 |
1.0403 |
1.0546 |
0.173% |
2024/10/16 |
1.0385 |
1.0528 |
-0.096% |
2024/10/15 |
1.0395 |
1.0538 |
0.048% |
2024/10/14 |
1.039 |
1.0533 |
0.048% |
2024/10/11 |
1.0385 |
1.0528 |
0.106% |
2024/10/10 |
1.0374 |
1.0517 |
0.213% |
2024/10/9 |
1.0352 |
1.0495 |
0.01% |
2024/10/8 |
1.0351 |
1.0494 |
-0.154% |
*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。