长信利鑫债券(LOF)C(163003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.6149 |
1.1209 |
0.016% |
2024/4/18 |
0.6148 |
1.1208 |
0.179% |
2024/4/17 |
0.6137 |
1.1197 |
0.131% |
2024/4/16 |
0.6129 |
1.1189 |
-0.13% |
2024/4/15 |
0.6137 |
1.1197 |
0.016% |
2024/4/12 |
0.6136 |
1.1196 |
0.131% |
2024/4/11 |
0.6128 |
1.1188 |
0.065% |
2024/4/10 |
0.6124 |
1.1184 |
0.016% |
2024/4/9 |
0.6123 |
1.1183 |
0.131% |
2024/4/8 |
0.6115 |
1.1175 |
0% |
2024/4/3 |
0.6115 |
1.1175 |
0.082% |
2024/4/2 |
0.611 |
1.117 |
0.066% |
2024/4/1 |
0.6106 |
1.1166 |
0.066% |
2024/3/29 |
0.6102 |
1.1162 |
0.066% |
2024/3/28 |
0.6098 |
1.1158 |
-0.016% |
2024/3/27 |
0.6099 |
1.1159 |
-0.016% |
2024/3/26 |
0.61 |
1.116 |
0% |
2024/3/25 |
0.61 |
1.116 |
-0.098% |
2024/3/22 |
0.6106 |
1.1166 |
-0.049% |
2024/3/21 |
0.6109 |
1.1169 |
0.033% |
*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。