长信利保债券A(519947)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/9/22 |
1.0673 |
1.0673 |
0.009% |
| 2023/9/21 |
1.0672 |
1.0672 |
0.009% |
| 2023/9/20 |
1.0671 |
1.0671 |
0% |
| 2023/9/19 |
1.0671 |
1.0671 |
0% |
| 2023/9/18 |
1.0671 |
1.0671 |
0% |
| 2023/9/15 |
1.0671 |
1.0671 |
0% |
| 2023/9/14 |
1.0671 |
1.0671 |
0.019% |
| 2023/9/13 |
1.0669 |
1.0669 |
0.028% |
| 2023/9/12 |
1.0666 |
1.0666 |
0% |
| 2023/9/11 |
1.0666 |
1.0666 |
-0.028% |
| 2023/9/8 |
1.0669 |
1.0669 |
-0.019% |
| 2023/9/7 |
1.0671 |
1.0671 |
-0.056% |
| 2023/9/6 |
1.0677 |
1.0677 |
-0.047% |
| 2023/9/5 |
1.0682 |
1.0682 |
-0.037% |
| 2023/9/4 |
1.0686 |
1.0686 |
0% |
| 2023/9/1 |
1.0686 |
1.0686 |
0% |
| 2023/8/31 |
1.0686 |
1.0686 |
0.009% |
| 2023/8/30 |
1.0685 |
1.0685 |
0.019% |
| 2023/8/29 |
1.0683 |
1.0683 |
0.019% |
| 2023/8/28 |
1.0681 |
1.0681 |
0.009% |
*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。
