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 |
| 2023/12/5 |
1.072 |
1.072 |
-0.019% |
| 2023/12/4 |
1.0722 |
1.0722 |
0.009% |
| 2023/12/1 |
1.0721 |
1.0721 |
0.009% |
| 2023/11/30 |
1.072 |
1.072 |
0.028% |
| 2023/11/29 |
1.0717 |
1.0717 |
0% |
| 2023/11/28 |
1.0717 |
1.0717 |
0.019% |
| 2023/11/27 |
1.0715 |
1.0715 |
0.047% |
| 2023/11/24 |
1.071 |
1.071 |
0% |
| 2023/11/23 |
1.071 |
1.071 |
0.009% |
| 2023/11/22 |
1.0709 |
1.0709 |
-0.028% |
| 2023/11/21 |
1.0712 |
1.0712 |
-0.009% |
| 2023/11/20 |
1.0713 |
1.0713 |
0.009% |
| 2023/11/17 |
1.0712 |
1.0712 |
0.028% |
| 2023/11/16 |
1.0709 |
1.0709 |
0% |
| 2023/11/15 |
1.0709 |
1.0709 |
0.028% |
| 2023/11/14 |
1.0706 |
1.0706 |
0.009% |
| 2023/11/13 |
1.0705 |
1.0705 |
0.028% |
| 2023/11/10 |
1.0702 |
1.0702 |
0.019% |
| 2023/11/9 |
1.07 |
1.07 |
0.019% |
| 2023/11/8 |
1.0698 |
1.0698 |
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。
