长信纯债一年定开债券A(519973)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/15 |
1.0542 |
1.644 |
0.057% |
2023/9/8 |
1.0536 |
1.6434 |
-0.227% |
2023/9/1 |
1.056 |
1.6458 |
-0.057% |
2023/8/25 |
1.0566 |
1.6464 |
0.152% |
2023/8/18 |
1.055 |
1.6448 |
0.257% |
2023/8/11 |
1.0523 |
1.6421 |
0.2% |
2023/8/4 |
1.0502 |
1.64 |
0.124% |
2023/7/28 |
1.0489 |
1.6387 |
-0.019% |
2023/7/21 |
1.0491 |
1.6389 |
0.181% |
2023/7/14 |
1.0472 |
1.637 |
0.076% |
2023/7/7 |
1.0464 |
1.6362 |
0.163% |
2023/6/30 |
1.0447 |
1.6345 |
0.144% |
2023/6/21 |
1.0432 |
1.633 |
-0.029% |
2023/6/16 |
1.0435 |
1.6333 |
0.077% |
2023/6/9 |
1.0427 |
1.6325 |
0.144% |
2023/6/2 |
1.0412 |
1.631 |
0.125% |
2023/5/26 |
1.0399 |
1.6297 |
0.106% |
2023/5/19 |
1.0388 |
1.6286 |
0.096% |
2023/5/12 |
1.0378 |
1.6276 |
0.261% |
2023/5/5 |
1.0351 |
1.6249 |
0.213% |
*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。