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 |
2023/12/1 |
1.0619 |
1.6517 |
0.057% |
2023/11/24 |
1.0613 |
1.6511 |
0.038% |
2023/11/17 |
1.0609 |
1.6507 |
0.113% |
2023/11/10 |
1.0597 |
1.6495 |
0.265% |
2023/11/3 |
1.0569 |
1.6467 |
0.057% |
2023/10/27 |
1.0563 |
1.6461 |
0.085% |
2023/10/20 |
1.0554 |
1.6452 |
-0.009% |
2023/10/13 |
1.0555 |
1.6453 |
0.095% |
2023/9/28 |
1.0545 |
1.6443 |
0.047% |
2023/9/22 |
1.054 |
1.6438 |
-0.019% |
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% |
*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。