基金经理：
| 单位净值:1.0210 | 累计净值:1.0210 | 截止日期:2017/7/7 | |||
|---|---|---|---|---|---|
| 最新规模:0.08亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长盛同泰债券A(002571)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2017/7/7 | 1.021 | 1.021 | 0% | |
| 2017/7/6 | 1.021 | 1.021 | 0% | |
| 2017/7/5 | 1.021 | 1.021 | 0% | |
| 2017/7/4 | 1.021 | 1.021 | 0% | |
| 2017/7/3 | 1.021 | 1.021 | 0% | |
| 2017/6/30 | 1.021 | 1.021 | 0.393% | |
| 2017/6/29 | 1.017 | 1.017 | -0.392% | |
| 2017/6/28 | 1.021 | 1.021 | 0% | |
| 2017/6/27 | 1.021 | 1.021 | 0% | |
| 2017/6/26 | 1.021 | 1.021 | 0% | |
| 2017/6/23 | 1.021 | 1.021 | 0% | |
| 2017/6/22 | 1.021 | 1.021 | 0% | |
| 2017/6/21 | 1.021 | 1.021 | 0% | |
| 2017/6/20 | 1.021 | 1.021 | 0% | |
| 2017/6/19 | 1.021 | 1.021 | 0.393% | |
| 2017/6/16 | 1.017 | 1.017 | 0% | |
| 2017/6/15 | 1.017 | 1.017 | 0% | |
| 2017/6/14 | 1.017 | 1.017 | 0% | |
| 2017/6/13 | 1.017 | 1.017 | 0% | |
| 2017/6/12 | 1.017 | 1.017 | 0% | |
*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。