长盛盛景纯债债券A(003099)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/5/20 |
1.0636 |
1.1595 |
0% |
2021/5/19 |
1.0636 |
1.1595 |
0% |
2021/5/18 |
1.0636 |
1.1595 |
0% |
2021/5/17 |
1.0636 |
1.1595 |
0% |
2021/5/13 |
1.0636 |
1.1595 |
0% |
2021/5/12 |
1.0636 |
1.1595 |
0% |
2021/5/11 |
1.0636 |
1.1595 |
0.009% |
2021/5/10 |
1.0635 |
1.1594 |
0.009% |
2021/5/7 |
1.0634 |
1.1593 |
0% |
2021/5/6 |
1.0634 |
1.1593 |
0% |
2021/4/30 |
1.0634 |
1.1593 |
-0.009% |
2021/4/29 |
1.0635 |
1.1594 |
0% |
2021/4/28 |
1.0635 |
1.1594 |
-0.009% |
2021/4/27 |
1.0636 |
1.1595 |
-0.019% |
2021/4/26 |
1.0638 |
1.1597 |
-0.019% |
2021/4/23 |
1.064 |
1.1599 |
2.455% |
2021/4/22 |
1.0385 |
1.1344 |
0.039% |
2021/4/21 |
1.0381 |
1.134 |
0.039% |
2021/4/20 |
1.0377 |
1.1336 |
0.019% |
2021/4/19 |
1.0375 |
1.1334 |
0.116% |
*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。