长信稳益纯债债券A(003349)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1388 |
1.4598 |
-0.105% |
2024/4/25 |
1.14 |
1.461 |
-0.009% |
2024/4/24 |
1.1401 |
1.4611 |
-0.105% |
2024/4/23 |
1.1413 |
1.4623 |
0.053% |
2024/4/22 |
1.1407 |
1.4617 |
0.061% |
2024/4/19 |
1.14 |
1.461 |
0.044% |
2024/4/18 |
1.1395 |
1.4605 |
0.061% |
2024/4/17 |
1.1388 |
1.4598 |
0.062% |
2024/4/16 |
1.1381 |
1.4591 |
0.018% |
2024/4/15 |
1.1379 |
1.4589 |
0.044% |
2024/4/12 |
1.1374 |
1.4584 |
0.07% |
2024/4/11 |
1.1366 |
1.4576 |
0.035% |
2024/4/10 |
1.1362 |
1.4572 |
0% |
2024/4/9 |
1.1362 |
1.4572 |
0.053% |
2024/4/8 |
1.1356 |
1.4566 |
0.053% |
2024/4/3 |
1.135 |
1.456 |
0.044% |
2024/4/2 |
1.1345 |
1.4555 |
0.035% |
2024/4/1 |
1.1341 |
1.4551 |
0% |
2024/3/29 |
1.1341 |
1.4551 |
0.009% |
2024/3/28 |
1.134 |
1.455 |
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。