长信纯债壹号债券C(004220)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0401 |
1.5791 |
0.01% |
2024/5/23 |
1.04 |
1.579 |
0.019% |
2024/5/22 |
1.0398 |
1.5788 |
0.01% |
2024/5/21 |
1.0397 |
1.5787 |
0% |
2024/5/20 |
1.0397 |
1.5787 |
0.01% |
2024/5/17 |
1.0396 |
1.5786 |
0.01% |
2024/5/16 |
1.0395 |
1.5785 |
0% |
2024/5/15 |
1.0395 |
1.5785 |
0.01% |
2024/5/14 |
1.0394 |
1.5784 |
0.01% |
2024/5/13 |
1.0393 |
1.5783 |
0.029% |
2024/5/10 |
1.039 |
1.578 |
0.01% |
2024/5/9 |
1.0389 |
1.5779 |
-0.01% |
2024/5/8 |
1.039 |
1.578 |
0% |
2024/5/7 |
1.039 |
1.578 |
0.029% |
2024/5/6 |
1.0387 |
1.5777 |
0.039% |
2024/4/30 |
1.0383 |
1.5773 |
0.029% |
2024/4/29 |
1.038 |
1.577 |
-0.039% |
2024/4/26 |
1.0384 |
1.5774 |
-0.029% |
2024/4/25 |
1.0387 |
1.5777 |
-0.01% |
2024/4/24 |
1.0388 |
1.5778 |
-0.029% |
*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。