长盛盛通纯债债券C(004529)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/5/2 |
1.3817 |
1.3939 |
0.029% |
2018/4/27 |
1.3813 |
1.3935 |
0.007% |
2018/4/26 |
1.3812 |
1.3934 |
0.007% |
2018/4/25 |
1.3811 |
1.3933 |
0.014% |
2018/4/24 |
1.3809 |
1.3931 |
0% |
2018/4/23 |
1.3809 |
1.3931 |
0.007% |
2018/4/20 |
1.3808 |
1.393 |
0% |
2018/4/19 |
1.3808 |
1.393 |
-0.007% |
2018/4/18 |
1.3809 |
1.3931 |
-0.007% |
2018/4/17 |
1.381 |
1.3932 |
0.007% |
2018/4/16 |
1.3809 |
1.3931 |
0.014% |
2018/4/13 |
1.3807 |
1.3929 |
0.014% |
2018/4/12 |
1.3805 |
1.3927 |
0.007% |
2018/4/11 |
1.3804 |
1.3926 |
0.007% |
2018/4/10 |
1.3803 |
1.3925 |
0.014% |
2018/4/9 |
1.3801 |
1.3923 |
0.022% |
2018/4/4 |
1.3798 |
1.392 |
0.007% |
2018/4/3 |
1.3797 |
1.3919 |
0.007% |
2018/4/2 |
1.3796 |
1.3918 |
0.044% |
2018/3/30 |
1.379 |
1.3912 |
0.022% |
*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。