长盛盛康纯债D(013468)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1694 |
1.1694 |
0.009% |
2024/5/16 |
1.1693 |
1.1693 |
0% |
2024/5/15 |
1.1693 |
1.1693 |
0.017% |
2024/5/14 |
1.1691 |
1.1691 |
0.026% |
2024/5/13 |
1.1688 |
1.1688 |
0.017% |
2024/5/10 |
1.1686 |
1.1686 |
0.009% |
2024/5/9 |
1.1685 |
1.1685 |
0% |
2024/5/8 |
1.1685 |
1.1685 |
0.026% |
2024/5/7 |
1.1682 |
1.1682 |
0.034% |
2024/5/6 |
1.1678 |
1.1678 |
0.043% |
2024/4/30 |
1.1673 |
1.1673 |
0.026% |
2024/4/29 |
1.167 |
1.167 |
-0.034% |
2024/4/26 |
1.1674 |
1.1674 |
-0.026% |
2024/4/25 |
1.1677 |
1.1677 |
-0.009% |
2024/4/24 |
1.1678 |
1.1678 |
-0.017% |
2024/4/23 |
1.168 |
1.168 |
0.077% |
2024/4/22 |
1.1671 |
1.1671 |
0.034% |
2024/4/19 |
1.1667 |
1.1667 |
0.026% |
2024/4/18 |
1.1664 |
1.1664 |
0.026% |
2024/4/17 |
1.1661 |
1.1661 |
0.009% |
*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。