长盛盛裕纯债D(015736)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0368 |
1.1339 |
0% |
2024/5/30 |
1.0368 |
1.1339 |
0.019% |
2024/5/29 |
1.0366 |
1.1337 |
0.029% |
2024/5/28 |
1.0363 |
1.1334 |
0.039% |
2024/5/27 |
1.0359 |
1.133 |
0.029% |
2024/5/24 |
1.0356 |
1.1327 |
0% |
2024/5/23 |
1.0356 |
1.1327 |
0.039% |
2024/5/22 |
1.0352 |
1.1323 |
0.039% |
2024/5/21 |
1.0348 |
1.1319 |
-0.01% |
2024/5/20 |
1.0349 |
1.132 |
0.058% |
2024/5/17 |
1.0343 |
1.1314 |
0% |
2024/5/16 |
1.0343 |
1.1314 |
-0.029% |
2024/5/15 |
1.0346 |
1.1317 |
0.019% |
2024/5/14 |
1.0344 |
1.1315 |
0.048% |
2024/5/13 |
1.0339 |
1.131 |
0.097% |
2024/5/10 |
1.0329 |
1.13 |
0% |
2024/5/9 |
1.0329 |
1.13 |
-0.048% |
2024/5/8 |
1.0334 |
1.1305 |
0.019% |
2024/5/7 |
1.0332 |
1.1303 |
0.107% |
2024/5/6 |
1.0321 |
1.1292 |
0.078% |
*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。