长盛恒盛利率债A(016016)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.0462 |
1.0462 |
-0.029% |
2024/5/29 |
1.0465 |
1.0465 |
0% |
2024/5/28 |
1.0465 |
1.0465 |
0.057% |
2024/5/27 |
1.0459 |
1.0459 |
0.038% |
2024/5/24 |
1.0455 |
1.0455 |
-0.038% |
2024/5/23 |
1.0459 |
1.0459 |
0.115% |
2024/5/22 |
1.0447 |
1.0447 |
0.029% |
2024/5/21 |
1.0444 |
1.0444 |
-0.019% |
2024/5/20 |
1.0446 |
1.0446 |
-0.038% |
2024/5/17 |
1.045 |
1.045 |
0.029% |
2024/5/16 |
1.0447 |
1.0447 |
-0.124% |
2024/5/15 |
1.046 |
1.046 |
-0.057% |
2024/5/14 |
1.0466 |
1.0466 |
0.048% |
2024/5/13 |
1.0461 |
1.0461 |
0.24% |
2024/5/10 |
1.0436 |
1.0436 |
-0.057% |
2024/5/9 |
1.0442 |
1.0442 |
-0.21% |
2024/5/8 |
1.0464 |
1.0464 |
-0.086% |
2024/5/7 |
1.0473 |
1.0473 |
0.172% |
2024/5/6 |
1.0455 |
1.0455 |
-0.076% |
2024/4/30 |
1.0463 |
1.0463 |
0.288% |
*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。