长盛恒盛利率债C(016017)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0441 |
1.0441 |
-0.01% |
2024/6/11 |
1.0442 |
1.0442 |
0.029% |
2024/6/7 |
1.0439 |
1.0439 |
0% |
2024/6/6 |
1.0439 |
1.0439 |
-0.01% |
2024/6/5 |
1.044 |
1.044 |
0.067% |
2024/6/4 |
1.0433 |
1.0433 |
0.01% |
2024/6/3 |
1.0432 |
1.0432 |
0.086% |
2024/5/31 |
1.0423 |
1.0423 |
-0.019% |
2024/5/30 |
1.0425 |
1.0425 |
-0.029% |
2024/5/29 |
1.0428 |
1.0428 |
0% |
2024/5/28 |
1.0428 |
1.0428 |
0.058% |
2024/5/27 |
1.0422 |
1.0422 |
0.038% |
2024/5/24 |
1.0418 |
1.0418 |
-0.038% |
2024/5/23 |
1.0422 |
1.0422 |
0.115% |
2024/5/22 |
1.041 |
1.041 |
0.029% |
2024/5/21 |
1.0407 |
1.0407 |
-0.019% |
2024/5/20 |
1.0409 |
1.0409 |
-0.048% |
2024/5/17 |
1.0414 |
1.0414 |
0.029% |
2024/5/16 |
1.0411 |
1.0411 |
-0.125% |
2024/5/15 |
1.0424 |
1.0424 |
-0.058% |
*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。