长信稳恒债券C(016878)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.025 |
1.049 |
-0.01% |
2024/5/30 |
1.0251 |
1.0491 |
0.02% |
2024/5/29 |
1.0249 |
1.0489 |
0.078% |
2024/5/28 |
1.0241 |
1.0481 |
0.02% |
2024/5/27 |
1.0239 |
1.0479 |
0% |
2024/5/24 |
1.0239 |
1.0479 |
0.01% |
2024/5/23 |
1.0238 |
1.0478 |
0.039% |
2024/5/22 |
1.0234 |
1.0474 |
0.068% |
2024/5/21 |
1.0227 |
1.0467 |
0.029% |
2024/5/20 |
1.0224 |
1.0464 |
-0.01% |
2024/5/17 |
1.0225 |
1.0465 |
-0.02% |
2024/5/16 |
1.0227 |
1.0467 |
-0.01% |
2024/5/15 |
1.0228 |
1.0468 |
0.039% |
2024/5/14 |
1.0224 |
1.0464 |
0.049% |
2024/5/13 |
1.0219 |
1.0459 |
0.02% |
2024/5/10 |
1.0217 |
1.0457 |
0% |
2024/5/9 |
1.0217 |
1.0457 |
-0.02% |
2024/5/8 |
1.0219 |
1.0459 |
0.049% |
2024/5/7 |
1.0214 |
1.0454 |
0.088% |
2024/5/6 |
1.0205 |
1.0445 |
0.088% |
*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。