长盛全债指数增强债券D(019203)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.5871 |
1.5971 |
0.025% |
2024/5/29 |
1.5867 |
1.5967 |
0.032% |
2024/5/28 |
1.5862 |
1.5962 |
0.038% |
2024/5/27 |
1.5856 |
1.5956 |
0.038% |
2024/5/24 |
1.585 |
1.595 |
-0.013% |
2024/5/23 |
1.5852 |
1.5952 |
-0.05% |
2024/5/22 |
1.586 |
1.596 |
0.05% |
2024/5/21 |
1.5852 |
1.5952 |
-0.019% |
2024/5/20 |
1.5855 |
1.5955 |
0.101% |
2024/5/17 |
1.5839 |
1.5939 |
0.082% |
2024/5/16 |
1.5826 |
1.5926 |
-0.025% |
2024/5/15 |
1.583 |
1.593 |
-0.025% |
2024/5/14 |
1.5834 |
1.5934 |
0.051% |
2024/5/13 |
1.5826 |
1.5926 |
0.108% |
2024/5/10 |
1.5809 |
1.5909 |
0.019% |
2024/5/9 |
1.5806 |
1.5906 |
0.051% |
2024/5/8 |
1.5798 |
1.5898 |
-0.006% |
2024/5/7 |
1.5799 |
1.5899 |
0.184% |
2024/5/6 |
1.577 |
1.587 |
0.152% |
2024/4/30 |
1.5746 |
1.5846 |
0.197% |
*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。