长信利鑫债券(LOF)C(163003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6149 |
1.1209 |
0.163% |
2024/4/29 |
0.6139 |
1.1199 |
-0.114% |
2024/4/26 |
0.6146 |
1.1206 |
-0.033% |
2024/4/25 |
0.6148 |
1.1208 |
0.049% |
2024/4/24 |
0.6145 |
1.1205 |
-0.098% |
2024/4/23 |
0.6151 |
1.1211 |
-0.016% |
2024/4/22 |
0.6152 |
1.1212 |
0.049% |
2024/4/19 |
0.6149 |
1.1209 |
0.016% |
2024/4/18 |
0.6148 |
1.1208 |
0.179% |
2024/4/17 |
0.6137 |
1.1197 |
0.131% |
2024/4/16 |
0.6129 |
1.1189 |
-0.13% |
2024/4/15 |
0.6137 |
1.1197 |
0.016% |
2024/4/12 |
0.6136 |
1.1196 |
0.131% |
2024/4/11 |
0.6128 |
1.1188 |
0.065% |
2024/4/10 |
0.6124 |
1.1184 |
0.016% |
2024/4/9 |
0.6123 |
1.1183 |
0.131% |
2024/4/8 |
0.6115 |
1.1175 |
0% |
2024/4/3 |
0.6115 |
1.1175 |
0.082% |
2024/4/2 |
0.611 |
1.117 |
0.066% |
2024/4/1 |
0.6106 |
1.1166 |
0.066% |
*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。