长信利鑫债券(LOF)A(163008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6273 |
1.1493 |
0.08% |
2024/5/16 |
0.6268 |
1.1488 |
0.08% |
2024/5/15 |
0.6263 |
1.1483 |
0.032% |
2024/5/14 |
0.6261 |
1.1481 |
0.112% |
2024/5/13 |
0.6254 |
1.1474 |
0.016% |
2024/5/10 |
0.6253 |
1.1473 |
0.064% |
2024/5/9 |
0.6249 |
1.1469 |
0.241% |
2024/5/8 |
0.6234 |
1.1454 |
0.016% |
2024/5/7 |
0.6233 |
1.1453 |
0.193% |
2024/5/6 |
0.6221 |
1.1441 |
0.242% |
2024/4/30 |
0.6206 |
1.1426 |
0.161% |
2024/4/29 |
0.6196 |
1.1416 |
-0.097% |
2024/4/26 |
0.6202 |
1.1422 |
-0.032% |
2024/4/25 |
0.6204 |
1.1424 |
0.032% |
2024/4/24 |
0.6202 |
1.1422 |
-0.097% |
2024/4/23 |
0.6208 |
1.1428 |
-0.016% |
2024/4/22 |
0.6209 |
1.1429 |
0.048% |
2024/4/19 |
0.6206 |
1.1426 |
0.032% |
2024/4/18 |
0.6204 |
1.1424 |
0.178% |
2024/4/17 |
0.6193 |
1.1413 |
0.129% |
*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。