长盛盛和纯债C(002928)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.077 |
1.2117 |
-0.074% |
2024/4/25 |
1.0778 |
1.2125 |
-0.037% |
2024/4/24 |
1.0782 |
1.2129 |
-0.065% |
2024/4/23 |
1.0789 |
1.2136 |
0.046% |
2024/4/22 |
1.0784 |
1.2131 |
0.056% |
2024/4/19 |
1.0778 |
1.2125 |
0.046% |
2024/4/18 |
1.0773 |
1.212 |
0.065% |
2024/4/17 |
1.0766 |
1.2113 |
0.028% |
2024/4/16 |
1.0763 |
1.211 |
0.009% |
2024/4/15 |
1.0762 |
1.2109 |
0.046% |
2024/4/12 |
1.0757 |
1.2104 |
0.084% |
2024/4/11 |
1.0748 |
1.2095 |
0.047% |
2024/4/10 |
1.0743 |
1.209 |
0.028% |
2024/4/9 |
1.074 |
1.2087 |
0.056% |
2024/4/8 |
1.0734 |
1.2081 |
0.056% |
2024/4/3 |
1.0728 |
1.2075 |
0.037% |
2024/4/2 |
1.0724 |
1.2071 |
0.047% |
2024/4/1 |
1.0719 |
1.2066 |
0% |
2024/3/29 |
1.0719 |
1.2066 |
0.047% |
2024/3/28 |
1.0714 |
1.2061 |
0.019% |
*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。