长信稳势纯债债券(003869)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.0247 |
1.5499 |
-0.01% |
2024/4/24 |
1.0248 |
1.55 |
-0.049% |
2024/4/23 |
1.0253 |
1.5505 |
0.039% |
2024/4/22 |
1.0249 |
1.5501 |
0.049% |
2024/4/19 |
1.0244 |
1.5496 |
0.039% |
2024/4/18 |
1.024 |
1.5492 |
0.039% |
2024/4/17 |
1.0236 |
1.5488 |
0.029% |
2024/4/16 |
1.0233 |
1.5485 |
0% |
2024/4/15 |
1.0233 |
1.5485 |
0.039% |
2024/4/12 |
1.0229 |
1.5481 |
0.068% |
2024/4/11 |
1.0222 |
1.5474 |
0.039% |
2024/4/10 |
1.0218 |
1.547 |
0% |
2024/4/9 |
1.0218 |
1.547 |
0.039% |
2024/4/8 |
1.0214 |
1.5466 |
0.049% |
2024/4/3 |
1.0209 |
1.5461 |
0.039% |
2024/4/2 |
1.0205 |
1.5457 |
0.039% |
2024/4/1 |
1.0201 |
1.5453 |
0% |
2024/3/29 |
1.0201 |
1.5453 |
0.029% |
2024/3/28 |
1.0198 |
1.545 |
0.01% |
2024/3/27 |
1.0197 |
1.5449 |
0.039% |
*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。