长盛盛通纯债债券A(004528)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/5/2 |
1.2824 |
1.2946 |
0.031% |
2018/4/27 |
1.282 |
1.2942 |
0.008% |
2018/4/26 |
1.2819 |
1.2941 |
0.016% |
2018/4/25 |
1.2817 |
1.2939 |
0.008% |
2018/4/24 |
1.2816 |
1.2938 |
0.008% |
2018/4/23 |
1.2815 |
1.2937 |
0.008% |
2018/4/20 |
1.2814 |
1.2936 |
0% |
2018/4/19 |
1.2814 |
1.2936 |
-0.008% |
2018/4/18 |
1.2815 |
1.2937 |
-0.008% |
2018/4/17 |
1.2816 |
1.2938 |
0.008% |
2018/4/16 |
1.2815 |
1.2937 |
0.016% |
2018/4/13 |
1.2813 |
1.2935 |
0.016% |
2018/4/12 |
1.2811 |
1.2933 |
0.008% |
2018/4/11 |
1.281 |
1.2932 |
0.008% |
2018/4/10 |
1.2809 |
1.2931 |
0.016% |
2018/4/9 |
1.2807 |
1.2929 |
0.023% |
2018/4/4 |
1.2804 |
1.2926 |
0.008% |
2018/4/3 |
1.2803 |
1.2925 |
0.008% |
2018/4/2 |
1.2802 |
1.2924 |
0.047% |
2018/3/30 |
1.2796 |
1.2918 |
0.023% |
*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。