长信利丰债券E(004651)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.073 |
1.632 |
0% |
2024/4/29 |
1.073 |
1.632 |
-0.093% |
2024/4/26 |
1.074 |
1.633 |
-0.279% |
2024/4/25 |
1.077 |
1.636 |
0% |
2024/4/24 |
1.077 |
1.636 |
0.093% |
2024/4/23 |
1.076 |
1.635 |
-0.278% |
2024/4/22 |
1.079 |
1.638 |
-0.277% |
2024/4/19 |
1.082 |
1.641 |
0.278% |
2024/4/18 |
1.079 |
1.638 |
0.186% |
2024/4/17 |
1.077 |
1.636 |
0.654% |
2024/4/16 |
1.07 |
1.629 |
-0.372% |
2024/4/15 |
1.074 |
1.633 |
0.562% |
2024/4/12 |
1.068 |
1.627 |
0% |
2024/4/11 |
1.068 |
1.627 |
0.188% |
2024/4/10 |
1.066 |
1.625 |
0.094% |
2024/4/9 |
1.065 |
1.624 |
0% |
2024/4/8 |
1.065 |
1.624 |
0% |
2024/4/3 |
1.065 |
1.624 |
0.094% |
2024/4/2 |
1.064 |
1.623 |
0.094% |
2024/4/1 |
1.063 |
1.622 |
0.094% |
*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。