长安泓源纯债债券A(004897)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0724 |
1.2999 |
-0.037% |
2024/4/25 |
1.0728 |
1.3003 |
-0.009% |
2024/4/24 |
1.0729 |
1.3004 |
-0.047% |
2024/4/23 |
1.0734 |
1.3009 |
0.065% |
2024/4/22 |
1.0727 |
1.3002 |
0.065% |
2024/4/19 |
1.072 |
1.2995 |
0.037% |
2024/4/18 |
1.0716 |
1.2991 |
0.037% |
2024/4/17 |
1.0712 |
1.2987 |
0.037% |
2024/4/16 |
1.0708 |
1.2983 |
0.009% |
2024/4/15 |
1.0707 |
1.2982 |
0.047% |
2024/4/12 |
1.0702 |
1.2977 |
0.065% |
2024/4/11 |
1.0695 |
1.297 |
0.047% |
2024/4/10 |
1.069 |
1.2965 |
0.056% |
2024/4/9 |
1.0684 |
1.2959 |
0.066% |
2024/4/8 |
1.0677 |
1.2952 |
0.084% |
2024/4/3 |
1.0668 |
1.2943 |
0.075% |
2024/4/2 |
1.066 |
1.2935 |
0.038% |
2024/4/1 |
1.0656 |
1.2931 |
0.028% |
2024/3/29 |
1.0653 |
1.2928 |
0.019% |
2024/3/28 |
1.0651 |
1.2926 |
0.028% |
*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。