长信富民纯债一年定开债券A(005069)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/2/7 |
1.0606 |
1.2475 |
0% |
2024/2/6 |
1.0606 |
1.2475 |
-0.009% |
2024/2/5 |
1.0607 |
1.2476 |
0.009% |
2024/2/2 |
1.0606 |
1.2475 |
0% |
2024/2/1 |
1.0606 |
1.2475 |
0.009% |
2024/1/31 |
1.0605 |
1.2474 |
0.038% |
2024/1/26 |
1.0601 |
1.247 |
0.028% |
2024/1/19 |
1.0598 |
1.2467 |
0% |
2024/1/12 |
1.0598 |
1.2467 |
0% |
2024/1/5 |
1.0598 |
1.2467 |
-0.009% |
2023/12/31 |
1.0599 |
1.2468 |
0.009% |
2023/12/29 |
1.0598 |
1.2467 |
0.057% |
2023/12/22 |
1.0592 |
1.2461 |
0.809% |
2023/12/15 |
1.0507 |
1.2376 |
0.086% |
2023/12/14 |
1.0498 |
1.2367 |
0% |
2023/12/13 |
1.0498 |
1.2367 |
-0.019% |
2023/12/12 |
1.05 |
1.2369 |
-0.057% |
2023/12/11 |
1.0506 |
1.2375 |
0.057% |
2023/12/8 |
1.05 |
1.2369 |
-0.019% |
2023/12/7 |
1.0502 |
1.2371 |
0.01% |
*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。