长信稳健纯债债券E(006047)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0731 |
1.3572 |
-0.028% |
2024/4/25 |
1.0734 |
1.3575 |
-0.028% |
2024/4/24 |
1.0737 |
1.3578 |
-0.009% |
2024/4/23 |
1.0738 |
1.3579 |
0.047% |
2024/4/22 |
1.0733 |
1.3574 |
0.056% |
2024/4/19 |
1.0727 |
1.3568 |
0.047% |
2024/4/18 |
1.0722 |
1.3563 |
0.037% |
2024/4/17 |
1.0718 |
1.3559 |
0.028% |
2024/4/16 |
1.0715 |
1.3556 |
0.009% |
2024/4/15 |
1.0714 |
1.3555 |
0.056% |
2024/4/12 |
1.0708 |
1.3549 |
0.047% |
2024/4/11 |
1.0703 |
1.3544 |
0.037% |
2024/4/10 |
1.0699 |
1.354 |
0.028% |
2024/4/9 |
1.0696 |
1.3537 |
0.037% |
2024/4/8 |
1.0692 |
1.3533 |
0.056% |
2024/4/3 |
1.0686 |
1.3527 |
0.037% |
2024/4/2 |
1.0682 |
1.3523 |
0.019% |
2024/4/1 |
1.068 |
1.3521 |
0.019% |
2024/3/29 |
1.0678 |
1.3519 |
0.019% |
2024/3/28 |
1.0676 |
1.3517 |
0.009% |
*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。