长盛安鑫中短债A(006902)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1173 |
1.1788 |
0.027% |
2024/4/29 |
1.117 |
1.1785 |
-0.036% |
2024/4/26 |
1.1174 |
1.1789 |
-0.018% |
2024/4/25 |
1.1176 |
1.1791 |
0% |
2024/4/24 |
1.1176 |
1.1791 |
-0.018% |
2024/4/23 |
1.1178 |
1.1793 |
0.018% |
2024/4/22 |
1.1176 |
1.1791 |
0.036% |
2024/4/19 |
1.1172 |
1.1787 |
0.018% |
2024/4/18 |
1.117 |
1.1785 |
0.018% |
2024/4/17 |
1.1168 |
1.1783 |
0.009% |
2024/4/16 |
1.1167 |
1.1782 |
0.009% |
2024/4/15 |
1.1166 |
1.1781 |
0.027% |
2024/4/12 |
1.1163 |
1.1778 |
0.027% |
2024/4/11 |
1.116 |
1.1775 |
0.018% |
2024/4/10 |
1.1158 |
1.1773 |
0.009% |
2024/4/9 |
1.1157 |
1.1772 |
0.018% |
2024/4/8 |
1.1155 |
1.177 |
0.045% |
2024/4/3 |
1.115 |
1.1765 |
0.027% |
2024/4/2 |
1.1147 |
1.1762 |
0.018% |
2024/4/1 |
1.1145 |
1.176 |
0.018% |
*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。