长盛稳鑫63个月债券(010580)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0703 |
1.1305 |
0.065% |
2024/5/24 |
1.0696 |
1.1298 |
0.075% |
2024/5/17 |
1.0688 |
1.129 |
0.075% |
2024/5/10 |
1.068 |
1.1282 |
0.103% |
2024/4/30 |
1.0669 |
1.1271 |
0.038% |
2024/4/26 |
1.0665 |
1.1267 |
0.075% |
2024/4/19 |
1.0657 |
1.1259 |
0.075% |
2024/4/12 |
1.0649 |
1.1251 |
0.094% |
2024/4/3 |
1.0639 |
1.1241 |
0.047% |
2024/3/29 |
1.0634 |
1.1236 |
0.066% |
2024/3/22 |
1.0627 |
1.1229 |
0.075% |
2024/3/15 |
1.0619 |
1.1221 |
0.066% |
2024/3/8 |
1.0612 |
1.1214 |
0.075% |
2024/3/1 |
1.0604 |
1.1206 |
0.066% |
2024/2/23 |
1.0597 |
1.1199 |
0.151% |
2024/2/8 |
1.0581 |
1.1183 |
0.057% |
2024/2/2 |
1.0575 |
1.1177 |
0.066% |
2024/1/26 |
1.0568 |
1.117 |
0.076% |
2024/1/19 |
1.056 |
1.1162 |
0.066% |
2024/1/12 |
1.0553 |
1.1155 |
0.076% |
*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。