长盛盛启债券A(017708)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.0417 |
1.0605 |
0.029% |
2024/5/14 |
1.0414 |
1.0602 |
0.058% |
2024/5/13 |
1.0408 |
1.0596 |
0.058% |
2024/5/10 |
1.0402 |
1.059 |
0.01% |
2024/5/9 |
1.0401 |
1.0589 |
-0.01% |
2024/5/8 |
1.0402 |
1.059 |
0.058% |
2024/5/7 |
1.0396 |
1.0584 |
0.087% |
2024/5/6 |
1.0387 |
1.0575 |
0.058% |
2024/4/30 |
1.0381 |
1.0569 |
0.048% |
2024/4/29 |
1.0376 |
1.0564 |
-0.154% |
2024/4/26 |
1.0392 |
1.058 |
-0.058% |
2024/4/25 |
1.0398 |
1.0586 |
-0.019% |
2024/4/24 |
1.04 |
1.0588 |
-0.019% |
2024/4/23 |
1.0402 |
1.059 |
0.067% |
2024/4/22 |
1.0395 |
1.0583 |
0.077% |
2024/4/19 |
1.0387 |
1.0575 |
0.058% |
2024/4/18 |
1.0381 |
1.0569 |
0.058% |
2024/4/17 |
1.0375 |
1.0563 |
0.058% |
2024/4/16 |
1.0369 |
1.0557 |
0.039% |
2024/4/15 |
1.0365 |
1.0553 |
0.077% |
*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。