长盛盛启债券C(017709)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0252 |
1.0583 |
-1.499% |
2024/5/15 |
1.0408 |
1.0582 |
0.038% |
2024/5/14 |
1.0404 |
1.0578 |
0.048% |
2024/5/13 |
1.0399 |
1.0573 |
0.058% |
2024/5/10 |
1.0393 |
1.0567 |
0.01% |
2024/5/9 |
1.0392 |
1.0566 |
0% |
2024/5/8 |
1.0392 |
1.0566 |
0.048% |
2024/5/7 |
1.0387 |
1.0561 |
0.087% |
2024/5/6 |
1.0378 |
1.0552 |
0.058% |
2024/4/30 |
1.0372 |
1.0546 |
0.039% |
2024/4/29 |
1.0368 |
1.0542 |
-0.144% |
2024/4/26 |
1.0383 |
1.0557 |
-0.058% |
2024/4/25 |
1.0389 |
1.0563 |
-0.019% |
2024/4/24 |
1.0391 |
1.0565 |
-0.029% |
2024/4/23 |
1.0394 |
1.0568 |
0.077% |
2024/4/22 |
1.0386 |
1.056 |
0.077% |
2024/4/19 |
1.0378 |
1.0552 |
0.058% |
2024/4/18 |
1.0372 |
1.0546 |
0.048% |
2024/4/17 |
1.0367 |
1.0541 |
0.068% |
2024/4/16 |
1.036 |
1.0534 |
0.029% |
*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。