长盛全债指数增强债券D(019203)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.5839 |
1.5939 |
0.082% |
2024/5/16 |
1.5826 |
1.5926 |
-0.025% |
2024/5/15 |
1.583 |
1.593 |
-0.025% |
2024/5/14 |
1.5834 |
1.5934 |
0.051% |
2024/5/13 |
1.5826 |
1.5926 |
0.108% |
2024/5/10 |
1.5809 |
1.5909 |
0.019% |
2024/5/9 |
1.5806 |
1.5906 |
0.051% |
2024/5/8 |
1.5798 |
1.5898 |
-0.006% |
2024/5/7 |
1.5799 |
1.5899 |
0.184% |
2024/5/6 |
1.577 |
1.587 |
0.152% |
2024/4/30 |
1.5746 |
1.5846 |
0.197% |
2024/4/29 |
1.5715 |
1.5815 |
-0.203% |
2024/4/26 |
1.5747 |
1.5847 |
-0.089% |
2024/4/25 |
1.5761 |
1.5861 |
0.051% |
2024/4/24 |
1.5753 |
1.5853 |
-0.171% |
2024/4/23 |
1.578 |
1.588 |
0.032% |
2024/4/22 |
1.5775 |
1.5875 |
0.057% |
2024/4/19 |
1.5766 |
1.5866 |
0.051% |
2024/4/18 |
1.5758 |
1.5858 |
0.114% |
2024/4/17 |
1.574 |
1.584 |
0.127% |
*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。