长盛积极配置债券(080003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1613 |
1.7393 |
0.337% |
2024/4/25 |
1.1574 |
1.7354 |
0.035% |
2024/4/24 |
1.157 |
1.735 |
0.112% |
2024/4/23 |
1.1557 |
1.7337 |
-0.095% |
2024/4/22 |
1.1568 |
1.7348 |
-0.06% |
2024/4/19 |
1.1575 |
1.7355 |
-0.129% |
2024/4/18 |
1.159 |
1.737 |
0.069% |
2024/4/17 |
1.1582 |
1.7362 |
0.442% |
2024/4/16 |
1.1531 |
1.7311 |
-0.337% |
2024/4/15 |
1.157 |
1.735 |
0.295% |
2024/4/12 |
1.1536 |
1.7316 |
0.052% |
2024/4/11 |
1.153 |
1.731 |
0.061% |
2024/4/10 |
1.1523 |
1.7303 |
-0.13% |
2024/4/9 |
1.1538 |
1.7318 |
0.104% |
2024/4/8 |
1.1526 |
1.7306 |
-0.121% |
2024/4/3 |
1.154 |
1.732 |
0.035% |
2024/4/2 |
1.1536 |
1.7316 |
-0.043% |
2024/4/1 |
1.1541 |
1.7321 |
0.278% |
2024/3/29 |
1.1509 |
1.7289 |
0.235% |
2024/3/28 |
1.1482 |
1.7262 |
0.183% |
*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。