长信利发债券(519933)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0956 |
1.4247 |
0.339% |
2024/4/29 |
1.0919 |
1.421 |
-0.201% |
2024/4/26 |
1.0941 |
1.4232 |
-0.11% |
2024/4/25 |
1.0953 |
1.4244 |
0.037% |
2024/4/24 |
1.0949 |
1.424 |
-0.018% |
2024/4/23 |
1.0951 |
1.4242 |
-0.21% |
2024/4/22 |
1.0974 |
1.4265 |
-0.209% |
2024/4/19 |
1.0997 |
1.4288 |
0.1% |
2024/4/18 |
1.0986 |
1.4277 |
0.073% |
2024/4/17 |
1.0978 |
1.4269 |
0.347% |
2024/4/16 |
1.094 |
1.4231 |
-0.128% |
2024/4/15 |
1.0954 |
1.4245 |
0.376% |
2024/4/12 |
1.0913 |
1.4204 |
0.11% |
2024/4/11 |
1.0901 |
1.4192 |
0.129% |
2024/4/10 |
1.0887 |
1.4178 |
0.12% |
2024/4/9 |
1.0874 |
1.4165 |
-0.009% |
2024/4/8 |
1.0875 |
1.4166 |
0.11% |
2024/4/3 |
1.0863 |
1.4154 |
0.212% |
2024/4/2 |
1.084 |
1.4131 |
0.111% |
2024/4/1 |
1.0828 |
1.4119 |
0.065% |
*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。