长信富安纯债半年定开债券A(519945)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0857 |
1.4569 |
0.12% |
2024/4/30 |
1.0844 |
1.4556 |
-0.037% |
2024/4/26 |
1.0848 |
1.456 |
-0.037% |
2024/4/19 |
1.0852 |
1.4564 |
0.148% |
2024/4/12 |
1.0836 |
1.4548 |
0.176% |
2024/4/3 |
1.0817 |
1.4529 |
0.083% |
2024/3/29 |
1.0808 |
1.452 |
0.074% |
2024/3/22 |
1.08 |
1.4512 |
0.093% |
2024/3/15 |
1.079 |
1.4502 |
-0.065% |
2024/3/8 |
1.0797 |
1.4509 |
0.093% |
2024/3/1 |
1.0787 |
1.4499 |
0.102% |
2024/2/23 |
1.0776 |
1.4488 |
0.214% |
2024/2/8 |
1.0753 |
1.4465 |
0.102% |
2024/2/2 |
1.0742 |
1.4454 |
0.196% |
2024/1/26 |
1.0721 |
1.4433 |
0.112% |
2024/1/19 |
1.0709 |
1.4421 |
0.065% |
2024/1/12 |
1.0702 |
1.4414 |
0.084% |
2024/1/5 |
1.0693 |
1.4405 |
0.066% |
2023/12/31 |
1.0686 |
1.4398 |
0.019% |
2023/12/29 |
1.0684 |
1.4396 |
0.131% |
*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。