长信利保债券A(519947)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0982 |
1.0982 |
0.073% |
2024/4/18 |
1.0974 |
1.0974 |
0.064% |
2024/4/17 |
1.0967 |
1.0967 |
0.137% |
2024/4/16 |
1.0952 |
1.0952 |
-0.073% |
2024/4/15 |
1.096 |
1.096 |
0.073% |
2024/4/12 |
1.0952 |
1.0952 |
0.055% |
2024/4/11 |
1.0946 |
1.0946 |
0.073% |
2024/4/10 |
1.0938 |
1.0938 |
0% |
2024/4/9 |
1.0938 |
1.0938 |
0.037% |
2024/4/8 |
1.0934 |
1.0934 |
0.055% |
2024/4/3 |
1.0928 |
1.0928 |
0.064% |
2024/4/2 |
1.0921 |
1.0921 |
0.009% |
2024/4/1 |
1.092 |
1.092 |
0.064% |
2024/3/29 |
1.0913 |
1.0913 |
0.073% |
2024/3/28 |
1.0905 |
1.0905 |
-0.009% |
2024/3/27 |
1.0906 |
1.0906 |
0.009% |
2024/3/26 |
1.0905 |
1.0905 |
0% |
2024/3/25 |
1.0905 |
1.0905 |
-0.046% |
2024/3/22 |
1.091 |
1.091 |
0.009% |
2024/3/21 |
1.0909 |
1.0909 |
0.009% |
*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。