长信利富债券A(519967)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1772 |
1.3032 |
0.051% |
2024/4/29 |
1.1766 |
1.3026 |
-0.042% |
2024/4/26 |
1.1771 |
1.3031 |
0.23% |
2024/4/25 |
1.1744 |
1.3004 |
-0.034% |
2024/4/24 |
1.1748 |
1.3008 |
0.299% |
2024/4/23 |
1.1713 |
1.2973 |
-0.442% |
2024/4/22 |
1.1765 |
1.3025 |
-0.406% |
2024/4/19 |
1.1813 |
1.3073 |
0.272% |
2024/4/18 |
1.1781 |
1.3041 |
0.272% |
2024/4/17 |
1.1749 |
1.3009 |
0.858% |
2024/4/16 |
1.1649 |
1.2909 |
-0.699% |
2024/4/15 |
1.1731 |
1.2991 |
0.077% |
2024/4/12 |
1.1722 |
1.2982 |
0.239% |
2024/4/11 |
1.1694 |
1.2954 |
0.335% |
2024/4/10 |
1.1655 |
1.2915 |
-0.129% |
2024/4/9 |
1.167 |
1.293 |
0.086% |
2024/4/8 |
1.166 |
1.292 |
-0.103% |
2024/4/3 |
1.1672 |
1.2932 |
0.353% |
2024/4/2 |
1.1631 |
1.2891 |
0.026% |
2024/4/1 |
1.1628 |
1.2888 |
0.285% |
*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。