长信稳通三个月定开债券发起式(004887)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0535 |
1.1936 |
0.057% |
2024/5/10 |
1.0529 |
1.193 |
0.067% |
2024/4/30 |
1.0522 |
1.1923 |
0% |
2024/4/26 |
1.0522 |
1.1923 |
-0.01% |
2024/4/25 |
1.0523 |
1.1924 |
0% |
2024/4/24 |
1.0523 |
1.1924 |
-0.01% |
2024/4/23 |
1.0524 |
1.1925 |
0.01% |
2024/4/22 |
1.0523 |
1.1924 |
0.029% |
2024/4/19 |
1.052 |
1.1921 |
0.038% |
2024/4/12 |
1.0516 |
1.1917 |
0.095% |
2024/4/3 |
1.0506 |
1.1907 |
0.048% |
2024/3/29 |
1.0501 |
1.1902 |
0.057% |
2024/3/22 |
1.0495 |
1.1896 |
0.048% |
2024/3/15 |
1.049 |
1.1891 |
0% |
2024/3/8 |
1.049 |
1.1891 |
0.038% |
2024/3/1 |
1.0486 |
1.1887 |
0.048% |
2024/2/23 |
1.0481 |
1.1882 |
0.134% |
2024/2/8 |
1.0467 |
1.1868 |
0.057% |
2024/2/2 |
1.0461 |
1.1862 |
0.077% |
2024/1/26 |
1.0453 |
1.1854 |
0.057% |
*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。