长信利保债券C(008176)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.1007 |
1.1007 |
0.1% |
2024/5/24 |
1.0996 |
1.0996 |
-0.027% |
2024/5/23 |
1.0999 |
1.0999 |
-0.073% |
2024/5/22 |
1.1007 |
1.1007 |
0.018% |
2024/5/21 |
1.1005 |
1.1005 |
-0.036% |
2024/5/20 |
1.1009 |
1.1009 |
0.109% |
2024/5/17 |
1.0997 |
1.0997 |
0.064% |
2024/5/16 |
1.099 |
1.099 |
-0.082% |
2024/5/15 |
1.0999 |
1.0999 |
-0.136% |
2024/5/14 |
1.1014 |
1.1014 |
0.109% |
2024/5/13 |
1.1002 |
1.1002 |
0.027% |
2024/5/10 |
1.0999 |
1.0999 |
0.036% |
2024/5/9 |
1.0995 |
1.0995 |
0.173% |
2024/5/8 |
1.0976 |
1.0976 |
-0.127% |
2024/5/7 |
1.099 |
1.099 |
0.064% |
2024/5/6 |
1.0983 |
1.0983 |
0.173% |
2024/4/30 |
1.0964 |
1.0964 |
0.009% |
2024/4/29 |
1.0963 |
1.0963 |
0% |
2024/4/26 |
1.0963 |
1.0963 |
-0.046% |
2024/4/25 |
1.0968 |
1.0968 |
-0.027% |
*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。