长盛恒盛利率债A(016016)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0465 |
1.0465 |
-0.267% |
2024/4/25 |
1.0493 |
1.0493 |
0.057% |
2024/4/24 |
1.0487 |
1.0487 |
-0.484% |
2024/4/23 |
1.0538 |
1.0538 |
0.114% |
2024/4/22 |
1.0526 |
1.0526 |
0.133% |
2024/4/19 |
1.0512 |
1.0512 |
0.067% |
2024/4/18 |
1.0505 |
1.0505 |
0.133% |
2024/4/17 |
1.0491 |
1.0491 |
0.153% |
2024/4/16 |
1.0475 |
1.0475 |
0.076% |
2024/4/15 |
1.0467 |
1.0467 |
-0.029% |
2024/4/12 |
1.047 |
1.047 |
0.057% |
2024/4/11 |
1.0464 |
1.0464 |
0.048% |
2024/4/10 |
1.0459 |
1.0459 |
-0.153% |
2024/4/9 |
1.0475 |
1.0475 |
0.096% |
2024/4/8 |
1.0465 |
1.0465 |
-0.019% |
2024/4/3 |
1.0467 |
1.0467 |
0.191% |
2024/4/2 |
1.0447 |
1.0447 |
0.067% |
2024/4/1 |
1.044 |
1.044 |
-0.163% |
2024/3/29 |
1.0457 |
1.0457 |
0.048% |
2024/3/28 |
1.0452 |
1.0452 |
-0.076% |
*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。