长信富平纯债一年定期开放债券型证券投资基金A类(002858)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-01-20 00:00:00 | 1.0312 | 1.2180 |
| 2 | 2023-01-13 00:00:00 | 1.0309 | 1.2177 |
| 3 | 2023-01-06 00:00:00 | 1.0312 | 1.2180 |
| 4 | 2022-12-31 00:00:00 | 1.0299 | 1.2167 |
| 5 | 2022-12-30 00:00:00 | 1.0298 | 1.2166 |
| 6 | 2022-12-23 00:00:00 | 1.0286 | 1.2154 |
| 7 | 2022-12-16 00:00:00 | 1.0266 | 1.2134 |
| 8 | 2022-12-09 00:00:00 | 1.0271 | 1.2139 |
| 9 | 2022-12-02 00:00:00 | 1.0287 | 1.2155 |
| 10 | 2022-11-25 00:00:00 | 1.0302 | 1.2170 |
| 11 | 2022-11-18 00:00:00 | 1.0288 | 1.2156 |
| 12 | 2022-11-11 00:00:00 | 1.0325 | 1.2193 |
| 13 | 2022-11-04 00:00:00 | 1.0342 | 1.2210 |
| 14 | 2022-10-28 00:00:00 | 1.0346 | 1.2214 |
| 15 | 2022-10-26 00:00:00 | 1.0328 | 1.2196 |
| 16 | 2022-10-25 00:00:00 | 1.0328 | 1.2196 |
| 17 | 2022-10-24 00:00:00 | 1.0327 | 1.2195 |
| 18 | 2022-10-21 00:00:00 | 1.0326 | 1.2194 |
| 19 | 2022-10-20 00:00:00 | 1.0326 | 1.2194 |
| 20 | 2022-10-19 00:00:00 | 1.0326 | 1.2194 |
