长信富平纯债一年定期开放债券型证券投资基金C类(002859)
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 | 2023-11-24 00:00:00 | 1.0215 | 1.2170 |
| 2 | 2023-11-17 00:00:00 | 1.0224 | 1.2179 |
| 3 | 2023-11-10 00:00:00 | 1.0214 | 1.2169 |
| 4 | 2023-11-03 00:00:00 | 1.0213 | 1.2168 |
| 5 | 2023-11-02 00:00:00 | 1.0213 | 1.2168 |
| 6 | 2023-11-01 00:00:00 | 1.0209 | 1.2164 |
| 7 | 2023-10-31 00:00:00 | 1.0211 | 1.2166 |
| 8 | 2023-10-30 00:00:00 | 1.0209 | 1.2164 |
| 9 | 2023-10-27 00:00:00 | 1.0206 | 1.2161 |
| 10 | 2023-10-26 00:00:00 | 1.0205 | 1.2160 |
| 11 | 2023-10-25 00:00:00 | 1.0203 | 1.2158 |
| 12 | 2023-10-20 00:00:00 | 1.0544 | 1.2149 |
| 13 | 2023-10-13 00:00:00 | 1.0557 | 1.2162 |
| 14 | 2023-09-28 00:00:00 | 1.0559 | 1.2164 |
| 15 | 2023-09-22 00:00:00 | 1.0553 | 1.2158 |
| 16 | 2023-09-15 00:00:00 | 1.0554 | 1.2159 |
| 17 | 2023-09-08 00:00:00 | 1.0546 | 1.2151 |
| 18 | 2023-09-01 00:00:00 | 1.0575 | 1.2180 |
| 19 | 2023-08-25 00:00:00 | 1.0580 | 1.2185 |
| 20 | 2023-08-18 00:00:00 | 1.0578 | 1.2183 |
