长信纯债壹号债券型证券投资基金C类(004220)
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 | 2020-05-27 | 1.0584 | 1.4774 |
| 2 | 2020-05-26 | 1.0591 | 1.4781 |
| 3 | 2020-05-25 | 1.0603 | 1.4793 |
| 4 | 2020-05-22 | 1.0609 | 1.4799 |
| 5 | 2020-05-21 | 1.0597 | 1.4787 |
| 6 | 2020-05-20 | 1.0597 | 1.4787 |
| 7 | 2020-05-19 | 1.0595 | 1.4785 |
| 8 | 2020-05-18 | 1.0598 | 1.4788 |
| 9 | 2020-05-15 | 1.0602 | 1.4792 |
| 10 | 2020-05-14 | 1.0597 | 1.4787 |
| 11 | 2020-05-13 | 1.0598 | 1.4788 |
| 12 | 2020-05-12 | 1.0598 | 1.4788 |
| 13 | 2020-05-11 | 1.0601 | 1.4791 |
| 14 | 2020-05-08 | 1.0617 | 1.4807 |
| 15 | 2020-05-07 | 1.0622 | 1.4812 |
| 16 | 2020-05-06 | 1.0641 | 1.4831 |
| 17 | 2020-04-30 | 1.0644 | 1.4834 |
| 18 | 2020-04-29 | 1.0643 | 1.4833 |
| 19 | 2020-04-28 | 1.0638 | 1.4828 |
| 20 | 2020-04-27 | 1.0634 | 1.4824 |
