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 | 2021-03-05 | 1.0628 | 1.4818 |
| 2 | 2021-03-04 | 1.0626 | 1.4816 |
| 3 | 2021-03-03 | 1.0624 | 1.4814 |
| 4 | 2021-03-02 | 1.0623 | 1.4813 |
| 5 | 2021-03-01 | 1.0621 | 1.4811 |
| 6 | 2021-02-26 | 1.0620 | 1.4810 |
| 7 | 2021-02-25 | 1.0619 | 1.4809 |
| 8 | 2021-02-24 | 1.0618 | 1.4808 |
| 9 | 2021-02-23 | 1.0616 | 1.4806 |
| 10 | 2021-02-22 | 1.0616 | 1.4806 |
| 11 | 2021-02-19 | 1.0613 | 1.4803 |
| 12 | 2021-02-18 | 1.0612 | 1.4802 |
| 13 | 2021-02-10 | 1.0607 | 1.4797 |
| 14 | 2021-02-09 | 1.0605 | 1.4795 |
| 15 | 2021-02-08 | 1.0603 | 1.4793 |
| 16 | 2021-02-05 | 1.0601 | 1.4791 |
| 17 | 2021-02-04 | 1.0602 | 1.4792 |
| 18 | 2021-02-03 | 1.0605 | 1.4795 |
| 19 | 2021-02-02 | 1.0604 | 1.4794 |
| 20 | 2021-02-01 | 1.0600 | 1.4790 |
