长信全球债券证券投资基金(人民币)(004998)
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 | 2021-04-13 | 1.2448 | 1.2448 |
| 2 | 2021-04-12 | 1.2489 | 1.2489 |
| 3 | 2021-04-09 | 1.2465 | 1.2465 |
| 4 | 2021-04-08 | 1.2491 | 1.2491 |
| 5 | 2021-04-07 | 1.2498 | 1.2498 |
| 6 | 2021-04-01 | 1.2459 | 1.2459 |
| 7 | 2021-03-31 | 1.2514 | 1.2514 |
| 8 | 2021-03-30 | 1.2470 | 1.2470 |
| 9 | 2021-03-29 | 1.2449 | 1.2449 |
| 10 | 2021-03-26 | 1.2484 | 1.2484 |
| 11 | 2021-03-25 | 1.2455 | 1.2455 |
| 12 | 2021-03-24 | 1.2527 | 1.2527 |
| 13 | 2021-03-23 | 1.2528 | 1.2528 |
| 14 | 2021-03-22 | 1.2581 | 1.2581 |
| 15 | 2021-03-19 | 1.2560 | 1.2560 |
| 16 | 2021-03-18 | 1.2524 | 1.2524 |
| 17 | 2021-03-17 | 1.2504 | 1.2504 |
| 18 | 2021-03-16 | 1.2498 | 1.2498 |
| 19 | 2021-03-15 | 1.2465 | 1.2465 |
| 20 | 2021-03-12 | 1.2397 | 1.2397 |
