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 | 2021-01-25 | 1.2470 | 1.2470 |
| 2 | 2021-01-22 | 1.2442 | 1.2442 |
| 3 | 2021-01-21 | 1.2491 | 1.2491 |
| 4 | 2021-01-20 | 1.2493 | 1.2493 |
| 5 | 2021-01-19 | 1.2478 | 1.2478 |
| 6 | 2021-01-15 | 1.2449 | 1.2449 |
| 7 | 2021-01-14 | 1.2486 | 1.2486 |
| 8 | 2021-01-13 | 1.2461 | 1.2461 |
| 9 | 2021-01-12 | 1.2526 | 1.2526 |
| 10 | 2021-01-11 | 1.2502 | 1.2502 |
| 11 | 2021-01-08 | 1.2521 | 1.2521 |
| 12 | 2021-01-07 | 1.2507 | 1.2507 |
| 13 | 2021-01-06 | 1.2504 | 1.2504 |
| 14 | 2021-01-05 | 1.2473 | 1.2473 |
| 15 | 2021-01-04 | 1.2566 | 1.2566 |
| 16 | 2020-12-31 | 1.2433 | 1.2433 |
| 17 | 2020-12-30 | 1.2442 | 1.2442 |
| 18 | 2020-12-29 | 1.2446 | 1.2446 |
| 19 | 2020-12-28 | 1.2394 | 1.2394 |
| 20 | 2020-12-24 | 1.2415 | 1.2415 |
