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 | 2021-02-23 | 1.2504 | 1.2504 |
| 2 | 2021-02-22 | 1.2471 | 1.2471 |
| 3 | 2021-02-19 | 1.2533 | 1.2533 |
| 4 | 2021-02-18 | 1.2425 | 1.2425 |
| 5 | 2021-02-10 | 1.2366 | 1.2366 |
| 6 | 2021-02-09 | 1.2431 | 1.2431 |
| 7 | 2021-02-08 | 1.2387 | 1.2387 |
| 8 | 2021-02-05 | 1.2435 | 1.2435 |
| 9 | 2021-02-04 | 1.2447 | 1.2447 |
| 10 | 2021-02-03 | 1.2502 | 1.2502 |
| 11 | 2021-02-02 | 1.2518 | 1.2518 |
| 12 | 2021-02-01 | 1.2466 | 1.2466 |
| 13 | 2021-01-29 | 1.2491 | 1.2491 |
| 14 | 2021-01-28 | 1.2446 | 1.2446 |
| 15 | 2021-01-27 | 1.2450 | 1.2450 |
| 16 | 2021-01-26 | 1.2480 | 1.2480 |
| 17 | 2021-01-25 | 1.2470 | 1.2470 |
| 18 | 2021-01-22 | 1.2442 | 1.2442 |
| 19 | 2021-01-21 | 1.2491 | 1.2491 |
| 20 | 2021-01-20 | 1.2493 | 1.2493 |
