长信富海纯债一年定期开放债券型证券投资基金A类(005068)
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 | 2021-01-15 | 1.0432 | 1.1572 |
| 2 | 2021-01-08 | 1.0421 | 1.1561 |
| 3 | 2020-12-31 | 1.0407 | 1.1547 |
| 4 | 2020-12-25 | 1.0392 | 1.1532 |
| 5 | 2020-12-18 | 1.0388 | 1.1528 |
| 6 | 2020-12-11 | 1.0373 | 1.1513 |
| 7 | 2020-12-04 | 1.0367 | 1.1507 |
| 8 | 2020-12-03 | 1.0366 | 1.1506 |
| 9 | 2020-12-02 | 1.0365 | 1.1505 |
| 10 | 2020-12-01 | 1.0366 | 1.1506 |
| 11 | 2020-11-30 | 1.0365 | 1.1505 |
| 12 | 2020-11-27 | 1.0363 | 1.1503 |
| 13 | 2020-11-26 | 1.0364 | 1.1504 |
| 14 | 2020-11-25 | 1.0362 | 1.1502 |
| 15 | 2020-11-24 | 1.0367 | 1.1507 |
| 16 | 2020-11-23 | 1.0365 | 1.1505 |
| 17 | 2020-11-20 | 1.0359 | 1.1499 |
| 18 | 2020-11-17 | 1.0371 | 1.1511 |
| 19 | 2020-11-13 | 1.0777 | 1.1517 |
| 20 | 2020-11-06 | 1.0785 | 1.1525 |
