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 | 2020-07-03 | 1.0697 | 1.1437 |
| 2 | 2020-06-30 | 1.0687 | 1.1427 |
| 3 | 2020-06-24 | 1.0681 | 1.1421 |
| 4 | 2020-06-19 | 1.0692 | 1.1432 |
| 5 | 2020-06-12 | 1.0682 | 1.1422 |
| 6 | 2020-06-05 | 1.0664 | 1.1404 |
| 7 | 2020-05-29 | 1.0756 | 1.1496 |
| 8 | 2020-05-22 | 1.0778 | 1.1518 |
| 9 | 2020-05-15 | 1.0771 | 1.1511 |
| 10 | 2020-05-08 | 1.0784 | 1.1524 |
| 11 | 2020-04-30 | 1.0812 | 1.1552 |
| 12 | 2020-04-24 | 1.0795 | 1.1535 |
| 13 | 2020-04-17 | 1.0760 | 1.1500 |
| 14 | 2020-04-10 | 1.0722 | 1.1462 |
| 15 | 2020-04-03 | 1.0639 | 1.1379 |
| 16 | 2020-03-27 | 1.0616 | 1.1356 |
| 17 | 2020-03-20 | 1.0581 | 1.1321 |
| 18 | 2020-03-13 | 1.0600 | 1.1340 |
| 19 | 2020-03-06 | 1.0617 | 1.1357 |
| 20 | 2020-02-28 | 1.0597 | 1.1337 |
