长信富瑞两年定期开放债券型证券投资基金C类(007428)
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 | 2021-02-26 | 1.0428 | 1.0428 |
| 2 | 2021-02-19 | 1.0425 | 1.0425 |
| 3 | 2021-02-10 | 1.0421 | 1.0421 |
| 4 | 2021-02-05 | 1.0419 | 1.0419 |
| 5 | 2021-01-29 | 1.0418 | 1.0418 |
| 6 | 2021-01-22 | 1.0416 | 1.0416 |
| 7 | 2021-01-15 | 1.0412 | 1.0412 |
| 8 | 2021-01-08 | 1.0408 | 1.0408 |
| 9 | 2020-12-31 | 1.0405 | 1.0405 |
| 10 | 2020-12-25 | 1.0402 | 1.0402 |
| 11 | 2020-12-18 | 1.0398 | 1.0398 |
| 12 | 2020-12-11 | 1.0395 | 1.0395 |
| 13 | 2020-12-04 | 1.0391 | 1.0391 |
| 14 | 2020-11-27 | 1.0387 | 1.0387 |
| 15 | 2020-11-20 | 1.0383 | 1.0383 |
| 16 | 2020-11-13 | 1.0380 | 1.0380 |
| 17 | 2020-11-06 | 1.0376 | 1.0376 |
| 18 | 2020-10-30 | 1.0372 | 1.0372 |
| 19 | 2020-10-23 | 1.0369 | 1.0369 |
| 20 | 2020-10-16 | 1.0365 | 1.0365 |
