长信浦瑞87个月定期开放债券型证券投资基金(009699)
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 | 2023-11-24 00:00:00 | 1.0082 | 1.1329 |
| 2 | 2023-11-17 00:00:00 | 1.0074 | 1.1321 |
| 3 | 2023-11-10 00:00:00 | 1.0066 | 1.1313 |
| 4 | 2023-11-03 00:00:00 | 1.0058 | 1.1305 |
| 5 | 2023-10-27 00:00:00 | 1.0050 | 1.1297 |
| 6 | 2023-10-20 00:00:00 | 1.0042 | 1.1289 |
| 7 | 2023-10-13 00:00:00 | 1.0034 | 1.1281 |
| 8 | 2023-09-28 00:00:00 | 1.0019 | 1.1266 |
| 9 | 2023-09-22 00:00:00 | 1.0013 | 1.1260 |
| 10 | 2023-09-20 00:00:00 | 1.0010 | 1.1257 |
| 11 | 2023-09-15 00:00:00 | 1.0240 | 1.1252 |
| 12 | 2023-09-08 00:00:00 | 1.0231 | 1.1243 |
| 13 | 2023-09-01 00:00:00 | 1.0223 | 1.1235 |
| 14 | 2023-08-25 00:00:00 | 1.0214 | 1.1226 |
| 15 | 2023-08-18 00:00:00 | 1.0206 | 1.1218 |
| 16 | 2023-08-11 00:00:00 | 1.0197 | 1.1209 |
| 17 | 2023-08-04 00:00:00 | 1.0189 | 1.1201 |
| 18 | 2023-07-28 00:00:00 | 1.0180 | 1.1192 |
| 19 | 2023-07-21 00:00:00 | 1.0171 | 1.1183 |
| 20 | 2023-07-14 00:00:00 | 1.0163 | 1.1175 |
