长信稳惠债券型证券投资基金A类(012601)
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 | 2023-09-21 00:00:00 | 1.0679 | 1.0679 |
| 2 | 2023-09-20 00:00:00 | 1.0671 | 1.0671 |
| 3 | 2023-09-19 00:00:00 | 1.0668 | 1.0668 |
| 4 | 2023-09-18 00:00:00 | 1.0672 | 1.0672 |
| 5 | 2023-09-15 00:00:00 | 1.0676 | 1.0676 |
| 6 | 2023-09-14 00:00:00 | 1.0684 | 1.0684 |
| 7 | 2023-09-13 00:00:00 | 1.0682 | 1.0682 |
| 8 | 2023-09-12 00:00:00 | 1.0672 | 1.0672 |
| 9 | 2023-09-11 00:00:00 | 1.0665 | 1.0665 |
| 10 | 2023-09-08 00:00:00 | 1.0664 | 1.0664 |
| 11 | 2023-09-07 00:00:00 | 1.0668 | 1.0668 |
| 12 | 2023-09-06 00:00:00 | 1.0676 | 1.0676 |
| 13 | 2023-09-05 00:00:00 | 1.0684 | 1.0684 |
| 14 | 2023-09-04 00:00:00 | 1.0682 | 1.0682 |
| 15 | 2023-09-01 00:00:00 | 1.0688 | 1.0688 |
| 16 | 2023-08-31 00:00:00 | 1.0694 | 1.0694 |
| 17 | 2023-08-30 00:00:00 | 1.0691 | 1.0691 |
| 18 | 2023-08-29 00:00:00 | 1.0682 | 1.0682 |
| 19 | 2023-08-28 00:00:00 | 1.0686 | 1.0686 |
| 20 | 2023-08-25 00:00:00 | 1.0690 | 1.0690 |
