长信富全纯债一年定期开放债券型证券投资基金C类(519940)
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 | 1.0506 | 1.2089 |
| 2 | 2023-11-17 00:00:00 | 1.0507 | 1.2090 |
| 3 | 2023-11-10 00:00:00 | 1.0491 | 1.2074 |
| 4 | 2023-11-03 00:00:00 | 1.0476 | 1.2059 |
| 5 | 2023-10-27 00:00:00 | 1.0455 | 1.2038 |
| 6 | 2023-10-20 00:00:00 | 1.0449 | 1.2032 |
| 7 | 2023-10-13 00:00:00 | 1.0449 | 1.2032 |
| 8 | 2023-09-28 00:00:00 | 1.0439 | 1.2022 |
| 9 | 2023-09-22 00:00:00 | 1.0435 | 1.2018 |
| 10 | 2023-09-15 00:00:00 | 1.0428 | 1.2011 |
| 11 | 2023-09-08 00:00:00 | 1.0424 | 1.2007 |
| 12 | 2023-09-01 00:00:00 | 1.0445 | 1.2028 |
| 13 | 2023-08-25 00:00:00 | 1.0446 | 1.2029 |
| 14 | 2023-08-18 00:00:00 | 1.0431 | 1.2014 |
| 15 | 2023-08-11 00:00:00 | 1.0411 | 1.1994 |
| 16 | 2023-08-04 00:00:00 | 1.0393 | 1.1976 |
| 17 | 2023-07-28 00:00:00 | 1.0383 | 1.1966 |
| 18 | 2023-07-21 00:00:00 | 1.0381 | 1.1964 |
| 19 | 2023-07-14 00:00:00 | 1.0364 | 1.1947 |
| 20 | 2023-07-07 00:00:00 | 1.0354 | 1.1937 |
