长信纯债一年定期开放债券型证券投资基金A类(519973)
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 | 1.0613 | 1.6511 |
| 2 | 2023-11-17 00:00:00 | 1.0609 | 1.6507 |
| 3 | 2023-11-10 00:00:00 | 1.0597 | 1.6495 |
| 4 | 2023-11-03 00:00:00 | 1.0569 | 1.6467 |
| 5 | 2023-10-27 00:00:00 | 1.0563 | 1.6461 |
| 6 | 2023-10-20 00:00:00 | 1.0554 | 1.6452 |
| 7 | 2023-10-13 00:00:00 | 1.0555 | 1.6453 |
| 8 | 2023-09-28 00:00:00 | 1.0545 | 1.6443 |
| 9 | 2023-09-22 00:00:00 | 1.0540 | 1.6438 |
| 10 | 2023-09-15 00:00:00 | 1.0542 | 1.6440 |
| 11 | 2023-09-08 00:00:00 | 1.0536 | 1.6434 |
| 12 | 2023-09-01 00:00:00 | 1.0560 | 1.6458 |
| 13 | 2023-08-25 00:00:00 | 1.0566 | 1.6464 |
| 14 | 2023-08-18 00:00:00 | 1.0550 | 1.6448 |
| 15 | 2023-08-11 00:00:00 | 1.0523 | 1.6421 |
| 16 | 2023-08-04 00:00:00 | 1.0502 | 1.6400 |
| 17 | 2023-07-28 00:00:00 | 1.0489 | 1.6387 |
| 18 | 2023-07-21 00:00:00 | 1.0491 | 1.6389 |
| 19 | 2023-07-14 00:00:00 | 1.0472 | 1.6370 |
| 20 | 2023-07-07 00:00:00 | 1.0464 | 1.6362 |
