长信利息收益开放式证券投资基金B级(519998)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5755 | 2.0820 |
| 2 | 2023-11-28 | 0.5326 | 2.0660 |
| 3 | 2023-11-27 | 0.6255 | 2.0720 |
| 4 | 2023-11-26 | 1.0654 | 2.0750 |
| 5 | 2023-11-24 | 0.6371 | 2.0580 |
| 6 | 2023-11-23 | 0.5157 | 1.9940 |
| 7 | 2023-11-22 | 0.5450 | 1.9920 |
| 8 | 2023-11-21 | 0.5439 | 1.9740 |
| 9 | 2023-11-20 | 0.6315 | 1.9680 |
| 10 | 2023-11-19 | 1.0330 | 1.8070 |
| 11 | 2023-11-17 | 0.5179 | 1.7900 |
| 12 | 2023-11-16 | 0.5120 | 1.7890 |
| 13 | 2023-11-15 | 0.5113 | 1.8180 |
| 14 | 2023-11-14 | 0.5324 | 1.8100 |
| 15 | 2023-11-13 | 0.3273 | 1.7890 |
| 16 | 2023-11-12 | 1.0022 | 1.8960 |
| 17 | 2023-11-10 | 0.5148 | 1.9150 |
| 18 | 2023-11-09 | 0.5667 | 1.9200 |
| 19 | 2023-11-08 | 0.4974 | 1.9040 |
| 20 | 2023-11-07 | 0.4920 | 1.9330 |
