长信利息收益开放式证券投资基金A级(519999)
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 | 0.5098 | 1.8370 |
| 2 | 2023-11-28 | 0.4667 | 1.8210 |
| 3 | 2023-11-27 | 0.5598 | 1.8270 |
| 4 | 2023-11-26 | 0.9339 | 1.8300 |
| 5 | 2023-11-24 | 0.5714 | 1.8130 |
| 6 | 2023-11-23 | 0.4499 | 1.7500 |
| 7 | 2023-11-22 | 0.4793 | 1.7470 |
| 8 | 2023-11-21 | 0.4775 | 1.7300 |
| 9 | 2023-11-20 | 0.5658 | 1.7240 |
| 10 | 2023-11-19 | 0.9015 | 1.5620 |
| 11 | 2023-11-17 | 0.4524 | 1.5460 |
| 12 | 2023-11-16 | 0.4461 | 1.5440 |
| 13 | 2023-11-15 | 0.4454 | 1.5730 |
| 14 | 2023-11-14 | 0.4664 | 1.5660 |
| 15 | 2023-11-13 | 0.2615 | 1.5440 |
| 16 | 2023-11-12 | 0.8707 | 1.6510 |
| 17 | 2023-11-10 | 0.4488 | 1.6700 |
| 18 | 2023-11-09 | 0.5008 | 1.6750 |
| 19 | 2023-11-08 | 0.4316 | 1.6600 |
| 20 | 2023-11-07 | 0.4259 | 1.6880 |
