长信稳势纯债债券型证券投资基金(003869)
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 | 2022-09-23 00:00:00 | 1.0276 | 1.5013 |
| 2 | 2022-09-22 00:00:00 | 1.0276 | 1.5013 |
| 3 | 2022-09-21 00:00:00 | 1.0273 | 1.5010 |
| 4 | 2022-09-20 00:00:00 | 1.0270 | 1.5007 |
| 5 | 2022-09-19 00:00:00 | 1.0269 | 1.5006 |
| 6 | 2022-09-16 00:00:00 | 1.0269 | 1.5006 |
| 7 | 2022-09-15 00:00:00 | 1.0269 | 1.5006 |
| 8 | 2022-09-14 00:00:00 | 1.0269 | 1.5006 |
| 9 | 2022-09-13 00:00:00 | 1.0269 | 1.5006 |
| 10 | 2022-09-09 00:00:00 | 1.0267 | 1.5004 |
| 11 | 2022-09-08 00:00:00 | 1.0267 | 1.5004 |
| 12 | 2022-09-07 00:00:00 | 1.0266 | 1.5003 |
| 13 | 2022-09-06 00:00:00 | 1.0266 | 1.5003 |
| 14 | 2022-09-05 00:00:00 | 1.0263 | 1.5000 |
| 15 | 2022-09-02 00:00:00 | 1.0258 | 1.4995 |
| 16 | 2022-09-01 00:00:00 | 1.0256 | 1.4993 |
| 17 | 2022-08-31 00:00:00 | 1.0253 | 1.4990 |
| 18 | 2022-08-30 00:00:00 | 1.0251 | 1.4988 |
| 19 | 2022-08-29 00:00:00 | 1.0247 | 1.4984 |
| 20 | 2022-08-26 00:00:00 | 1.0245 | 1.4982 |
