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 | 2021-05-07 | 1.0073 | 1.4350 |
| 2 | 2021-05-06 | 1.0069 | 1.4346 |
| 3 | 2021-04-30 | 1.0060 | 1.4337 |
| 4 | 2021-04-29 | 1.0057 | 1.4334 |
| 5 | 2021-04-28 | 1.0054 | 1.4331 |
| 6 | 2021-04-27 | 1.0109 | 1.4329 |
| 7 | 2021-04-26 | 1.0110 | 1.4330 |
| 8 | 2021-04-23 | 1.0112 | 1.4332 |
| 9 | 2021-04-22 | 1.0111 | 1.4331 |
| 10 | 2021-04-21 | 1.0109 | 1.4329 |
| 11 | 2021-04-20 | 1.0105 | 1.4325 |
| 12 | 2021-04-19 | 1.0100 | 1.4320 |
| 13 | 2021-04-16 | 1.0098 | 1.4318 |
| 14 | 2021-04-15 | 1.0096 | 1.4316 |
| 15 | 2021-04-14 | 1.0093 | 1.4313 |
| 16 | 2021-04-13 | 1.0090 | 1.4310 |
| 17 | 2021-04-12 | 1.0082 | 1.4302 |
| 18 | 2021-04-09 | 1.0077 | 1.4297 |
| 19 | 2021-04-08 | 1.0073 | 1.4293 |
| 20 | 2021-04-07 | 1.0073 | 1.4293 |
