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 | 2023-02-03 00:00:00 | 1.0250 | 1.4987 |
| 2 | 2023-02-02 00:00:00 | 1.0245 | 1.4982 |
| 3 | 2023-02-01 00:00:00 | 1.0241 | 1.4978 |
| 4 | 2023-01-31 00:00:00 | 1.0240 | 1.4977 |
| 5 | 2023-01-30 00:00:00 | 1.0238 | 1.4975 |
| 6 | 2023-01-20 00:00:00 | 1.0230 | 1.4967 |
| 7 | 2023-01-19 00:00:00 | 1.0228 | 1.4965 |
| 8 | 2023-01-18 00:00:00 | 1.0227 | 1.4964 |
| 9 | 2023-01-17 00:00:00 | 1.0226 | 1.4963 |
| 10 | 2023-01-16 00:00:00 | 1.0225 | 1.4962 |
| 11 | 2023-01-13 00:00:00 | 1.0231 | 1.4968 |
| 12 | 2023-01-12 00:00:00 | 1.0231 | 1.4968 |
| 13 | 2023-01-11 00:00:00 | 1.0228 | 1.4965 |
| 14 | 2023-01-10 00:00:00 | 1.0229 | 1.4966 |
| 15 | 2023-01-09 00:00:00 | 1.0235 | 1.4972 |
| 16 | 2023-01-06 00:00:00 | 1.0233 | 1.4970 |
| 17 | 2023-01-05 00:00:00 | 1.0238 | 1.4975 |
| 18 | 2023-01-04 00:00:00 | 1.0234 | 1.4971 |
| 19 | 2023-01-03 00:00:00 | 1.0225 | 1.4962 |
| 20 | 2022-12-31 00:00:00 | 1.0217 | 1.4954 |
