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 | 2022-05-23 | 1.0126 | 1.4863 |
| 2 | 2022-05-20 | 1.0119 | 1.4856 |
| 3 | 2022-05-19 | 1.0122 | 1.4859 |
| 4 | 2022-05-18 | 1.0119 | 1.4856 |
| 5 | 2022-05-17 | 1.0113 | 1.4850 |
| 6 | 2022-05-16 | 1.0108 | 1.4845 |
| 7 | 2022-05-13 | 1.0104 | 1.4841 |
| 8 | 2022-05-12 | 1.0101 | 1.4838 |
| 9 | 2022-05-11 | 1.0097 | 1.4834 |
| 10 | 2022-05-10 | 1.0095 | 1.4832 |
| 11 | 2022-05-09 | 1.0089 | 1.4826 |
| 12 | 2022-05-06 | 1.0083 | 1.4820 |
| 13 | 2022-05-05 | 1.0082 | 1.4819 |
| 14 | 2022-04-29 | 1.0076 | 1.4813 |
| 15 | 2022-04-28 | 1.0073 | 1.4810 |
| 16 | 2022-04-27 | 1.0075 | 1.4812 |
| 17 | 2022-04-26 | 1.0075 | 1.4812 |
| 18 | 2022-04-25 | 1.0073 | 1.4810 |
| 19 | 2022-04-22 | 1.0068 | 1.4805 |
| 20 | 2022-04-21 | 1.0067 | 1.4804 |
