长信全球债券证券投资基金(人民币)(004998)
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 | 2022-08-05 00:00:00 | 0.9888 | 0.9888 |
| 2 | 2022-08-04 00:00:00 | 0.9950 | 0.9950 |
| 3 | 2022-08-03 00:00:00 | 1.0048 | 1.0048 |
| 4 | 2022-08-02 00:00:00 | 1.0024 | 1.0024 |
| 5 | 2022-08-01 00:00:00 | 1.0208 | 1.0208 |
| 6 | 2022-07-29 00:00:00 | 1.0269 | 1.0269 |
| 7 | 2022-07-28 00:00:00 | 1.0361 | 1.0361 |
| 8 | 2022-07-27 00:00:00 | 1.0275 | 1.0275 |
| 9 | 2022-07-26 00:00:00 | 1.0337 | 1.0337 |
| 10 | 2022-07-25 00:00:00 | 1.0201 | 1.0201 |
| 11 | 2022-07-22 00:00:00 | 1.0169 | 1.0169 |
| 12 | 2022-07-21 00:00:00 | 1.0212 | 1.0212 |
| 13 | 2022-07-20 00:00:00 | 1.0156 | 1.0156 |
| 14 | 2022-07-19 00:00:00 | 1.0185 | 1.0185 |
| 15 | 2022-07-18 00:00:00 | 1.0345 | 1.0345 |
| 16 | 2022-07-15 00:00:00 | 1.0361 | 1.0361 |
| 17 | 2022-07-14 00:00:00 | 1.0402 | 1.0402 |
| 18 | 2022-07-13 00:00:00 | 1.0342 | 1.0342 |
| 19 | 2022-07-12 00:00:00 | 1.0444 | 1.0444 |
| 20 | 2022-07-11 00:00:00 | 1.0508 | 1.0508 |
