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 | 2021-09-16 | 1.1939 | 1.1939 |
| 2 | 2021-09-15 | 1.2060 | 1.2060 |
| 3 | 2021-09-14 | 1.2100 | 1.2100 |
| 4 | 2021-09-13 | 1.2121 | 1.2121 |
| 5 | 2021-09-10 | 1.2165 | 1.2165 |
| 6 | 2021-09-09 | 1.2143 | 1.2143 |
| 7 | 2021-09-08 | 1.2240 | 1.2240 |
| 8 | 2021-09-07 | 1.2236 | 1.2236 |
| 9 | 2021-09-03 | 1.2196 | 1.2196 |
| 10 | 2021-09-02 | 1.2195 | 1.2195 |
| 11 | 2021-09-01 | 1.2169 | 1.2169 |
| 12 | 2021-08-31 | 1.2184 | 1.2184 |
| 13 | 2021-08-30 | 1.2150 | 1.2150 |
| 14 | 2021-08-27 | 1.2156 | 1.2156 |
| 15 | 2021-08-26 | 1.2139 | 1.2139 |
| 16 | 2021-08-25 | 1.2166 | 1.2166 |
| 17 | 2021-08-24 | 1.2139 | 1.2139 |
| 18 | 2021-08-23 | 1.2078 | 1.2078 |
| 19 | 2021-08-20 | 1.1996 | 1.1996 |
| 20 | 2021-08-19 | 1.2009 | 1.2009 |
