长信富瑞两年定期开放债券型证券投资基金A类(005718)
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 | 2023-11-24 00:00:00 | 1.0042 | 1.1306 |
| 2 | 2023-11-17 00:00:00 | 1.0039 | 1.1303 |
| 3 | 2023-11-10 00:00:00 | 1.0035 | 1.1299 |
| 4 | 2023-11-03 00:00:00 | 1.0030 | 1.1294 |
| 5 | 2023-10-27 00:00:00 | 1.0026 | 1.1290 |
| 6 | 2023-10-20 00:00:00 | 1.0023 | 1.1287 |
| 7 | 2023-10-13 00:00:00 | 1.0019 | 1.1283 |
| 8 | 2023-09-28 00:00:00 | 1.0013 | 1.1277 |
| 9 | 2023-09-22 00:00:00 | 1.0010 | 1.1274 |
| 10 | 2023-09-15 00:00:00 | 1.0006 | 1.1270 |
| 11 | 2023-09-11 00:00:00 | 1.0004 | 1.1268 |
| 12 | 2023-09-08 00:00:00 | 1.0004 | 1.1268 |
| 13 | 2023-09-06 00:00:00 | 1.0003 | 1.1267 |
| 14 | 2023-09-01 00:00:00 | 1.0088 | 1.1264 |
| 15 | 2023-08-25 00:00:00 | 1.0085 | 1.1261 |
| 16 | 2023-08-18 00:00:00 | 1.0080 | 1.1256 |
| 17 | 2023-08-11 00:00:00 | 1.0076 | 1.1252 |
| 18 | 2023-08-04 00:00:00 | 1.0071 | 1.1247 |
| 19 | 2023-07-28 00:00:00 | 1.0066 | 1.1242 |
| 20 | 2023-07-21 00:00:00 | 1.0061 | 1.1237 |
