长信稳惠债券型证券投资基金C类(012602)
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 | 2022-05-20 | 1.0108 | 1.0108 |
| 2 | 2022-05-19 | 1.0108 | 1.0108 |
| 3 | 2022-05-18 | 1.0105 | 1.0105 |
| 4 | 2022-05-17 | 1.0101 | 1.0101 |
| 5 | 2022-05-16 | 1.0094 | 1.0094 |
| 6 | 2022-05-13 | 1.0091 | 1.0091 |
| 7 | 2022-05-12 | 1.0087 | 1.0087 |
| 8 | 2022-05-11 | 1.0084 | 1.0084 |
| 9 | 2022-05-10 | 1.0082 | 1.0082 |
| 10 | 2022-05-09 | 1.0079 | 1.0079 |
| 11 | 2022-05-06 | 1.0071 | 1.0071 |
| 12 | 2022-05-05 | 1.0070 | 1.0070 |
| 13 | 2022-04-29 | 1.0063 | 1.0063 |
| 14 | 2022-04-28 | 1.0063 | 1.0063 |
| 15 | 2022-04-27 | 1.0064 | 1.0064 |
| 16 | 2022-04-26 | 1.0067 | 1.0067 |
| 17 | 2022-04-25 | 1.0063 | 1.0063 |
| 18 | 2022-04-22 | 1.0055 | 1.0055 |
| 19 | 2022-04-21 | 1.0055 | 1.0055 |
| 20 | 2022-04-20 | 1.0051 | 1.0051 |
