长盛安鑫中短债债券型证券投资基金E类(016557)
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 | 2023-11-29 00:00:00 | 1.0901 | 1.1251 |
| 2 | 2023-11-28 00:00:00 | 1.0901 | 1.1251 |
| 3 | 2023-11-27 00:00:00 | 1.0900 | 1.1250 |
| 4 | 2023-11-24 00:00:00 | 1.1088 | 1.1250 |
| 5 | 2023-11-23 00:00:00 | 1.1087 | 1.1249 |
| 6 | 2023-11-22 00:00:00 | 1.1087 | 1.1249 |
| 7 | 2023-11-21 00:00:00 | 1.1087 | 1.1249 |
| 8 | 2023-11-20 00:00:00 | 1.1085 | 1.1247 |
| 9 | 2023-11-17 00:00:00 | 1.1083 | 1.1245 |
| 10 | 2023-11-16 00:00:00 | 1.1081 | 1.1243 |
| 11 | 2023-11-15 00:00:00 | 1.1079 | 1.1241 |
| 12 | 2023-11-14 00:00:00 | 1.1077 | 1.1239 |
| 13 | 2023-11-13 00:00:00 | 1.1076 | 1.1238 |
| 14 | 2023-11-10 00:00:00 | 1.1072 | 1.1234 |
| 15 | 2023-11-09 00:00:00 | 1.1071 | 1.1233 |
| 16 | 2023-11-08 00:00:00 | 1.1069 | 1.1231 |
| 17 | 2023-11-07 00:00:00 | 1.1068 | 1.1230 |
| 18 | 2023-11-06 00:00:00 | 1.1066 | 1.1228 |
| 19 | 2023-11-03 00:00:00 | 1.1063 | 1.1225 |
| 20 | 2023-11-02 00:00:00 | 1.1061 | 1.1223 |
