长信富全纯债一年定期开放债券型证券投资基金A类(519941)
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 | 2021-11-26 | 1.0370 | 1.1960 |
| 2 | 2021-11-19 | 1.0364 | 1.1954 |
| 3 | 2021-11-12 | 1.0360 | 1.1950 |
| 4 | 2021-11-05 | 1.0359 | 1.1949 |
| 5 | 2021-10-29 | 1.0351 | 1.1941 |
| 6 | 2021-10-22 | 1.0346 | 1.1936 |
| 7 | 2021-10-15 | 1.0345 | 1.1935 |
| 8 | 2021-10-08 | 1.0341 | 1.1931 |
| 9 | 2021-09-30 | 1.0341 | 1.1931 |
| 10 | 2021-09-24 | 1.0339 | 1.1929 |
| 11 | 2021-09-17 | 1.0336 | 1.1926 |
| 12 | 2021-09-10 | 1.0344 | 1.1934 |
| 13 | 2021-09-03 | 1.0356 | 1.1946 |
| 14 | 2021-08-27 | 1.0351 | 1.1941 |
| 15 | 2021-08-20 | 1.0352 | 1.1942 |
| 16 | 2021-08-13 | 1.0342 | 1.1932 |
| 17 | 2021-08-06 | 1.0348 | 1.1938 |
| 18 | 2021-07-30 | 1.0334 | 1.1924 |
| 19 | 2021-07-23 | 1.0319 | 1.1909 |
| 20 | 2021-07-16 | 1.0299 | 1.1889 |
