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 | 2021-05-12 | 1.0243 | 1.1833 |
| 2 | 2021-05-11 | 1.0243 | 1.1833 |
| 3 | 2021-05-10 | 1.0243 | 1.1833 |
| 4 | 2021-05-07 | 1.0244 | 1.1834 |
| 5 | 2021-05-06 | 1.0244 | 1.1834 |
| 6 | 2021-04-30 | 1.0243 | 1.1833 |
| 7 | 2021-04-29 | 1.0223 | 1.1813 |
| 8 | 2021-04-28 | 1.0223 | 1.1813 |
| 9 | 2021-04-27 | 1.0221 | 1.1811 |
| 10 | 2021-04-26 | 1.0222 | 1.1812 |
| 11 | 2021-04-23 | 1.0221 | 1.1811 |
| 12 | 2021-04-21 | 1.0224 | 1.1814 |
| 13 | 2021-04-16 | 1.0538 | 1.1802 |
| 14 | 2021-04-09 | 1.0523 | 1.1787 |
| 15 | 2021-04-02 | 1.0519 | 1.1783 |
| 16 | 2021-03-26 | 1.0514 | 1.1778 |
| 17 | 2021-03-19 | 1.0506 | 1.1770 |
| 18 | 2021-03-12 | 1.0501 | 1.1765 |
| 19 | 2021-03-05 | 1.0486 | 1.1750 |
| 20 | 2021-02-26 | 1.0478 | 1.1742 |
