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 | 2022-05-23 | 1.0340 | 1.2029 |
| 2 | 2022-05-20 | 1.0339 | 1.2028 |
| 3 | 2022-05-19 | 1.0339 | 1.2028 |
| 4 | 2022-05-18 | 1.0340 | 1.2029 |
| 5 | 2022-05-17 | 1.0338 | 1.2027 |
| 6 | 2022-05-16 | 1.0337 | 1.2026 |
| 7 | 2022-05-13 | 1.0336 | 1.2025 |
| 8 | 2022-05-12 | 1.0335 | 1.2024 |
| 9 | 2022-05-10 | 1.0333 | 1.2022 |
| 10 | 2022-05-06 | 1.0431 | 1.2021 |
| 11 | 2022-04-29 | 1.0427 | 1.2017 |
| 12 | 2022-04-22 | 1.0428 | 1.2018 |
| 13 | 2022-04-15 | 1.0426 | 1.2016 |
| 14 | 2022-04-08 | 1.0423 | 1.2013 |
| 15 | 2022-04-01 | 1.0421 | 1.2011 |
| 16 | 2022-03-25 | 1.0414 | 1.2004 |
| 17 | 2022-03-18 | 1.0413 | 1.2003 |
| 18 | 2022-03-11 | 1.0413 | 1.2003 |
| 19 | 2022-03-04 | 1.0412 | 1.2002 |
| 20 | 2022-02-25 | 1.0414 | 1.2004 |
