长信浦瑞87个月定开债券(009699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0057 |
1.1486 |
| 2 |
2024-04-03 |
1.0046 |
1.1475 |
| 3 |
2024-03-29 |
1.0041 |
1.1470 |
| 4 |
2024-03-22 |
1.0033 |
1.1462 |
| 5 |
2024-03-18 |
1.0028 |
1.1457 |
| 6 |
2024-03-15 |
1.0110 |
1.1454 |
| 7 |
2024-03-08 |
1.0101 |
1.1445 |
| 8 |
2024-03-01 |
1.0093 |
1.1437 |
| 9 |
2024-02-23 |
1.0085 |
1.1429 |
| 10 |
2024-02-08 |
1.0068 |
1.1412 |
| 11 |
2024-02-02 |
1.0061 |
1.1405 |
| 12 |
2024-01-26 |
1.0054 |
1.1398 |
| 13 |
2024-01-19 |
1.0046 |
1.1390 |
| 14 |
2024-01-12 |
1.0037 |
1.1381 |
| 15 |
2024-01-05 |
1.0029 |
1.1373 |
| 16 |
2023-12-29 |
1.0023 |
1.1367 |
| 17 |
2023-12-22 |
1.0017 |
1.1361 |
| 18 |
2023-12-20 |
1.0014 |
1.1358 |
| 19 |
2023-12-15 |
1.0009 |
1.1353 |
| 20 |
2023-12-13 |
1.0006 |
1.1350 |
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