长信全球债券人民币(004998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
1.0335 |
1.0335 |
| 2 |
2022-04-21 |
1.0265 |
1.0265 |
| 3 |
2022-04-20 |
1.0314 |
1.0314 |
| 4 |
2022-04-19 |
1.0339 |
1.0339 |
| 5 |
2022-04-14 |
1.0391 |
1.0391 |
| 6 |
2022-04-13 |
1.0362 |
1.0362 |
| 7 |
2022-04-12 |
1.0335 |
1.0335 |
| 8 |
2022-04-11 |
1.0315 |
1.0315 |
| 9 |
2022-04-08 |
1.0428 |
1.0428 |
| 10 |
2022-04-07 |
1.0405 |
1.0405 |
| 11 |
2022-04-06 |
1.0528 |
1.0528 |
| 12 |
2022-04-01 |
1.0178 |
1.0178 |
| 13 |
2022-03-31 |
1.0190 |
1.0190 |
| 14 |
2022-03-30 |
1.0158 |
1.0158 |
| 15 |
2022-03-29 |
0.9923 |
0.9923 |
| 16 |
2022-03-28 |
0.9652 |
0.9652 |
| 17 |
2022-03-25 |
0.9482 |
0.9482 |
| 18 |
2022-03-24 |
0.9483 |
0.9483 |
| 19 |
2022-03-23 |
0.9323 |
0.9323 |
| 20 |
2022-03-22 |
0.9225 |
0.9225 |
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