长盛中债1-3年政策性金融债A(008679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-11-16 |
1.1026 |
1.1026 |
| 2 |
2021-11-15 |
1.1026 |
1.1026 |
| 3 |
2021-11-12 |
1.1025 |
1.1025 |
| 4 |
2021-11-11 |
1.1025 |
1.1025 |
| 5 |
2021-11-10 |
1.0868 |
1.0868 |
| 6 |
2021-11-09 |
1.0868 |
1.0868 |
| 7 |
2021-11-08 |
1.0868 |
1.0868 |
| 8 |
2021-11-05 |
1.0872 |
1.0872 |
| 9 |
2021-11-04 |
1.0872 |
1.0872 |
| 10 |
2021-11-03 |
1.0872 |
1.0872 |
| 11 |
2021-11-02 |
1.0872 |
1.0872 |
| 12 |
2021-11-01 |
1.0874 |
1.0874 |
| 13 |
2021-10-29 |
1.0873 |
1.0873 |
| 14 |
2021-10-28 |
1.0874 |
1.0874 |
| 15 |
2021-10-27 |
1.0874 |
1.0874 |
| 16 |
2021-10-26 |
1.0873 |
1.0873 |
| 17 |
2021-10-25 |
1.0871 |
1.0871 |
| 18 |
2021-10-22 |
1.0870 |
1.0870 |
| 19 |
2021-10-21 |
1.0868 |
1.0868 |
| 20 |
2021-10-20 |
1.0864 |
1.0864 |
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