长信利鑫A
(163008)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 0.6792 | 1.1112 | 0.06% | 2017-01-09 | 债券型 |
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长信利鑫A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 0.6792 | 1.1112 |
| 2020-01-15 | 0.6815 | 1.1135 |
| 2020-01-14 | 0.6820 | 1.1140 |
| 2020-01-13 | 0.6809 | 1.1129 |
| 2020-01-10 | 0.6798 | 1.1118 |
| 2020-01-09 | 0.6807 | 1.1127 |
| 2020-01-08 | 0.6793 | 1.1113 |
| 2020-01-07 | 0.6804 | 1.1124 |
| 2020-01-06 | 0.6793 | 1.1113 |
| 2020-01-03 | 0.6786 | 1.1106 |
| 2020-01-02 | 0.6772 | 1.1092 |
| 2019-12-31 | 0.6745 | 1.1065 |
| 2019-12-30 | 0.6738 | 1.1058 |
| 2019-12-27 | 0.6735 | 1.1055 |
| 2019-12-26 | 0.6733 | 1.1053 |
| 2019-12-25 | 0.6724 | 1.1044 |
| 2019-12-24 | 0.6719 | 1.1039 |
| 2019-12-23 | 0.6706 | 1.1026 |
| 2019-12-20 | 0.6709 | 1.1029 |
| 2019-12-19 | 0.6710 | 1.1030 |