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基金净值
 
长信利鑫债券B 150042
1169 条记录    每页 30 条    页次:2 / 39   
净值日期单位净值(元)累计净值(元)
2016-05-10 1.683700001.68370000
2016-05-09 1.683000001.68300000
2016-05-06 1.681800001.68180000
2016-05-05 1.680200001.68020000
2016-05-04 1.679200001.67920000
2016-05-03 1.678700001.67870000
2016-04-29 1.676700001.67670000
2016-04-28 1.676700001.67670000
2016-04-27 1.674700001.67470000
2016-04-26 1.673500001.67350000
2016-04-25 1.675300001.67530000
2016-04-22 1.679400001.67940000
2016-04-21 1.683300001.68330000
2016-04-20 1.685600001.68560000
2016-04-19 1.686500001.68650000
2016-04-18 1.685600001.68560000
2016-04-15 1.683700001.68370000
2016-04-14 1.684800001.68480000
2016-04-13 1.687400001.68740000
2016-04-12 1.688000001.68800000
2016-04-11 1.688800001.68880000
2016-04-08 1.689400001.68940000
2016-04-07 1.689900001.68990000
2016-04-06 1.689500001.68950000
2016-04-05 1.689500001.68950000
2016-04-01 1.689000001.68900000
2016-03-31 1.688700001.68870000
2016-03-30 1.688800001.68880000
2016-03-29 1.688900001.68890000
2016-03-28 1.689200001.68920000
1169 条记录    每页 30 条    页次:2 / 39   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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