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|
长信利息基金(519999)历史净值
| 截至日期 |
万份单位收益 |
7日年平均收益率 |
| 2008-8-4 |
---元 |
--- |
| 2008-8-1 |
0.6816元 |
0.6816% |
| 2008-7-31 |
0.6596元 |
2.5796% |
| 2008-7-30 |
0.6722元 |
2.5922% |
| 2008-7-29 |
0.6766元 |
2.5966% |
| 2008-7-28 |
0.6817元 |
2.6017% |
| 2008-7-25 |
0.6787元 |
2.5987% |
| 2008-7-24 |
0.6833元 |
2.6033% |
| 2008-7-23 |
0.6687元 |
2.5887% |
| 2008-7-22 |
0.6743元 |
2.5943% |
| 2008-7-21 |
0.6754元 |
2.5954% |
| 2008-7-18 |
0.6580元 |
2.5780% |
| 2008-7-17 |
0.6438元 |
2.5638% |
| 2008-7-16 |
0.6451元 |
2.5651% |
| 2008-7-15 |
0.6653元 |
2.5853% |
| 2008-7-14 |
0.6854元 |
2.6054% |
| 2008-7-11 |
0.6793元 |
2.5993% |
| 2008-7-10 |
0.6822元 |
2.6022% |
| 2008-7-9 |
0.6889元 |
2.6089% |
| 2008-7-8 |
0.6713元 |
2.5913% |
| 2008-7-7 |
0.6669元 |
2.5869% |
| 2008-7-4 |
0.6416元 |
2.5616% |
| 2008-7-3 |
0.4847元 |
2.5260% |
| 2008-7-2 |
0.7124元 |
2.7880% |
| 2008-7-1 |
0.7093元 |
4.2550% |
| 2008-6-30 |
0.7171元 |
5.4760% |
| 2008-6-27 |
0.7921元 |
6.8450% |
| 2008-6-26 |
0.9866元 |
8.9380% |
| 2008-6-25 |
3.5256元 |
8.8190% |
| 2008-6-24 |
3.0521元 |
7.3700% |
| 2008-6-23 |
3.5101元 |
6.1630% |
| 2008-6-20 |
4.8068元 |
4.7560% |
| 2008-6-19 |
0.7586元 |
2.6170% |
| 2008-6-18 |
0.7452元 |
2.4870% |
| 2008-6-17 |
0.7374元 |
2.2220% |
| 2008-6-16 |
0.6648元 |
2.2150% |
| 2008-6-13 |
0.7050元 |
2.2980% |
| 2008-6-12 |
0.5096元 |
2.3160% |
| 2008-6-11 |
0.2370元 |
2.4410% |
| 2008-6-10 |
0.7247元 |
2.7400% |
| 2008-6-6 |
0.7441元 |
3.1290% |
| 2008-6-5 |
0.7494元 |
3.1550% |
| 2008-6-4 |
0.8116元 |
3.1420% |
| 2008-6-3 |
0.7681元 |
3.0810% |
| 2008-6-2 |
1.3422元 |
3.0960% |
| 2008-5-30 |
0.7934元 |
2.5640% |
| 2008-5-29 |
0.7242元 |
2.4670% |
| 2008-5-28 |
---元 |
--- |
| 2008-5-27 |
0.7969元 |
2.4810% |
| 2008-5-26 |
0.6708元 |
2.4660% |
| 2008-5-23 |
0.6077元 |
2.7980% |
| 2008-5-22 |
0.6811元 |
2.9430% |
| 2008-5-21 |
0.7649元 |
3.0030% |
| 2008-5-20 |
0.7679元 |
2.9850% |
| 2008-5-19 |
0.7738元 |
2.9800% |
| 2008-5-16 |
0.8869元 |
2.8040% |
| 2008-5-15 |
0.7954元 |
2.7350% |
| 2008-5-14 |
0.7302元 |
3.2290% |
| 2008-5-13 |
0.7581元 |
3.3250% |
| 2008-5-12 |
0.7460元 |
3.2500% |
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