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长信全球债券美元(QDII)(004999)

2021-10-15     0.18440.3264%
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净值发布日期 单位净值 累计净值
2021-10-150.18440.1844
2021-10-140.18380.1838
2021-10-130.18400.1840
2021-10-120.18430.1843
2021-10-110.18530.1853
2021-10-080.18450.1845
2021-09-300.18680.1868
2021-09-290.18620.1862
2021-09-280.18690.1869
2021-09-270.18640.1864
2021-09-240.18620.1862
2021-09-230.18600.1860
2021-09-170.18650.1865
2021-09-160.18560.1856
2021-09-150.18700.1870
2021-09-140.18760.1876
2021-09-130.18790.1879
2021-09-100.18840.1884
2021-09-090.18790.1879
2021-09-080.18930.1893
2021-09-070.18960.1896
2021-09-030.18890.1889
2021-09-020.18880.1888
2021-09-010.18810.1881
2021-08-310.18840.1884
2021-08-300.18790.1879
2021-08-270.18740.1874
2021-08-260.18750.1875
2021-08-250.18800.1880
2021-08-240.18730.1873
2021-08-230.18590.1859
2021-08-200.18460.1846
2021-08-190.18520.1852
2021-08-180.18570.1857
2021-08-170.18560.1856
2021-08-160.18660.1866
2021-08-130.18710.1871
2021-08-120.18780.1878
2021-08-110.18770.1877
2021-08-100.18770.1877
2021-08-090.18660.1866
2021-08-060.18640.1864
2021-08-050.18610.1861
2021-08-040.18670.1867
2021-08-030.18610.1861
2021-08-020.18600.1860
2021-07-300.18580.1858
2021-07-290.18610.1861
2021-07-280.18480.1848
2021-07-270.18400.1840
2021-07-260.18610.1861
2021-07-230.18790.1879
2021-07-220.18840.1884
2021-07-210.18810.1881
2021-07-200.18800.1880
2021-07-190.18830.1883
2021-07-160.18920.1892
2021-07-150.18910.1891
2021-07-140.18940.1894
2021-07-130.18960.1896
2021-07-120.18920.1892
2021-07-090.18860.1886
2021-07-080.18850.1885
2021-07-070.18920.1892
2021-07-060.18940.1894
2021-07-020.19040.1904
2021-06-300.19080.1908
2021-06-290.19120.1912
2021-06-280.19120.1912
2021-06-250.19100.1910
2021-06-240.19080.1908
2021-06-230.19060.1906
2021-06-220.19040.1904
2021-06-210.19030.1903
2021-06-180.18990.1899
2021-06-170.18990.1899
2021-06-160.19090.1909
2021-06-150.19100.1910
2021-06-110.19120.1912
2021-06-100.19110.1911
2021-06-090.19140.1914
2021-06-080.19150.1915
2021-06-070.19190.1919
2021-06-040.19170.1917
2021-06-030.19280.1928
2021-06-020.19310.1931
2021-06-010.19290.1929
2021-05-280.19230.1923
2021-05-270.19220.1922
2021-05-260.19170.1917
2021-05-250.19100.1910
2021-05-240.19080.1908
2021-05-210.19080.1908
2021-05-200.19000.1900
2021-05-180.19040.1904
2021-05-170.18930.1893
2021-05-140.18900.1890
2021-05-130.18880.1888
2021-05-120.18970.1897
2021-05-110.18950.1895
2021-05-100.18990.1899
2021-05-070.18910.1891
2021-05-060.18880.1888
2021-04-300.19170.1917
2021-04-290.19170.1917
2021-04-280.19170.1917
2021-04-270.19150.1915
2021-04-260.19170.1917
2021-04-230.19240.1924