长信富全纯债一年定开债A(519941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0506 |
1.2595 |
| 2 |
2024-04-03 |
1.0485 |
1.2574 |
| 3 |
2024-03-29 |
1.0477 |
1.2566 |
| 4 |
2024-03-22 |
1.0470 |
1.2559 |
| 5 |
2024-03-15 |
1.0460 |
1.2549 |
| 6 |
2024-03-08 |
1.0465 |
1.2554 |
| 7 |
2024-03-01 |
1.0461 |
1.2550 |
| 8 |
2024-02-23 |
1.0451 |
1.2540 |
| 9 |
2024-02-08 |
1.0430 |
1.2519 |
| 10 |
2024-02-02 |
1.0423 |
1.2512 |
| 11 |
2024-01-26 |
1.0405 |
1.2494 |
| 12 |
2024-01-19 |
1.0396 |
1.2485 |
| 13 |
2024-01-12 |
1.0387 |
1.2476 |
| 14 |
2024-01-05 |
1.0375 |
1.2464 |
| 15 |
2023-12-29 |
1.0363 |
1.2452 |
| 16 |
2023-12-22 |
1.0339 |
1.2428 |
| 17 |
2023-12-18 |
1.0331 |
1.2420 |
| 18 |
2023-12-15 |
1.0516 |
1.2415 |
| 19 |
2023-12-08 |
1.0504 |
1.2403 |
| 20 |
2023-12-01 |
1.0505 |
1.2404 |
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