长信富海纯债一年定开债C(519953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0833 |
1.3520 |
| 2 |
2024-04-03 |
1.0812 |
1.3499 |
| 3 |
2024-03-29 |
1.0798 |
1.3485 |
| 4 |
2024-03-22 |
1.0798 |
1.3485 |
| 5 |
2024-03-15 |
1.0793 |
1.3480 |
| 6 |
2024-03-08 |
1.0802 |
1.3489 |
| 7 |
2024-03-01 |
1.0798 |
1.3485 |
| 8 |
2024-02-23 |
1.0792 |
1.3479 |
| 9 |
2024-02-08 |
1.0780 |
1.3467 |
| 10 |
2024-02-02 |
1.0778 |
1.3465 |
| 11 |
2024-01-26 |
1.0787 |
1.3474 |
| 12 |
2024-01-19 |
1.0787 |
1.3474 |
| 13 |
2024-01-15 |
1.0784 |
1.3471 |
| 14 |
2024-01-12 |
1.0779 |
1.3466 |
| 15 |
2024-01-11 |
1.0777 |
1.3464 |
| 16 |
2024-01-10 |
1.0777 |
1.3464 |
| 17 |
2024-01-09 |
1.0777 |
1.3464 |
| 18 |
2024-01-08 |
1.0777 |
1.3464 |
| 19 |
2024-01-05 |
1.0776 |
1.3463 |
| 20 |
2024-01-04 |
1.0775 |
1.3462 |
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