长信稳健纯债债券A(002996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0520 |
1.3888 |
| 2 |
2025-11-07 |
1.0518 |
1.3886 |
| 3 |
2025-11-06 |
1.0518 |
1.3886 |
| 4 |
2025-11-05 |
1.0517 |
1.3885 |
| 5 |
2025-11-04 |
1.0515 |
1.3883 |
| 6 |
2025-11-03 |
1.0513 |
1.3881 |
| 7 |
2025-10-31 |
1.0509 |
1.3877 |
| 8 |
2025-10-30 |
1.0505 |
1.3873 |
| 9 |
2025-10-29 |
1.0503 |
1.3871 |
| 10 |
2025-10-28 |
1.0499 |
1.3867 |
| 11 |
2025-10-27 |
1.0494 |
1.3862 |
| 12 |
2025-10-24 |
1.0489 |
1.3857 |
| 13 |
2025-10-23 |
1.0487 |
1.3855 |
| 14 |
2025-10-22 |
1.0484 |
1.3852 |
| 15 |
2025-10-21 |
1.0481 |
1.3849 |
| 16 |
2025-10-20 |
1.0478 |
1.3846 |
| 17 |
2025-10-17 |
1.0475 |
1.3843 |
| 18 |
2025-10-16 |
1.0471 |
1.3839 |
| 19 |
2025-10-15 |
1.0469 |
1.3837 |
| 20 |
2025-10-14 |
1.0468 |
1.3836 |
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