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 |
2024-04-18 |
1.0677 |
1.3458 |
2 |
2024-04-17 |
1.0673 |
1.3454 |
3 |
2024-04-16 |
1.0669 |
1.3450 |
4 |
2024-04-15 |
1.0669 |
1.3450 |
5 |
2024-04-12 |
1.0663 |
1.3444 |
6 |
2024-04-11 |
1.0658 |
1.3439 |
7 |
2024-04-10 |
1.0654 |
1.3435 |
8 |
2024-04-09 |
1.0650 |
1.3431 |
9 |
2024-04-08 |
1.0647 |
1.3428 |
10 |
2024-04-03 |
1.0640 |
1.3421 |
11 |
2024-04-02 |
1.0637 |
1.3418 |
12 |
2024-04-01 |
1.0634 |
1.3415 |
13 |
2024-03-29 |
1.0632 |
1.3413 |
14 |
2024-03-28 |
1.0631 |
1.3412 |
15 |
2024-03-27 |
1.0629 |
1.3410 |
16 |
2024-03-26 |
1.0628 |
1.3409 |
17 |
2024-03-25 |
1.0628 |
1.3409 |
18 |
2024-03-22 |
1.0627 |
1.3408 |
19 |
2024-03-21 |
1.0625 |
1.3406 |
20 |
2024-03-20 |
1.0623 |
1.3404 |
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