长信稳势纯债(003869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0236 |
1.5904 |
| 2 |
2025-11-07 |
1.0235 |
1.5903 |
| 3 |
2025-11-06 |
1.0237 |
1.5905 |
| 4 |
2025-11-05 |
1.0237 |
1.5905 |
| 5 |
2025-11-04 |
1.0234 |
1.5902 |
| 6 |
2025-11-03 |
1.0232 |
1.5900 |
| 7 |
2025-10-31 |
1.0228 |
1.5896 |
| 8 |
2025-10-30 |
1.0220 |
1.5888 |
| 9 |
2025-10-29 |
1.0215 |
1.5883 |
| 10 |
2025-10-28 |
1.0209 |
1.5877 |
| 11 |
2025-10-27 |
1.0200 |
1.5868 |
| 12 |
2025-10-24 |
1.0197 |
1.5865 |
| 13 |
2025-10-23 |
1.0194 |
1.5862 |
| 14 |
2025-10-22 |
1.0190 |
1.5858 |
| 15 |
2025-10-21 |
1.0186 |
1.5854 |
| 16 |
2025-10-20 |
1.0183 |
1.5851 |
| 17 |
2025-10-17 |
1.0181 |
1.5849 |
| 18 |
2025-10-16 |
1.0176 |
1.5844 |
| 19 |
2025-10-15 |
1.0172 |
1.5840 |
| 20 |
2025-10-14 |
1.0172 |
1.5840 |
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