长信稳势纯债(003869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0233 |
1.5901 |
| 2 |
2025-12-11 |
1.0232 |
1.5900 |
| 3 |
2025-12-10 |
1.0228 |
1.5896 |
| 4 |
2025-12-09 |
1.0227 |
1.5895 |
| 5 |
2025-12-08 |
1.0225 |
1.5893 |
| 6 |
2025-12-05 |
1.0227 |
1.5895 |
| 7 |
2025-12-04 |
1.0227 |
1.5895 |
| 8 |
2025-12-03 |
1.0234 |
1.5902 |
| 9 |
2025-12-02 |
1.0236 |
1.5904 |
| 10 |
2025-12-01 |
1.0236 |
1.5904 |
| 11 |
2025-11-28 |
1.0236 |
1.5904 |
| 12 |
2025-11-27 |
1.0234 |
1.5902 |
| 13 |
2025-11-26 |
1.0238 |
1.5906 |
| 14 |
2025-11-25 |
1.0243 |
1.5911 |
| 15 |
2025-11-24 |
1.0246 |
1.5914 |
| 16 |
2025-11-21 |
1.0246 |
1.5914 |
| 17 |
2025-11-20 |
1.0247 |
1.5915 |
| 18 |
2025-11-19 |
1.0247 |
1.5915 |
| 19 |
2025-11-18 |
1.0247 |
1.5915 |
| 20 |
2025-11-17 |
1.0245 |
1.5913 |
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