长信富海纯债一年定开债A(005068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-03-07 |
1.0568 |
1.3276 |
| 2 |
2025-02-28 |
1.0567 |
1.3275 |
| 3 |
2025-02-21 |
1.0585 |
1.3293 |
| 4 |
2025-02-14 |
1.0598 |
1.3306 |
| 5 |
2025-02-13 |
1.0598 |
1.3306 |
| 6 |
2025-02-12 |
1.0598 |
1.3306 |
| 7 |
2025-02-11 |
1.0598 |
1.3306 |
| 8 |
2025-02-10 |
1.0598 |
1.3306 |
| 9 |
2025-02-07 |
1.0597 |
1.3305 |
| 10 |
2025-02-06 |
1.0597 |
1.3305 |
| 11 |
2025-02-05 |
1.0597 |
1.3305 |
| 12 |
2025-01-27 |
1.0596 |
1.3304 |
| 13 |
2025-01-24 |
1.0596 |
1.3304 |
| 14 |
2025-01-23 |
1.0596 |
1.3304 |
| 15 |
2025-01-22 |
1.0596 |
1.3304 |
| 16 |
2025-01-21 |
1.0596 |
1.3304 |
| 17 |
2025-01-20 |
1.0594 |
1.3302 |
| 18 |
2025-01-17 |
1.0594 |
1.3302 |
| 19 |
2025-01-16 |
1.0594 |
1.3302 |
| 20 |
2025-01-15 |
1.0594 |
1.3302 |
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