长信稳健纯债债券E(006047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0581 |
1.3979 |
| 2 |
2025-11-07 |
1.0580 |
1.3978 |
| 3 |
2025-11-06 |
1.0579 |
1.3977 |
| 4 |
2025-11-05 |
1.0579 |
1.3977 |
| 5 |
2025-11-04 |
1.0577 |
1.3975 |
| 6 |
2025-11-03 |
1.0575 |
1.3973 |
| 7 |
2025-10-31 |
1.0571 |
1.3969 |
| 8 |
2025-10-30 |
1.0567 |
1.3965 |
| 9 |
2025-10-29 |
1.0565 |
1.3963 |
| 10 |
2025-10-28 |
1.0560 |
1.3958 |
| 11 |
2025-10-27 |
1.0555 |
1.3953 |
| 12 |
2025-10-24 |
1.0551 |
1.3949 |
| 13 |
2025-10-23 |
1.0549 |
1.3947 |
| 14 |
2025-10-22 |
1.0546 |
1.3944 |
| 15 |
2025-10-21 |
1.0542 |
1.3940 |
| 16 |
2025-10-20 |
1.0540 |
1.3938 |
| 17 |
2025-10-17 |
1.0537 |
1.3935 |
| 18 |
2025-10-16 |
1.0533 |
1.3931 |
| 19 |
2025-10-15 |
1.0531 |
1.3929 |
| 20 |
2025-10-14 |
1.0530 |
1.3928 |
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