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 |
2026-04-10 |
1.0505 |
1.4093 |
| 2 |
2026-04-09 |
1.0501 |
1.4089 |
| 3 |
2026-04-08 |
1.0501 |
1.4089 |
| 4 |
2026-04-07 |
1.0497 |
1.4085 |
| 5 |
2026-04-03 |
1.0493 |
1.4081 |
| 6 |
2026-04-02 |
1.0490 |
1.4078 |
| 7 |
2026-04-01 |
1.0489 |
1.4077 |
| 8 |
2026-03-31 |
1.0487 |
1.4075 |
| 9 |
2026-03-30 |
1.0485 |
1.4073 |
| 10 |
2026-03-27 |
1.0482 |
1.4070 |
| 11 |
2026-03-26 |
1.0480 |
1.4068 |
| 12 |
2026-03-25 |
1.0478 |
1.4066 |
| 13 |
2026-03-24 |
1.0547 |
1.4065 |
| 14 |
2026-03-23 |
1.0544 |
1.4062 |
| 15 |
2026-03-20 |
1.0542 |
1.4060 |
| 16 |
2026-03-19 |
1.0541 |
1.4059 |
| 17 |
2026-03-18 |
1.0538 |
1.4056 |
| 18 |
2026-03-17 |
1.0535 |
1.4053 |
| 19 |
2026-03-16 |
1.0533 |
1.4051 |
| 20 |
2026-03-13 |
1.0532 |
1.4050 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
