长信稳裕三个月定开债(006174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0308 |
1.4208 |
| 2 |
2026-04-03 |
1.0295 |
1.4195 |
| 3 |
2026-03-27 |
1.0287 |
1.4187 |
| 4 |
2026-03-23 |
1.0278 |
1.4178 |
| 5 |
2026-03-20 |
1.0274 |
1.4174 |
| 6 |
2026-03-13 |
1.0276 |
1.4176 |
| 7 |
2026-03-06 |
1.0280 |
1.4180 |
| 8 |
2026-02-27 |
1.0285 |
1.4185 |
| 9 |
2026-02-13 |
1.0284 |
1.4184 |
| 10 |
2026-02-06 |
1.0268 |
1.4168 |
| 11 |
2026-01-30 |
1.0262 |
1.4162 |
| 12 |
2026-01-23 |
1.0286 |
1.4186 |
| 13 |
2026-01-16 |
1.0253 |
1.4153 |
| 14 |
2026-01-09 |
1.0240 |
1.4140 |
| 15 |
2025-12-31 |
1.0193 |
1.4093 |
| 16 |
2025-12-26 |
1.0188 |
1.4088 |
| 17 |
2025-12-22 |
1.0179 |
1.4079 |
| 18 |
2025-12-19 |
1.0175 |
1.4075 |
| 19 |
2025-12-12 |
1.0175 |
1.4075 |
| 20 |
2025-12-05 |
1.0170 |
1.4070 |
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
