长信浦瑞87个月定开债券(009699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0121 |
1.2240 |
| 2 |
2025-12-05 |
1.0112 |
1.2231 |
| 3 |
2025-11-28 |
1.0103 |
1.2222 |
| 4 |
2025-11-21 |
1.0094 |
1.2213 |
| 5 |
2025-11-14 |
1.0084 |
1.2203 |
| 6 |
2025-11-07 |
1.0075 |
1.2194 |
| 7 |
2025-10-31 |
1.0066 |
1.2185 |
| 8 |
2025-10-24 |
1.0057 |
1.2176 |
| 9 |
2025-10-17 |
1.0048 |
1.2167 |
| 10 |
2025-10-10 |
1.0039 |
1.2158 |
| 11 |
2025-09-30 |
1.0026 |
1.2145 |
| 12 |
2025-09-26 |
1.0021 |
1.2140 |
| 13 |
2025-09-19 |
1.0012 |
1.2131 |
| 14 |
2025-09-17 |
1.0009 |
1.2128 |
| 15 |
2025-09-12 |
1.0273 |
1.2122 |
| 16 |
2025-09-05 |
1.0263 |
1.2112 |
| 17 |
2025-08-29 |
1.0254 |
1.2103 |
| 18 |
2025-08-22 |
1.0245 |
1.2094 |
| 19 |
2025-08-15 |
1.0236 |
1.2085 |
| 20 |
2025-08-08 |
1.0227 |
1.2076 |
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