长信稳惠债券A(012601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0451 |
1.1383 |
| 2 |
2025-11-07 |
1.0448 |
1.1380 |
| 3 |
2025-11-06 |
1.0456 |
1.1388 |
| 4 |
2025-11-05 |
1.0470 |
1.1402 |
| 5 |
2025-11-04 |
1.0467 |
1.1399 |
| 6 |
2025-11-03 |
1.0468 |
1.1400 |
| 7 |
2025-10-31 |
1.0468 |
1.1400 |
| 8 |
2025-10-30 |
1.0442 |
1.1374 |
| 9 |
2025-10-29 |
1.0429 |
1.1361 |
| 10 |
2025-10-28 |
1.0432 |
1.1364 |
| 11 |
2025-10-27 |
1.0404 |
1.1336 |
| 12 |
2025-10-24 |
1.0398 |
1.1330 |
| 13 |
2025-10-23 |
1.0405 |
1.1337 |
| 14 |
2025-10-22 |
1.0410 |
1.1342 |
| 15 |
2025-10-21 |
1.0408 |
1.1340 |
| 16 |
2025-10-20 |
1.0396 |
1.1328 |
| 17 |
2025-10-17 |
1.0412 |
1.1344 |
| 18 |
2025-10-16 |
1.0394 |
1.1326 |
| 19 |
2025-10-15 |
1.0386 |
1.1318 |
| 20 |
2025-10-14 |
1.0378 |
1.1310 |
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