长信稳惠债券C(012602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0239 |
1.1157 |
| 2 |
2026-06-05 |
1.0241 |
1.1159 |
| 3 |
2026-06-04 |
1.0254 |
1.1172 |
| 4 |
2026-06-03 |
1.0240 |
1.1158 |
| 5 |
2026-06-02 |
1.0242 |
1.1160 |
| 6 |
2026-06-01 |
1.0242 |
1.1160 |
| 7 |
2026-05-29 |
1.0240 |
1.1158 |
| 8 |
2026-05-28 |
1.0240 |
1.1158 |
| 9 |
2026-05-27 |
1.0236 |
1.1154 |
| 10 |
2026-05-26 |
1.0227 |
1.1145 |
| 11 |
2026-05-25 |
1.0222 |
1.1140 |
| 12 |
2026-05-22 |
1.0219 |
1.1137 |
| 13 |
2026-05-21 |
1.0220 |
1.1138 |
| 14 |
2026-05-20 |
1.0221 |
1.1139 |
| 15 |
2026-05-19 |
1.0220 |
1.1138 |
| 16 |
2026-05-18 |
1.0217 |
1.1135 |
| 17 |
2026-05-15 |
1.0214 |
1.1132 |
| 18 |
2026-05-14 |
1.0214 |
1.1132 |
| 19 |
2026-05-13 |
1.0215 |
1.1133 |
| 20 |
2026-05-12 |
1.0212 |
1.1130 |
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