长信稳丰债券A(013648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0219 |
1.0844 |
| 2 |
2025-11-07 |
1.0218 |
1.0843 |
| 3 |
2025-11-06 |
1.0224 |
1.0849 |
| 4 |
2025-11-05 |
1.0230 |
1.0855 |
| 5 |
2025-11-04 |
1.0229 |
1.0854 |
| 6 |
2025-11-03 |
1.0229 |
1.0854 |
| 7 |
2025-10-31 |
1.0226 |
1.0851 |
| 8 |
2025-10-30 |
1.0212 |
1.0837 |
| 9 |
2025-10-29 |
1.0207 |
1.0832 |
| 10 |
2025-10-28 |
1.0203 |
1.0828 |
| 11 |
2025-10-27 |
1.0191 |
1.0816 |
| 12 |
2025-10-24 |
1.0187 |
1.0812 |
| 13 |
2025-10-23 |
1.0186 |
1.0811 |
| 14 |
2025-10-22 |
1.0185 |
1.0810 |
| 15 |
2025-10-21 |
1.0185 |
1.0810 |
| 16 |
2025-10-20 |
1.0185 |
1.0810 |
| 17 |
2025-10-17 |
1.0186 |
1.0811 |
| 18 |
2025-10-16 |
1.0177 |
1.0802 |
| 19 |
2025-10-15 |
1.0168 |
1.0793 |
| 20 |
2025-10-14 |
1.0165 |
1.0790 |
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