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 |
2026-04-17 |
1.0328 |
1.0953 |
| 2 |
2026-04-16 |
1.0323 |
1.0948 |
| 3 |
2026-04-15 |
1.0320 |
1.0945 |
| 4 |
2026-04-14 |
1.0315 |
1.0940 |
| 5 |
2026-04-13 |
1.0314 |
1.0939 |
| 6 |
2026-04-10 |
1.0313 |
1.0938 |
| 7 |
2026-04-09 |
1.0312 |
1.0937 |
| 8 |
2026-04-08 |
1.0314 |
1.0939 |
| 9 |
2026-04-07 |
1.0315 |
1.0940 |
| 10 |
2026-04-03 |
1.0311 |
1.0936 |
| 11 |
2026-04-02 |
1.0305 |
1.0930 |
| 12 |
2026-04-01 |
1.0304 |
1.0929 |
| 13 |
2026-03-31 |
1.0306 |
1.0931 |
| 14 |
2026-03-30 |
1.0306 |
1.0931 |
| 15 |
2026-03-27 |
1.0300 |
1.0925 |
| 16 |
2026-03-26 |
1.0299 |
1.0924 |
| 17 |
2026-03-25 |
1.0298 |
1.0923 |
| 18 |
2026-03-24 |
1.0301 |
1.0926 |
| 19 |
2026-03-23 |
1.0298 |
1.0923 |
| 20 |
2026-03-20 |
1.0299 |
1.0924 |
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