长信稳健添益债券A(026039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.9991 |
1.0141 |
| 2 |
2026-04-20 |
0.9997 |
1.0147 |
| 3 |
2026-04-17 |
0.9994 |
1.0144 |
| 4 |
2026-04-16 |
1.0006 |
1.0156 |
| 5 |
2026-04-15 |
0.9981 |
1.0131 |
| 6 |
2026-04-14 |
0.9982 |
1.0132 |
| 7 |
2026-04-13 |
0.9988 |
1.0138 |
| 8 |
2026-04-10 |
0.9991 |
1.0141 |
| 9 |
2026-04-09 |
0.9972 |
1.0122 |
| 10 |
2026-04-08 |
0.9968 |
1.0118 |
| 11 |
2026-04-07 |
0.9948 |
1.0098 |
| 12 |
2026-04-03 |
0.9954 |
1.0104 |
| 13 |
2026-04-02 |
0.9950 |
1.0100 |
| 14 |
2026-04-01 |
0.9953 |
1.0103 |
| 15 |
2026-03-31 |
0.9940 |
1.0090 |
| 16 |
2026-03-30 |
0.9955 |
1.0105 |
| 17 |
2026-03-27 |
0.9966 |
1.0116 |
| 18 |
2026-03-26 |
0.9947 |
1.0097 |
| 19 |
2026-03-25 |
0.9960 |
1.0110 |
| 20 |
2026-03-24 |
0.9963 |
1.0113 |
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