长信稳健添益债券C(026040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9942 |
1.0092 |
| 2 |
2026-04-02 |
0.9938 |
1.0088 |
| 3 |
2026-04-01 |
0.9941 |
1.0091 |
| 4 |
2026-03-31 |
0.9928 |
1.0078 |
| 5 |
2026-03-30 |
0.9944 |
1.0094 |
| 6 |
2026-03-27 |
0.9955 |
1.0105 |
| 7 |
2026-03-26 |
0.9936 |
1.0086 |
| 8 |
2026-03-25 |
0.9949 |
1.0099 |
| 9 |
2026-03-24 |
0.9953 |
1.0103 |
| 10 |
2026-03-23 |
0.9926 |
1.0076 |
| 11 |
2026-03-20 |
0.9981 |
1.0131 |
| 12 |
2026-03-19 |
0.9982 |
1.0132 |
| 13 |
2026-03-18 |
1.0024 |
1.0174 |
| 14 |
2026-03-17 |
1.0015 |
1.0165 |
| 15 |
2026-03-16 |
1.0030 |
1.0180 |
| 16 |
2026-03-13 |
1.0048 |
1.0198 |
| 17 |
2026-03-12 |
1.0054 |
1.0204 |
| 18 |
2026-03-11 |
1.0052 |
1.0202 |
| 19 |
2026-03-10 |
1.0036 |
1.0186 |
| 20 |
2026-03-09 |
1.0024 |
1.0174 |
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