长信富全纯债一年定开债C(519940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0360 |
1.2598 |
| 2 |
2026-03-27 |
1.0348 |
1.2586 |
| 3 |
2026-03-20 |
1.0343 |
1.2581 |
| 4 |
2026-03-13 |
1.0338 |
1.2576 |
| 5 |
2026-03-06 |
1.0343 |
1.2581 |
| 6 |
2026-02-27 |
1.0332 |
1.2570 |
| 7 |
2026-02-13 |
1.0333 |
1.2571 |
| 8 |
2026-02-06 |
1.0319 |
1.2557 |
| 9 |
2026-01-30 |
1.0311 |
1.2549 |
| 10 |
2026-01-23 |
1.0309 |
1.2547 |
| 11 |
2026-01-16 |
1.0301 |
1.2539 |
| 12 |
2026-01-09 |
1.0293 |
1.2531 |
| 13 |
2025-12-31 |
1.0291 |
1.2529 |
| 14 |
2025-12-26 |
1.0295 |
1.2533 |
| 15 |
2025-12-19 |
1.0289 |
1.2527 |
| 16 |
2025-12-12 |
1.0284 |
1.2522 |
| 17 |
2025-12-08 |
1.0277 |
1.2515 |
| 18 |
2025-12-05 |
1.0365 |
1.2518 |
| 19 |
2025-11-28 |
1.0372 |
1.2525 |
| 20 |
2025-11-21 |
1.0385 |
1.2538 |
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