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 |
2025-12-08 |
1.0277 |
1.2515 |
| 2 |
2025-12-05 |
1.0365 |
1.2518 |
| 3 |
2025-11-28 |
1.0372 |
1.2525 |
| 4 |
2025-11-21 |
1.0385 |
1.2538 |
| 5 |
2025-11-14 |
1.0383 |
1.2536 |
| 6 |
2025-11-07 |
1.0378 |
1.2531 |
| 7 |
2025-10-31 |
1.0378 |
1.2531 |
| 8 |
2025-10-24 |
1.0348 |
1.2501 |
| 9 |
2025-10-17 |
1.0341 |
1.2494 |
| 10 |
2025-10-10 |
1.0326 |
1.2479 |
| 11 |
2025-09-30 |
1.0322 |
1.2475 |
| 12 |
2025-09-26 |
1.0319 |
1.2472 |
| 13 |
2025-09-19 |
1.0334 |
1.2487 |
| 14 |
2025-09-12 |
1.0336 |
1.2489 |
| 15 |
2025-09-05 |
1.0351 |
1.2504 |
| 16 |
2025-08-29 |
1.0346 |
1.2499 |
| 17 |
2025-08-22 |
1.0344 |
1.2497 |
| 18 |
2025-08-15 |
1.0356 |
1.2509 |
| 19 |
2025-08-08 |
1.0369 |
1.2522 |
| 20 |
2025-08-01 |
1.0360 |
1.2513 |
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