长信富全纯债一年定开债A(519941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-08 |
1.0280 |
1.2894 |
| 2 |
2025-12-05 |
1.0387 |
1.2896 |
| 3 |
2025-11-28 |
1.0393 |
1.2902 |
| 4 |
2025-11-21 |
1.0405 |
1.2914 |
| 5 |
2025-11-14 |
1.0403 |
1.2912 |
| 6 |
2025-11-07 |
1.0398 |
1.2907 |
| 7 |
2025-10-31 |
1.0397 |
1.2906 |
| 8 |
2025-10-24 |
1.0366 |
1.2875 |
| 9 |
2025-10-17 |
1.0359 |
1.2868 |
| 10 |
2025-10-10 |
1.0343 |
1.2852 |
| 11 |
2025-09-30 |
1.0338 |
1.2847 |
| 12 |
2025-09-26 |
1.0334 |
1.2843 |
| 13 |
2025-09-19 |
1.0349 |
1.2858 |
| 14 |
2025-09-12 |
1.0351 |
1.2860 |
| 15 |
2025-09-05 |
1.0365 |
1.2874 |
| 16 |
2025-08-29 |
1.0360 |
1.2869 |
| 17 |
2025-08-22 |
1.0357 |
1.2866 |
| 18 |
2025-08-15 |
1.0369 |
1.2878 |
| 19 |
2025-08-08 |
1.0381 |
1.2890 |
| 20 |
2025-08-01 |
1.0371 |
1.2880 |
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