长信富安纯债半年定开债A(519945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0836 |
1.4548 |
| 2 |
2024-04-03 |
1.0817 |
1.4529 |
| 3 |
2024-03-29 |
1.0808 |
1.4520 |
| 4 |
2024-03-22 |
1.0800 |
1.4512 |
| 5 |
2024-03-15 |
1.0790 |
1.4502 |
| 6 |
2024-03-08 |
1.0797 |
1.4509 |
| 7 |
2024-03-01 |
1.0787 |
1.4499 |
| 8 |
2024-02-23 |
1.0776 |
1.4488 |
| 9 |
2024-02-08 |
1.0753 |
1.4465 |
| 10 |
2024-02-02 |
1.0742 |
1.4454 |
| 11 |
2024-01-26 |
1.0721 |
1.4433 |
| 12 |
2024-01-19 |
1.0709 |
1.4421 |
| 13 |
2024-01-12 |
1.0702 |
1.4414 |
| 14 |
2024-01-05 |
1.0693 |
1.4405 |
| 15 |
2023-12-29 |
1.0684 |
1.4396 |
| 16 |
2023-12-26 |
1.0670 |
1.4382 |
| 17 |
2023-12-25 |
1.0667 |
1.4379 |
| 18 |
2023-12-22 |
1.0664 |
1.4376 |
| 19 |
2023-12-21 |
1.0661 |
1.4373 |
| 20 |
2023-12-20 |
1.0660 |
1.4372 |
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