长信富海纯债一年定开债C(519953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-03-07 |
1.0568 |
1.3764 |
| 2 |
2025-02-28 |
1.0567 |
1.3763 |
| 3 |
2025-02-21 |
1.0586 |
1.3782 |
| 4 |
2025-02-14 |
1.0599 |
1.3795 |
| 5 |
2025-02-13 |
1.0599 |
1.3795 |
| 6 |
2025-02-12 |
1.0599 |
1.3795 |
| 7 |
2025-02-11 |
1.0599 |
1.3795 |
| 8 |
2025-02-10 |
1.0599 |
1.3795 |
| 9 |
2025-02-07 |
1.0599 |
1.3795 |
| 10 |
2025-02-06 |
1.0599 |
1.3795 |
| 11 |
2025-02-05 |
1.0599 |
1.3795 |
| 12 |
2025-01-27 |
1.0599 |
1.3795 |
| 13 |
2025-01-24 |
1.0599 |
1.3795 |
| 14 |
2025-01-23 |
1.0599 |
1.3795 |
| 15 |
2025-01-22 |
1.0599 |
1.3795 |
| 16 |
2025-01-21 |
1.0599 |
1.3795 |
| 17 |
2025-01-20 |
1.0599 |
1.3795 |
| 18 |
2025-01-17 |
1.0599 |
1.3795 |
| 19 |
2025-01-16 |
1.0599 |
1.3795 |
| 20 |
2025-01-15 |
1.0599 |
1.3795 |
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