长信富民纯债一年定开债C(519955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-02-07 |
1.0543 |
1.2918 |
| 2 |
2024-02-06 |
1.0543 |
1.2918 |
| 3 |
2024-02-05 |
1.0543 |
1.2918 |
| 4 |
2024-02-02 |
1.0541 |
1.2916 |
| 5 |
2024-02-01 |
1.0543 |
1.2918 |
| 6 |
2024-01-31 |
1.0542 |
1.2917 |
| 7 |
2024-01-26 |
1.0538 |
1.2913 |
| 8 |
2024-01-19 |
1.0535 |
1.2910 |
| 9 |
2024-01-12 |
1.0534 |
1.2909 |
| 10 |
2024-01-05 |
1.0535 |
1.2910 |
| 11 |
2023-12-31 |
1.0536 |
1.2911 |
| 12 |
2023-12-29 |
1.0535 |
1.2910 |
| 13 |
2023-12-22 |
1.0529 |
1.2904 |
| 14 |
2023-12-15 |
1.0519 |
1.2894 |
| 15 |
2023-12-14 |
1.0511 |
1.2886 |
| 16 |
2023-12-13 |
1.0511 |
1.2886 |
| 17 |
2023-12-12 |
1.0513 |
1.2888 |
| 18 |
2023-12-11 |
1.0518 |
1.2893 |
| 19 |
2023-12-08 |
1.0512 |
1.2887 |
| 20 |
2023-12-07 |
1.0514 |
1.2889 |
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