长信纯债一年定开债C(519972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.0468 |
1.6726 |
| 2 |
2025-11-28 |
1.0482 |
1.6740 |
| 3 |
2025-11-21 |
1.0488 |
1.6746 |
| 4 |
2025-11-14 |
1.0488 |
1.6746 |
| 5 |
2025-11-07 |
1.0485 |
1.6743 |
| 6 |
2025-10-31 |
1.0484 |
1.6742 |
| 7 |
2025-10-24 |
1.0468 |
1.6726 |
| 8 |
2025-10-17 |
1.0462 |
1.6720 |
| 9 |
2025-10-10 |
1.0454 |
1.6712 |
| 10 |
2025-09-30 |
1.0448 |
1.6706 |
| 11 |
2025-09-26 |
1.0446 |
1.6704 |
| 12 |
2025-09-19 |
1.0455 |
1.6713 |
| 13 |
2025-09-12 |
1.0452 |
1.6710 |
| 14 |
2025-09-05 |
1.0459 |
1.6717 |
| 15 |
2025-08-29 |
1.0455 |
1.6713 |
| 16 |
2025-08-22 |
1.0450 |
1.6708 |
| 17 |
2025-08-15 |
1.0459 |
1.6717 |
| 18 |
2025-08-08 |
1.0465 |
1.6723 |
| 19 |
2025-08-01 |
1.0456 |
1.6714 |
| 20 |
2025-07-25 |
1.0445 |
1.6703 |
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