长信纯债一年定开债A(519973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.0489 |
1.7257 |
| 2 |
2025-11-28 |
1.0502 |
1.7270 |
| 3 |
2025-11-21 |
1.0508 |
1.7276 |
| 4 |
2025-11-14 |
1.0507 |
1.7275 |
| 5 |
2025-11-07 |
1.0503 |
1.7271 |
| 6 |
2025-10-31 |
1.0501 |
1.7269 |
| 7 |
2025-10-24 |
1.0484 |
1.7252 |
| 8 |
2025-10-17 |
1.0477 |
1.7245 |
| 9 |
2025-10-10 |
1.0469 |
1.7237 |
| 10 |
2025-09-30 |
1.0462 |
1.7230 |
| 11 |
2025-09-26 |
1.0459 |
1.7227 |
| 12 |
2025-09-19 |
1.0467 |
1.7235 |
| 13 |
2025-09-12 |
1.0464 |
1.7232 |
| 14 |
2025-09-05 |
1.0470 |
1.7238 |
| 15 |
2025-08-29 |
1.0465 |
1.7233 |
| 16 |
2025-08-22 |
1.0459 |
1.7227 |
| 17 |
2025-08-15 |
1.0467 |
1.7235 |
| 18 |
2025-08-08 |
1.0473 |
1.7241 |
| 19 |
2025-08-01 |
1.0462 |
1.7230 |
| 20 |
2025-07-25 |
1.0451 |
1.7219 |
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