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 |
2026-04-17 |
1.0287 |
1.7315 |
| 2 |
2026-04-16 |
1.0284 |
1.7312 |
| 3 |
2026-04-15 |
1.0284 |
1.7312 |
| 4 |
2026-04-14 |
1.0283 |
1.7311 |
| 5 |
2026-04-13 |
1.0282 |
1.7310 |
| 6 |
2026-04-10 |
1.0541 |
1.7309 |
| 7 |
2026-04-03 |
1.0536 |
1.7304 |
| 8 |
2026-03-27 |
1.0531 |
1.7299 |
| 9 |
2026-03-20 |
1.0526 |
1.7294 |
| 10 |
2026-03-13 |
1.0522 |
1.7290 |
| 11 |
2026-03-06 |
1.0521 |
1.7289 |
| 12 |
2026-02-27 |
1.0509 |
1.7277 |
| 13 |
2026-02-13 |
1.0507 |
1.7275 |
| 14 |
2026-02-06 |
1.0501 |
1.7269 |
| 15 |
2026-01-30 |
1.0500 |
1.7268 |
| 16 |
2026-01-23 |
1.0501 |
1.7269 |
| 17 |
2026-01-16 |
1.0494 |
1.7262 |
| 18 |
2026-01-09 |
1.0492 |
1.7260 |
| 19 |
2025-12-31 |
1.0494 |
1.7262 |
| 20 |
2025-12-26 |
1.0495 |
1.7263 |
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