长信稳通三个月定开债发起式(004887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0516 |
1.1917 |
| 2 |
2024-04-03 |
1.0506 |
1.1907 |
| 3 |
2024-03-29 |
1.0501 |
1.1902 |
| 4 |
2024-03-22 |
1.0495 |
1.1896 |
| 5 |
2024-03-15 |
1.0490 |
1.1891 |
| 6 |
2024-03-08 |
1.0490 |
1.1891 |
| 7 |
2024-03-01 |
1.0486 |
1.1887 |
| 8 |
2024-02-23 |
1.0481 |
1.1882 |
| 9 |
2024-02-08 |
1.0467 |
1.1868 |
| 10 |
2024-02-02 |
1.0461 |
1.1862 |
| 11 |
2024-01-26 |
1.0453 |
1.1854 |
| 12 |
2024-01-19 |
1.0447 |
1.1848 |
| 13 |
2024-01-18 |
1.0446 |
1.1847 |
| 14 |
2024-01-17 |
1.0445 |
1.1846 |
| 15 |
2024-01-16 |
1.0444 |
1.1845 |
| 16 |
2024-01-15 |
1.0444 |
1.1845 |
| 17 |
2024-01-12 |
1.0441 |
1.1842 |
| 18 |
2024-01-05 |
1.0437 |
1.1838 |
| 19 |
2023-12-29 |
1.0437 |
1.1838 |
| 20 |
2023-12-22 |
1.0414 |
1.1815 |
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