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 |
2024-04-19 |
1.0464 |
1.6812 |
| 2 |
2024-04-12 |
1.0429 |
1.6777 |
| 3 |
2024-04-03 |
1.0407 |
1.6755 |
| 4 |
2024-03-29 |
1.0401 |
1.6749 |
| 5 |
2024-03-28 |
1.0400 |
1.6748 |
| 6 |
2024-03-27 |
1.0399 |
1.6747 |
| 7 |
2024-03-26 |
1.0395 |
1.6743 |
| 8 |
2024-03-25 |
1.0394 |
1.6742 |
| 9 |
2024-03-22 |
1.0393 |
1.6741 |
| 10 |
2024-03-21 |
1.0394 |
1.6742 |
| 11 |
2024-03-20 |
1.0393 |
1.6741 |
| 12 |
2024-03-19 |
1.0393 |
1.6741 |
| 13 |
2024-03-18 |
1.0390 |
1.6738 |
| 14 |
2024-03-15 |
1.0385 |
1.6733 |
| 15 |
2024-03-14 |
1.0382 |
1.6730 |
| 16 |
2024-03-13 |
1.0385 |
1.6733 |
| 17 |
2024-03-12 |
1.0385 |
1.6733 |
| 18 |
2024-03-11 |
1.0394 |
1.6742 |
| 19 |
2024-03-08 |
1.0396 |
1.6744 |
| 20 |
2024-03-05 |
1.0383 |
1.6731 |
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