长信富平纯债一年定开债C(002859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0270 |
1.2335 |
| 2 |
2024-04-12 |
1.0261 |
1.2326 |
| 3 |
2024-04-03 |
1.0248 |
1.2313 |
| 4 |
2024-03-29 |
1.0352 |
1.2307 |
| 5 |
2024-03-22 |
1.0343 |
1.2298 |
| 6 |
2024-03-15 |
1.0335 |
1.2290 |
| 7 |
2024-03-08 |
1.0342 |
1.2297 |
| 8 |
2024-03-01 |
1.0332 |
1.2287 |
| 9 |
2024-02-23 |
1.0326 |
1.2281 |
| 10 |
2024-02-08 |
1.0303 |
1.2258 |
| 11 |
2024-02-02 |
1.0298 |
1.2253 |
| 12 |
2024-01-26 |
1.0286 |
1.2241 |
| 13 |
2024-01-19 |
1.0279 |
1.2234 |
| 14 |
2024-01-12 |
1.0272 |
1.2227 |
| 15 |
2024-01-05 |
1.0267 |
1.2222 |
| 16 |
2023-12-29 |
1.0268 |
1.2223 |
| 17 |
2023-12-22 |
1.0240 |
1.2195 |
| 18 |
2023-12-20 |
1.0236 |
1.2191 |
| 19 |
2023-12-15 |
1.0234 |
1.2189 |
| 20 |
2023-12-08 |
1.0214 |
1.2169 |
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