长信稳势纯债(003869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.0325 |
1.5993 |
| 2 |
2026-03-10 |
1.0325 |
1.5993 |
| 3 |
2026-03-09 |
1.0324 |
1.5992 |
| 4 |
2026-03-06 |
1.0327 |
1.5995 |
| 5 |
2026-03-05 |
1.0325 |
1.5993 |
| 6 |
2026-03-04 |
1.0323 |
1.5991 |
| 7 |
2026-03-03 |
1.0321 |
1.5989 |
| 8 |
2026-03-02 |
1.0319 |
1.5987 |
| 9 |
2026-02-27 |
1.0315 |
1.5983 |
| 10 |
2026-02-26 |
1.0313 |
1.5981 |
| 11 |
2026-02-25 |
1.0316 |
1.5984 |
| 12 |
2026-02-24 |
1.0317 |
1.5985 |
| 13 |
2026-02-13 |
1.0309 |
1.5977 |
| 14 |
2026-02-12 |
1.0307 |
1.5975 |
| 15 |
2026-02-11 |
1.0305 |
1.5973 |
| 16 |
2026-02-10 |
1.0302 |
1.5970 |
| 17 |
2026-02-09 |
1.0300 |
1.5968 |
| 18 |
2026-02-06 |
1.0295 |
1.5963 |
| 19 |
2026-02-05 |
1.0292 |
1.5960 |
| 20 |
2026-02-04 |
1.0290 |
1.5958 |
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