长信稳健纯债债券E(006047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.0526 |
1.4044 |
| 2 |
2026-03-02 |
1.0524 |
1.4042 |
| 3 |
2026-02-27 |
1.0522 |
1.4040 |
| 4 |
2026-02-26 |
1.0520 |
1.4038 |
| 5 |
2026-02-25 |
1.0521 |
1.4039 |
| 6 |
2026-02-24 |
1.0521 |
1.4039 |
| 7 |
2026-02-13 |
1.0515 |
1.4033 |
| 8 |
2026-02-12 |
1.0513 |
1.4031 |
| 9 |
2026-02-11 |
1.0512 |
1.4030 |
| 10 |
2026-02-10 |
1.0512 |
1.4030 |
| 11 |
2026-02-09 |
1.0510 |
1.4028 |
| 12 |
2026-02-06 |
1.0507 |
1.4025 |
| 13 |
2026-02-05 |
1.0506 |
1.4024 |
| 14 |
2026-02-04 |
1.0505 |
1.4023 |
| 15 |
2026-02-03 |
1.0504 |
1.4022 |
| 16 |
2026-02-02 |
1.0504 |
1.4022 |
| 17 |
2026-01-30 |
1.0502 |
1.4020 |
| 18 |
2026-01-29 |
1.0501 |
1.4019 |
| 19 |
2026-01-28 |
1.0500 |
1.4018 |
| 20 |
2026-01-27 |
1.0499 |
1.4017 |
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