长信稳裕三个月定开债(006174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0369 |
1.4269 |
| 2 |
2026-05-29 |
1.0365 |
1.4265 |
| 3 |
2026-05-22 |
1.0358 |
1.4258 |
| 4 |
2026-05-15 |
1.0345 |
1.4245 |
| 5 |
2026-05-08 |
1.0340 |
1.4240 |
| 6 |
2026-04-30 |
1.0340 |
1.4240 |
| 7 |
2026-04-24 |
1.0337 |
1.4237 |
| 8 |
2026-04-17 |
1.0322 |
1.4222 |
| 9 |
2026-04-10 |
1.0308 |
1.4208 |
| 10 |
2026-04-03 |
1.0295 |
1.4195 |
| 11 |
2026-03-27 |
1.0287 |
1.4187 |
| 12 |
2026-03-23 |
1.0278 |
1.4178 |
| 13 |
2026-03-20 |
1.0274 |
1.4174 |
| 14 |
2026-03-13 |
1.0276 |
1.4176 |
| 15 |
2026-03-06 |
1.0280 |
1.4180 |
| 16 |
2026-02-27 |
1.0285 |
1.4185 |
| 17 |
2026-02-13 |
1.0284 |
1.4184 |
| 18 |
2026-02-06 |
1.0268 |
1.4168 |
| 19 |
2026-01-30 |
1.0262 |
1.4162 |
| 20 |
2026-01-23 |
1.0286 |
1.4186 |
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