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 |
2026-07-24 |
1.0398 |
1.4298 |
| 2 |
2026-07-17 |
1.0383 |
1.4283 |
| 3 |
2026-07-10 |
1.0380 |
1.4280 |
| 4 |
2026-07-03 |
1.0367 |
1.4267 |
| 5 |
2026-06-30 |
1.0374 |
1.4274 |
| 6 |
2026-06-26 |
1.0374 |
1.4274 |
| 7 |
2026-06-24 |
1.0366 |
1.4266 |
| 8 |
2026-06-23 |
1.0368 |
1.4268 |
| 9 |
2026-06-18 |
1.0370 |
1.4270 |
| 10 |
2026-06-12 |
1.0357 |
1.4257 |
| 11 |
2026-06-05 |
1.0369 |
1.4269 |
| 12 |
2026-05-29 |
1.0365 |
1.4265 |
| 13 |
2026-05-22 |
1.0358 |
1.4258 |
| 14 |
2026-05-15 |
1.0345 |
1.4245 |
| 15 |
2026-05-08 |
1.0340 |
1.4240 |
| 16 |
2026-04-30 |
1.0340 |
1.4240 |
| 17 |
2026-04-24 |
1.0337 |
1.4237 |
| 18 |
2026-04-17 |
1.0322 |
1.4222 |
| 19 |
2026-04-10 |
1.0308 |
1.4208 |
| 20 |
2026-04-03 |
1.0295 |
1.4195 |
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