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 |
2026-10-30 |
1.0470 |
1.4370 |
| 2 |
2026-10-23 |
1.0486 |
1.4386 |
| 3 |
2026-10-16 |
1.0483 |
1.4383 |
| 4 |
2026-10-09 |
1.0469 |
1.4369 |
| 5 |
2026-09-30 |
1.0462 |
1.4362 |
| 6 |
2026-09-29 |
1.0470 |
1.4370 |
| 7 |
2026-09-28 |
1.0462 |
1.4362 |
| 8 |
2026-09-24 |
1.0466 |
1.4366 |
| 9 |
2026-09-18 |
1.0446 |
1.4346 |
| 10 |
2026-09-11 |
1.0435 |
1.4335 |
| 11 |
2026-09-04 |
1.0436 |
1.4336 |
| 12 |
2026-08-28 |
1.0425 |
1.4325 |
| 13 |
2026-08-21 |
1.0426 |
1.4326 |
| 14 |
2026-08-14 |
1.0430 |
1.4330 |
| 15 |
2026-08-07 |
1.0416 |
1.4316 |
| 16 |
2026-07-31 |
1.0406 |
1.4306 |
| 17 |
2026-07-24 |
1.0398 |
1.4298 |
| 18 |
2026-07-17 |
1.0383 |
1.4283 |
| 19 |
2026-07-10 |
1.0380 |
1.4280 |
| 20 |
2026-07-03 |
1.0367 |
1.4267 |
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