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 |
2026-02-27 |
1.0285 |
1.4185 |
| 2 |
2026-02-13 |
1.0284 |
1.4184 |
| 3 |
2026-02-06 |
1.0268 |
1.4168 |
| 4 |
2026-01-30 |
1.0262 |
1.4162 |
| 5 |
2026-01-23 |
1.0286 |
1.4186 |
| 6 |
2026-01-16 |
1.0253 |
1.4153 |
| 7 |
2026-01-09 |
1.0240 |
1.4140 |
| 8 |
2025-12-31 |
1.0193 |
1.4093 |
| 9 |
2025-12-26 |
1.0188 |
1.4088 |
| 10 |
2025-12-22 |
1.0179 |
1.4079 |
| 11 |
2025-12-19 |
1.0175 |
1.4075 |
| 12 |
2025-12-12 |
1.0175 |
1.4075 |
| 13 |
2025-12-05 |
1.0170 |
1.4070 |
| 14 |
2025-11-28 |
1.0176 |
1.4076 |
| 15 |
2025-11-21 |
1.0186 |
1.4086 |
| 16 |
2025-11-14 |
1.0186 |
1.4086 |
| 17 |
2025-11-07 |
1.0179 |
1.4079 |
| 18 |
2025-10-31 |
1.0174 |
1.4074 |
| 19 |
2025-10-27 |
1.0162 |
1.4062 |
| 20 |
2025-10-24 |
1.0583 |
1.4058 |
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