长信浦瑞87个月定开债券(009699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0415 |
1.2534 |
| 2 |
2026-07-17 |
1.0406 |
1.2525 |
| 3 |
2026-07-10 |
1.0396 |
1.2515 |
| 4 |
2026-07-03 |
1.0387 |
1.2506 |
| 5 |
2026-06-30 |
1.0383 |
1.2502 |
| 6 |
2026-06-26 |
1.0378 |
1.2497 |
| 7 |
2026-06-18 |
1.0367 |
1.2486 |
| 8 |
2026-06-12 |
1.0360 |
1.2479 |
| 9 |
2026-06-05 |
1.0350 |
1.2469 |
| 10 |
2026-05-29 |
1.0341 |
1.2460 |
| 11 |
2026-05-22 |
1.0332 |
1.2451 |
| 12 |
2026-05-15 |
1.0322 |
1.2441 |
| 13 |
2026-05-08 |
1.0313 |
1.2432 |
| 14 |
2026-04-30 |
1.0303 |
1.2422 |
| 15 |
2026-04-24 |
1.0295 |
1.2414 |
| 16 |
2026-04-17 |
1.0286 |
1.2405 |
| 17 |
2026-04-10 |
1.0276 |
1.2395 |
| 18 |
2026-04-03 |
1.0267 |
1.2386 |
| 19 |
2026-03-27 |
1.0258 |
1.2377 |
| 20 |
2026-03-20 |
1.0249 |
1.2368 |
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