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 |
2026-10-30 |
1.0064 |
1.2664 |
| 2 |
2026-10-23 |
1.0055 |
1.2655 |
| 3 |
2026-10-16 |
1.0046 |
1.2646 |
| 4 |
2026-10-09 |
1.0036 |
1.2636 |
| 5 |
2026-09-30 |
1.0025 |
1.2625 |
| 6 |
2026-09-24 |
1.0017 |
1.2617 |
| 7 |
2026-09-23 |
1.0015 |
1.2615 |
| 8 |
2026-09-18 |
1.0490 |
1.2609 |
| 9 |
2026-09-11 |
1.0480 |
1.2599 |
| 10 |
2026-09-04 |
1.0471 |
1.2590 |
| 11 |
2026-08-28 |
1.0461 |
1.2580 |
| 12 |
2026-08-21 |
1.0452 |
1.2571 |
| 13 |
2026-08-14 |
1.0443 |
1.2562 |
| 14 |
2026-08-07 |
1.0434 |
1.2553 |
| 15 |
2026-07-31 |
1.0424 |
1.2543 |
| 16 |
2026-07-24 |
1.0415 |
1.2534 |
| 17 |
2026-07-17 |
1.0406 |
1.2525 |
| 18 |
2026-07-10 |
1.0396 |
1.2515 |
| 19 |
2026-07-03 |
1.0387 |
1.2506 |
| 20 |
2026-06-30 |
1.0383 |
1.2502 |
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