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 |
2026-05-22 |
1.0332 |
1.2451 |
| 2 |
2026-05-15 |
1.0322 |
1.2441 |
| 3 |
2026-05-08 |
1.0313 |
1.2432 |
| 4 |
2026-04-30 |
1.0303 |
1.2422 |
| 5 |
2026-04-24 |
1.0295 |
1.2414 |
| 6 |
2026-04-17 |
1.0286 |
1.2405 |
| 7 |
2026-04-10 |
1.0276 |
1.2395 |
| 8 |
2026-04-03 |
1.0267 |
1.2386 |
| 9 |
2026-03-27 |
1.0258 |
1.2377 |
| 10 |
2026-03-20 |
1.0249 |
1.2368 |
| 11 |
2026-03-13 |
1.0240 |
1.2359 |
| 12 |
2026-03-06 |
1.0230 |
1.2349 |
| 13 |
2026-02-27 |
1.0221 |
1.2340 |
| 14 |
2026-02-13 |
1.0203 |
1.2322 |
| 15 |
2026-02-06 |
1.0194 |
1.2313 |
| 16 |
2026-01-30 |
1.0185 |
1.2304 |
| 17 |
2026-01-23 |
1.0176 |
1.2295 |
| 18 |
2026-01-16 |
1.0167 |
1.2286 |
| 19 |
2026-01-09 |
1.0157 |
1.2276 |
| 20 |
2025-12-31 |
1.0146 |
1.2265 |
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