长信稳惠债券A(012601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0541 |
1.1473 |
| 2 |
2026-05-21 |
1.0542 |
1.1474 |
| 3 |
2026-05-20 |
1.0543 |
1.1475 |
| 4 |
2026-05-19 |
1.0542 |
1.1474 |
| 5 |
2026-05-18 |
1.0538 |
1.1470 |
| 6 |
2026-05-15 |
1.0535 |
1.1467 |
| 7 |
2026-05-14 |
1.0535 |
1.1467 |
| 8 |
2026-05-13 |
1.0536 |
1.1468 |
| 9 |
2026-05-12 |
1.0533 |
1.1465 |
| 10 |
2026-05-11 |
1.0530 |
1.1462 |
| 11 |
2026-05-08 |
1.0525 |
1.1457 |
| 12 |
2026-05-07 |
1.0522 |
1.1454 |
| 13 |
2026-05-06 |
1.0518 |
1.1450 |
| 14 |
2026-04-30 |
1.0521 |
1.1453 |
| 15 |
2026-04-29 |
1.0525 |
1.1457 |
| 16 |
2026-04-28 |
1.0519 |
1.1451 |
| 17 |
2026-04-27 |
1.0517 |
1.1449 |
| 18 |
2026-04-24 |
1.0519 |
1.1451 |
| 19 |
2026-04-23 |
1.0518 |
1.1450 |
| 20 |
2026-04-22 |
1.0518 |
1.1450 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
