长信稳惠债券C(012602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0345 |
1.1263 |
| 2 |
2026-10-29 |
1.0396 |
1.1314 |
| 3 |
2026-10-28 |
1.0377 |
1.1295 |
| 4 |
2026-10-27 |
1.0378 |
1.1296 |
| 5 |
2026-10-26 |
1.0359 |
1.1277 |
| 6 |
2026-10-23 |
1.0350 |
1.1268 |
| 7 |
2026-10-22 |
1.0349 |
1.1267 |
| 8 |
2026-10-21 |
1.0348 |
1.1266 |
| 9 |
2026-10-20 |
1.0355 |
1.1273 |
| 10 |
2026-10-19 |
1.0333 |
1.1251 |
| 11 |
2026-10-16 |
1.0329 |
1.1247 |
| 12 |
2026-10-15 |
1.0310 |
1.1228 |
| 13 |
2026-10-14 |
1.0310 |
1.1228 |
| 14 |
2026-10-13 |
1.0290 |
1.1208 |
| 15 |
2026-10-12 |
1.0283 |
1.1201 |
| 16 |
2026-10-09 |
1.0262 |
1.1180 |
| 17 |
2026-10-08 |
1.0259 |
1.1177 |
| 18 |
2026-09-30 |
1.0261 |
1.1179 |
| 19 |
2026-09-29 |
1.0265 |
1.1183 |
| 20 |
2026-09-28 |
1.0262 |
1.1180 |
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
