长信稳丰债券A(013648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0526 |
1.1151 |
| 2 |
2026-10-29 |
1.0565 |
1.1190 |
| 3 |
2026-10-28 |
1.0550 |
1.1175 |
| 4 |
2026-10-27 |
1.0554 |
1.1179 |
| 5 |
2026-10-26 |
1.0542 |
1.1167 |
| 6 |
2026-10-23 |
1.0536 |
1.1161 |
| 7 |
2026-10-22 |
1.0536 |
1.1161 |
| 8 |
2026-10-21 |
1.0535 |
1.1160 |
| 9 |
2026-10-20 |
1.0544 |
1.1169 |
| 10 |
2026-10-19 |
1.0527 |
1.1152 |
| 11 |
2026-10-16 |
1.0521 |
1.1146 |
| 12 |
2026-10-15 |
1.0508 |
1.1133 |
| 13 |
2026-10-14 |
1.0512 |
1.1137 |
| 14 |
2026-10-13 |
1.0497 |
1.1122 |
| 15 |
2026-10-12 |
1.0490 |
1.1115 |
| 16 |
2026-10-09 |
1.0476 |
1.1101 |
| 17 |
2026-10-08 |
1.0469 |
1.1094 |
| 18 |
2026-09-30 |
1.0470 |
1.1095 |
| 19 |
2026-09-29 |
1.0483 |
1.1108 |
| 20 |
2026-09-28 |
1.0472 |
1.1097 |
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