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 |
2026-03-10 |
1.0279 |
1.0904 |
| 2 |
2026-03-09 |
1.0278 |
1.0903 |
| 3 |
2026-03-06 |
1.0285 |
1.0910 |
| 4 |
2026-03-05 |
1.0285 |
1.0910 |
| 5 |
2026-03-04 |
1.0285 |
1.0910 |
| 6 |
2026-03-03 |
1.0278 |
1.0903 |
| 7 |
2026-03-02 |
1.0276 |
1.0901 |
| 8 |
2026-02-27 |
1.0263 |
1.0888 |
| 9 |
2026-02-26 |
1.0258 |
1.0883 |
| 10 |
2026-02-25 |
1.0271 |
1.0896 |
| 11 |
2026-02-24 |
1.0277 |
1.0902 |
| 12 |
2026-02-13 |
1.0271 |
1.0896 |
| 13 |
2026-02-12 |
1.0272 |
1.0897 |
| 14 |
2026-02-11 |
1.0269 |
1.0894 |
| 15 |
2026-02-10 |
1.0268 |
1.0893 |
| 16 |
2026-02-09 |
1.0268 |
1.0893 |
| 17 |
2026-02-06 |
1.0262 |
1.0887 |
| 18 |
2026-02-05 |
1.0257 |
1.0882 |
| 19 |
2026-02-04 |
1.0253 |
1.0878 |
| 20 |
2026-02-03 |
1.0253 |
1.0878 |
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
