长信稳兴三个月定开债券A(014823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0452 |
1.0976 |
| 2 |
2026-10-29 |
1.0473 |
1.0997 |
| 3 |
2026-10-28 |
1.0466 |
1.0990 |
| 4 |
2026-10-27 |
1.0474 |
1.0998 |
| 5 |
2026-10-26 |
1.0457 |
1.0981 |
| 6 |
2026-10-23 |
1.0452 |
1.0976 |
| 7 |
2026-10-16 |
1.0447 |
1.0971 |
| 8 |
2026-10-09 |
1.0383 |
1.0907 |
| 9 |
2026-09-30 |
1.0369 |
1.0893 |
| 10 |
2026-09-24 |
1.0383 |
1.0907 |
| 11 |
2026-09-18 |
1.0348 |
1.0872 |
| 12 |
2026-09-11 |
1.0325 |
1.0849 |
| 13 |
2026-09-10 |
1.0330 |
1.0854 |
| 14 |
2026-09-09 |
1.0332 |
1.0856 |
| 15 |
2026-09-08 |
1.0331 |
1.0855 |
| 16 |
2026-09-07 |
1.0334 |
1.0858 |
| 17 |
2026-09-04 |
1.0331 |
1.0855 |
| 18 |
2026-09-03 |
1.0330 |
1.0854 |
| 19 |
2026-09-02 |
1.0322 |
1.0846 |
| 20 |
2026-09-01 |
1.0325 |
1.0849 |
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