长信稳兴三个月定开债券E(020926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0334 |
1.0684 |
| 2 |
2026-06-17 |
1.0332 |
1.0682 |
| 3 |
2026-06-16 |
1.0330 |
1.0680 |
| 4 |
2026-06-15 |
1.0323 |
1.0673 |
| 5 |
2026-06-12 |
1.0324 |
1.0674 |
| 6 |
2026-06-11 |
1.0312 |
1.0662 |
| 7 |
2026-06-10 |
1.0320 |
1.0670 |
| 8 |
2026-06-09 |
1.0332 |
1.0682 |
| 9 |
2026-06-08 |
1.0340 |
1.0690 |
| 10 |
2026-06-05 |
1.0346 |
1.0696 |
| 11 |
2026-06-04 |
1.0355 |
1.0705 |
| 12 |
2026-06-03 |
1.0349 |
1.0699 |
| 13 |
2026-06-02 |
1.0354 |
1.0704 |
| 14 |
2026-06-01 |
1.0355 |
1.0705 |
| 15 |
2026-05-29 |
1.0354 |
1.0704 |
| 16 |
2026-05-28 |
1.0348 |
1.0698 |
| 17 |
2026-05-27 |
1.0348 |
1.0698 |
| 18 |
2026-05-26 |
1.0342 |
1.0692 |
| 19 |
2026-05-25 |
1.0334 |
1.0684 |
| 20 |
2026-05-22 |
1.0329 |
1.0679 |
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