长信稳益纯债债券C(021310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.1282 |
1.1797 |
| 2 |
2026-05-22 |
1.1279 |
1.1794 |
| 3 |
2026-05-21 |
1.1280 |
1.1795 |
| 4 |
2026-05-20 |
1.1281 |
1.1796 |
| 5 |
2026-05-19 |
1.1282 |
1.1797 |
| 6 |
2026-05-18 |
1.1271 |
1.1786 |
| 7 |
2026-05-15 |
1.1266 |
1.1781 |
| 8 |
2026-05-14 |
1.1267 |
1.1782 |
| 9 |
2026-05-13 |
1.1267 |
1.1782 |
| 10 |
2026-05-12 |
1.1262 |
1.1777 |
| 11 |
2026-05-11 |
1.1256 |
1.1771 |
| 12 |
2026-05-08 |
1.1250 |
1.1765 |
| 13 |
2026-05-07 |
1.1248 |
1.1763 |
| 14 |
2026-05-06 |
1.1243 |
1.1758 |
| 15 |
2026-04-30 |
1.1250 |
1.1765 |
| 16 |
2026-04-29 |
1.1253 |
1.1768 |
| 17 |
2026-04-28 |
1.1247 |
1.1762 |
| 18 |
2026-04-27 |
1.1232 |
1.1747 |
| 19 |
2026-04-24 |
1.1235 |
1.1750 |
| 20 |
2026-04-23 |
1.1240 |
1.1755 |
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
