长信稳健添益债券A(026039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9955 |
1.0105 |
| 2 |
2026-06-05 |
0.9985 |
1.0135 |
| 3 |
2026-06-04 |
0.9996 |
1.0146 |
| 4 |
2026-06-03 |
1.0012 |
1.0162 |
| 5 |
2026-06-02 |
1.0006 |
1.0156 |
| 6 |
2026-06-01 |
1.0003 |
1.0153 |
| 7 |
2026-05-29 |
1.0017 |
1.0167 |
| 8 |
2026-05-28 |
1.0049 |
1.0199 |
| 9 |
2026-05-27 |
1.0035 |
1.0185 |
| 10 |
2026-05-26 |
1.0058 |
1.0208 |
| 11 |
2026-05-25 |
1.0050 |
1.0200 |
| 12 |
2026-05-22 |
1.0033 |
1.0183 |
| 13 |
2026-05-21 |
1.0012 |
1.0162 |
| 14 |
2026-05-20 |
1.0046 |
1.0196 |
| 15 |
2026-05-19 |
1.0045 |
1.0195 |
| 16 |
2026-05-18 |
1.0026 |
1.0176 |
| 17 |
2026-05-15 |
1.0026 |
1.0176 |
| 18 |
2026-05-14 |
1.0031 |
1.0181 |
| 19 |
2026-05-13 |
1.0046 |
1.0196 |
| 20 |
2026-05-12 |
1.0020 |
1.0170 |
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