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 |
2026-07-24 |
0.9910 |
1.0060 |
| 2 |
2026-07-23 |
0.9943 |
1.0093 |
| 3 |
2026-07-22 |
0.9923 |
1.0073 |
| 4 |
2026-07-21 |
0.9938 |
1.0088 |
| 5 |
2026-07-20 |
0.9925 |
1.0075 |
| 6 |
2026-07-17 |
0.9893 |
1.0043 |
| 7 |
2026-07-16 |
0.9933 |
1.0083 |
| 8 |
2026-07-15 |
0.9948 |
1.0098 |
| 9 |
2026-07-14 |
0.9922 |
1.0072 |
| 10 |
2026-07-13 |
0.9893 |
1.0043 |
| 11 |
2026-07-10 |
0.9919 |
1.0069 |
| 12 |
2026-07-09 |
0.9924 |
1.0074 |
| 13 |
2026-07-08 |
0.9914 |
1.0064 |
| 14 |
2026-07-07 |
0.9938 |
1.0088 |
| 15 |
2026-07-06 |
0.9960 |
1.0110 |
| 16 |
2026-07-03 |
0.9952 |
1.0102 |
| 17 |
2026-07-02 |
0.9945 |
1.0095 |
| 18 |
2026-07-01 |
0.9966 |
1.0116 |
| 19 |
2026-06-30 |
0.9953 |
1.0103 |
| 20 |
2026-06-29 |
0.9947 |
1.0097 |
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
