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 |
2026-03-16 |
1.0040 |
1.0190 |
| 2 |
2026-03-13 |
1.0058 |
1.0208 |
| 3 |
2026-03-12 |
1.0063 |
1.0213 |
| 4 |
2026-03-11 |
1.0062 |
1.0212 |
| 5 |
2026-03-10 |
1.0046 |
1.0196 |
| 6 |
2026-03-09 |
1.0033 |
1.0183 |
| 7 |
2026-03-06 |
1.0053 |
1.0203 |
| 8 |
2026-03-05 |
1.0030 |
1.0180 |
| 9 |
2026-03-04 |
1.0037 |
1.0187 |
| 10 |
2026-03-03 |
1.0048 |
1.0198 |
| 11 |
2026-03-02 |
1.0095 |
1.0245 |
| 12 |
2026-02-27 |
1.0095 |
1.0245 |
| 13 |
2026-02-26 |
1.0090 |
1.0240 |
| 14 |
2026-02-25 |
1.0098 |
1.0248 |
| 15 |
2026-02-24 |
1.0081 |
1.0231 |
| 16 |
2026-02-13 |
1.0054 |
1.0204 |
| 17 |
2026-02-06 |
1.0042 |
1.0192 |
| 18 |
2026-02-04 |
1.0055 |
1.0205 |
| 19 |
2026-01-30 |
1.0175 |
1.0175 |
| 20 |
2026-01-23 |
1.0191 |
1.0191 |
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