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 |
2026-09-14 |
0.9957 |
1.0107 |
| 2 |
2026-09-11 |
0.9945 |
1.0095 |
| 3 |
2026-09-10 |
0.9963 |
1.0113 |
| 4 |
2026-09-09 |
0.9986 |
1.0136 |
| 5 |
2026-09-08 |
0.9992 |
1.0142 |
| 6 |
2026-09-07 |
1.0007 |
1.0157 |
| 7 |
2026-09-04 |
1.0026 |
1.0176 |
| 8 |
2026-09-03 |
1.0032 |
1.0182 |
| 9 |
2026-09-02 |
1.0015 |
1.0165 |
| 10 |
2026-09-01 |
1.0047 |
1.0197 |
| 11 |
2026-08-31 |
1.0052 |
1.0202 |
| 12 |
2026-08-28 |
1.0055 |
1.0205 |
| 13 |
2026-08-27 |
1.0053 |
1.0203 |
| 14 |
2026-08-26 |
1.0036 |
1.0186 |
| 15 |
2026-08-25 |
1.0027 |
1.0177 |
| 16 |
2026-08-24 |
1.0012 |
1.0162 |
| 17 |
2026-08-21 |
1.0039 |
1.0189 |
| 18 |
2026-08-20 |
1.0032 |
1.0182 |
| 19 |
2026-08-19 |
1.0025 |
1.0175 |
| 20 |
2026-08-18 |
1.0068 |
1.0218 |
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