长信稳健添益债券C(026040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9927 |
1.0077 |
| 2 |
2026-09-11 |
0.9916 |
1.0066 |
| 3 |
2026-09-10 |
0.9934 |
1.0084 |
| 4 |
2026-09-09 |
0.9956 |
1.0106 |
| 5 |
2026-09-08 |
0.9963 |
1.0113 |
| 6 |
2026-09-07 |
0.9977 |
1.0127 |
| 7 |
2026-09-04 |
0.9997 |
1.0147 |
| 8 |
2026-09-03 |
1.0003 |
1.0153 |
| 9 |
2026-09-02 |
0.9987 |
1.0137 |
| 10 |
2026-09-01 |
1.0018 |
1.0168 |
| 11 |
2026-08-31 |
1.0024 |
1.0174 |
| 12 |
2026-08-28 |
1.0027 |
1.0177 |
| 13 |
2026-08-27 |
1.0025 |
1.0175 |
| 14 |
2026-08-26 |
1.0008 |
1.0158 |
| 15 |
2026-08-25 |
0.9999 |
1.0149 |
| 16 |
2026-08-24 |
0.9984 |
1.0134 |
| 17 |
2026-08-21 |
1.0012 |
1.0162 |
| 18 |
2026-08-20 |
1.0004 |
1.0154 |
| 19 |
2026-08-19 |
0.9997 |
1.0147 |
| 20 |
2026-08-18 |
1.0041 |
1.0191 |
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