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 |
2026-10-30 |
0.9812 |
0.9962 |
| 2 |
2026-10-29 |
0.9848 |
0.9998 |
| 3 |
2026-10-28 |
0.9871 |
1.0021 |
| 4 |
2026-10-27 |
0.9860 |
1.0010 |
| 5 |
2026-10-26 |
0.9879 |
1.0029 |
| 6 |
2026-10-23 |
0.9868 |
1.0018 |
| 7 |
2026-10-22 |
0.9834 |
0.9984 |
| 8 |
2026-10-21 |
0.9873 |
1.0023 |
| 9 |
2026-10-20 |
0.9892 |
1.0042 |
| 10 |
2026-10-19 |
0.9879 |
1.0029 |
| 11 |
2026-10-16 |
0.9877 |
1.0027 |
| 12 |
2026-10-15 |
0.9880 |
1.0030 |
| 13 |
2026-10-14 |
0.9901 |
1.0051 |
| 14 |
2026-10-13 |
0.9911 |
1.0061 |
| 15 |
2026-10-12 |
0.9917 |
1.0067 |
| 16 |
2026-10-09 |
0.9927 |
1.0077 |
| 17 |
2026-10-08 |
0.9915 |
1.0065 |
| 18 |
2026-09-30 |
0.9938 |
1.0088 |
| 19 |
2026-09-29 |
0.9934 |
1.0084 |
| 20 |
2026-09-28 |
0.9934 |
1.0084 |
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