长信富全纯债一年定开债C(519940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0388 |
1.2748 |
| 2 |
2026-10-23 |
1.0409 |
1.2769 |
| 3 |
2026-10-16 |
1.0402 |
1.2762 |
| 4 |
2026-10-09 |
1.0385 |
1.2745 |
| 5 |
2026-09-30 |
1.0380 |
1.2740 |
| 6 |
2026-09-24 |
1.0386 |
1.2746 |
| 7 |
2026-09-18 |
1.0368 |
1.2728 |
| 8 |
2026-09-11 |
1.0354 |
1.2714 |
| 9 |
2026-09-04 |
1.0354 |
1.2714 |
| 10 |
2026-08-28 |
1.0343 |
1.2703 |
| 11 |
2026-08-21 |
1.0349 |
1.2709 |
| 12 |
2026-08-14 |
1.0353 |
1.2713 |
| 13 |
2026-08-07 |
1.0342 |
1.2702 |
| 14 |
2026-07-31 |
1.0333 |
1.2693 |
| 15 |
2026-07-24 |
1.0335 |
1.2695 |
| 16 |
2026-07-17 |
1.0324 |
1.2684 |
| 17 |
2026-07-16 |
1.0322 |
1.2682 |
| 18 |
2026-07-15 |
1.0323 |
1.2683 |
| 19 |
2026-07-14 |
1.0322 |
1.2682 |
| 20 |
2026-07-13 |
1.0321 |
1.2681 |
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
