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 |
2026-07-24 |
1.0335 |
1.2695 |
| 2 |
2026-07-17 |
1.0324 |
1.2684 |
| 3 |
2026-07-16 |
1.0322 |
1.2682 |
| 4 |
2026-07-15 |
1.0323 |
1.2683 |
| 5 |
2026-07-14 |
1.0322 |
1.2682 |
| 6 |
2026-07-13 |
1.0321 |
1.2681 |
| 7 |
2026-07-10 |
1.0322 |
1.2682 |
| 8 |
2026-07-03 |
1.0314 |
1.2674 |
| 9 |
2026-06-30 |
1.0321 |
1.2681 |
| 10 |
2026-06-26 |
1.0321 |
1.2681 |
| 11 |
2026-06-24 |
1.0315 |
1.2675 |
| 12 |
2026-06-18 |
1.0440 |
1.2678 |
| 13 |
2026-06-12 |
1.0424 |
1.2662 |
| 14 |
2026-06-05 |
1.0446 |
1.2684 |
| 15 |
2026-05-29 |
1.0445 |
1.2683 |
| 16 |
2026-05-22 |
1.0421 |
1.2659 |
| 17 |
2026-05-15 |
1.0412 |
1.2650 |
| 18 |
2026-05-08 |
1.0399 |
1.2637 |
| 19 |
2026-04-30 |
1.0400 |
1.2638 |
| 20 |
2026-04-24 |
1.0395 |
1.2633 |
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