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 |
2024-04-19 |
1.0514 |
1.2287 |
| 2 |
2024-04-12 |
1.0496 |
1.2269 |
| 3 |
2024-04-03 |
1.0476 |
1.2249 |
| 4 |
2024-03-29 |
1.0468 |
1.2241 |
| 5 |
2024-03-22 |
1.0462 |
1.2235 |
| 6 |
2024-03-15 |
1.0452 |
1.2225 |
| 7 |
2024-03-08 |
1.0458 |
1.2231 |
| 8 |
2024-03-01 |
1.0455 |
1.2228 |
| 9 |
2024-02-23 |
1.0445 |
1.2218 |
| 10 |
2024-02-08 |
1.0425 |
1.2198 |
| 11 |
2024-02-02 |
1.0419 |
1.2192 |
| 12 |
2024-01-26 |
1.0402 |
1.2175 |
| 13 |
2024-01-19 |
1.0393 |
1.2166 |
| 14 |
2024-01-12 |
1.0384 |
1.2157 |
| 15 |
2024-01-05 |
1.0374 |
1.2147 |
| 16 |
2023-12-29 |
1.0362 |
1.2135 |
| 17 |
2023-12-22 |
1.0338 |
1.2111 |
| 18 |
2023-12-18 |
1.0331 |
1.2104 |
| 19 |
2023-12-15 |
1.0516 |
1.2099 |
| 20 |
2023-12-08 |
1.0505 |
1.2088 |
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