长信富全纯债一年定开债A(519941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0400 |
1.3154 |
| 2 |
2026-10-23 |
1.0420 |
1.3174 |
| 3 |
2026-10-16 |
1.0413 |
1.3167 |
| 4 |
2026-10-09 |
1.0395 |
1.3149 |
| 5 |
2026-09-30 |
1.0390 |
1.3144 |
| 6 |
2026-09-24 |
1.0395 |
1.3149 |
| 7 |
2026-09-18 |
1.0377 |
1.3131 |
| 8 |
2026-09-11 |
1.0362 |
1.3116 |
| 9 |
2026-09-04 |
1.0361 |
1.3115 |
| 10 |
2026-08-28 |
1.0350 |
1.3104 |
| 11 |
2026-08-21 |
1.0355 |
1.3109 |
| 12 |
2026-08-14 |
1.0359 |
1.3113 |
| 13 |
2026-08-07 |
1.0346 |
1.3100 |
| 14 |
2026-07-31 |
1.0338 |
1.3092 |
| 15 |
2026-07-24 |
1.0339 |
1.3093 |
| 16 |
2026-07-17 |
1.0328 |
1.3082 |
| 17 |
2026-07-16 |
1.0325 |
1.3079 |
| 18 |
2026-07-15 |
1.0326 |
1.3080 |
| 19 |
2026-07-14 |
1.0325 |
1.3079 |
| 20 |
2026-07-13 |
1.0324 |
1.3078 |
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