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 |
2026-02-27 |
1.0341 |
1.2955 |
| 2 |
2026-02-13 |
1.0341 |
1.2955 |
| 3 |
2026-02-06 |
1.0326 |
1.2940 |
| 4 |
2026-01-30 |
1.0318 |
1.2932 |
| 5 |
2026-01-23 |
1.0316 |
1.2930 |
| 6 |
2026-01-16 |
1.0306 |
1.2920 |
| 7 |
2026-01-09 |
1.0298 |
1.2912 |
| 8 |
2025-12-31 |
1.0295 |
1.2909 |
| 9 |
2025-12-26 |
1.0299 |
1.2913 |
| 10 |
2025-12-19 |
1.0292 |
1.2906 |
| 11 |
2025-12-12 |
1.0287 |
1.2901 |
| 12 |
2025-12-08 |
1.0280 |
1.2894 |
| 13 |
2025-12-05 |
1.0387 |
1.2896 |
| 14 |
2025-11-28 |
1.0393 |
1.2902 |
| 15 |
2025-11-21 |
1.0405 |
1.2914 |
| 16 |
2025-11-14 |
1.0403 |
1.2912 |
| 17 |
2025-11-07 |
1.0398 |
1.2907 |
| 18 |
2025-10-31 |
1.0397 |
1.2906 |
| 19 |
2025-10-24 |
1.0366 |
1.2875 |
| 20 |
2025-10-17 |
1.0359 |
1.2868 |
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