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 |
2026-07-24 |
1.0339 |
1.3093 |
| 2 |
2026-07-17 |
1.0328 |
1.3082 |
| 3 |
2026-07-16 |
1.0325 |
1.3079 |
| 4 |
2026-07-15 |
1.0326 |
1.3080 |
| 5 |
2026-07-14 |
1.0325 |
1.3079 |
| 6 |
2026-07-13 |
1.0324 |
1.3078 |
| 7 |
2026-07-10 |
1.0325 |
1.3079 |
| 8 |
2026-07-03 |
1.0316 |
1.3070 |
| 9 |
2026-06-30 |
1.0323 |
1.3077 |
| 10 |
2026-06-26 |
1.0323 |
1.3077 |
| 11 |
2026-06-24 |
1.0317 |
1.3071 |
| 12 |
2026-06-18 |
1.0459 |
1.3073 |
| 13 |
2026-06-12 |
1.0442 |
1.3056 |
| 14 |
2026-06-05 |
1.0463 |
1.3077 |
| 15 |
2026-05-29 |
1.0462 |
1.3076 |
| 16 |
2026-05-22 |
1.0438 |
1.3052 |
| 17 |
2026-05-15 |
1.0428 |
1.3042 |
| 18 |
2026-05-08 |
1.0414 |
1.3028 |
| 19 |
2026-04-30 |
1.0415 |
1.3029 |
| 20 |
2026-04-24 |
1.0409 |
1.3023 |
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