长信纯债一年定开债C(519972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0478 |
1.6736 |
| 2 |
2026-02-13 |
1.0478 |
1.6736 |
| 3 |
2026-02-06 |
1.0473 |
1.6731 |
| 4 |
2026-01-30 |
1.0473 |
1.6731 |
| 5 |
2026-01-23 |
1.0475 |
1.6733 |
| 6 |
2026-01-16 |
1.0468 |
1.6726 |
| 7 |
2026-01-09 |
1.0467 |
1.6725 |
| 8 |
2025-12-31 |
1.0470 |
1.6728 |
| 9 |
2025-12-26 |
1.0472 |
1.6730 |
| 10 |
2025-12-19 |
1.0470 |
1.6728 |
| 11 |
2025-12-12 |
1.0471 |
1.6729 |
| 12 |
2025-12-05 |
1.0468 |
1.6726 |
| 13 |
2025-11-28 |
1.0482 |
1.6740 |
| 14 |
2025-11-21 |
1.0488 |
1.6746 |
| 15 |
2025-11-14 |
1.0488 |
1.6746 |
| 16 |
2025-11-07 |
1.0485 |
1.6743 |
| 17 |
2025-10-31 |
1.0484 |
1.6742 |
| 18 |
2025-10-24 |
1.0468 |
1.6726 |
| 19 |
2025-10-17 |
1.0462 |
1.6720 |
| 20 |
2025-10-10 |
1.0454 |
1.6712 |
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