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 |
2026-07-24 |
1.0355 |
1.6843 |
| 2 |
2026-07-17 |
1.0352 |
1.6840 |
| 3 |
2026-07-10 |
1.0351 |
1.6839 |
| 4 |
2026-07-03 |
1.0347 |
1.6835 |
| 5 |
2026-06-30 |
1.0351 |
1.6839 |
| 6 |
2026-06-26 |
1.0349 |
1.6837 |
| 7 |
2026-06-18 |
1.0343 |
1.6831 |
| 8 |
2026-06-12 |
1.0332 |
1.6820 |
| 9 |
2026-06-05 |
1.0336 |
1.6824 |
| 10 |
2026-05-29 |
1.0330 |
1.6818 |
| 11 |
2026-05-22 |
1.0316 |
1.6804 |
| 12 |
2026-05-15 |
1.0305 |
1.6793 |
| 13 |
2026-05-08 |
1.0294 |
1.6782 |
| 14 |
2026-04-30 |
1.0291 |
1.6779 |
| 15 |
2026-04-24 |
1.0288 |
1.6776 |
| 16 |
2026-04-17 |
1.0280 |
1.6768 |
| 17 |
2026-04-16 |
1.0278 |
1.6766 |
| 18 |
2026-04-15 |
1.0277 |
1.6765 |
| 19 |
2026-04-14 |
1.0276 |
1.6764 |
| 20 |
2026-04-13 |
1.0276 |
1.6764 |
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