长信纯债一年定开债A(519973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0521 |
1.7289 |
| 2 |
2026-02-27 |
1.0509 |
1.7277 |
| 3 |
2026-02-13 |
1.0507 |
1.7275 |
| 4 |
2026-02-06 |
1.0501 |
1.7269 |
| 5 |
2026-01-30 |
1.0500 |
1.7268 |
| 6 |
2026-01-23 |
1.0501 |
1.7269 |
| 7 |
2026-01-16 |
1.0494 |
1.7262 |
| 8 |
2026-01-09 |
1.0492 |
1.7260 |
| 9 |
2025-12-31 |
1.0494 |
1.7262 |
| 10 |
2025-12-26 |
1.0495 |
1.7263 |
| 11 |
2025-12-19 |
1.0493 |
1.7261 |
| 12 |
2025-12-12 |
1.0493 |
1.7261 |
| 13 |
2025-12-05 |
1.0489 |
1.7257 |
| 14 |
2025-11-28 |
1.0502 |
1.7270 |
| 15 |
2025-11-21 |
1.0508 |
1.7276 |
| 16 |
2025-11-14 |
1.0507 |
1.7275 |
| 17 |
2025-11-07 |
1.0503 |
1.7271 |
| 18 |
2025-10-31 |
1.0501 |
1.7269 |
| 19 |
2025-10-24 |
1.0484 |
1.7252 |
| 20 |
2025-10-17 |
1.0477 |
1.7245 |
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