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 |
2026-10-30 |
1.0424 |
1.7452 |
| 2 |
2026-10-23 |
1.0446 |
1.7474 |
| 3 |
2026-10-16 |
1.0438 |
1.7466 |
| 4 |
2026-10-09 |
1.0423 |
1.7451 |
| 5 |
2026-09-30 |
1.0417 |
1.7445 |
| 6 |
2026-09-24 |
1.0415 |
1.7443 |
| 7 |
2026-09-18 |
1.0404 |
1.7432 |
| 8 |
2026-09-11 |
1.0395 |
1.7423 |
| 9 |
2026-09-04 |
1.0392 |
1.7420 |
| 10 |
2026-08-28 |
1.0384 |
1.7412 |
| 11 |
2026-08-21 |
1.0385 |
1.7413 |
| 12 |
2026-08-14 |
1.0384 |
1.7412 |
| 13 |
2026-08-07 |
1.0380 |
1.7408 |
| 14 |
2026-07-31 |
1.0376 |
1.7404 |
| 15 |
2026-07-24 |
1.0373 |
1.7401 |
| 16 |
2026-07-17 |
1.0370 |
1.7398 |
| 17 |
2026-07-10 |
1.0368 |
1.7396 |
| 18 |
2026-07-03 |
1.0363 |
1.7391 |
| 19 |
2026-06-30 |
1.0366 |
1.7394 |
| 20 |
2026-06-26 |
1.0364 |
1.7392 |
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