长信富平纯债一年定开债A(002858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-31 |
1.0244 |
1.2746 |
| 2 |
2024-12-25 |
1.0243 |
1.2745 |
| 3 |
2024-12-24 |
1.0243 |
1.2745 |
| 4 |
2024-12-23 |
1.0243 |
1.2745 |
| 5 |
2024-12-20 |
1.0243 |
1.2745 |
| 6 |
2024-12-19 |
1.0243 |
1.2745 |
| 7 |
2024-12-18 |
1.0243 |
1.2745 |
| 8 |
2024-12-13 |
1.0242 |
1.2744 |
| 9 |
2024-12-06 |
1.0242 |
1.2744 |
| 10 |
2024-11-29 |
1.0240 |
1.2742 |
| 11 |
2024-11-22 |
1.0237 |
1.2739 |
| 12 |
2024-11-21 |
1.0238 |
1.2740 |
| 13 |
2024-11-20 |
1.0238 |
1.2740 |
| 14 |
2024-11-19 |
1.0238 |
1.2740 |
| 15 |
2024-11-18 |
1.0237 |
1.2739 |
| 16 |
2024-11-15 |
1.0237 |
1.2739 |
| 17 |
2024-11-14 |
1.0237 |
1.2739 |
| 18 |
2024-11-13 |
1.0237 |
1.2739 |
| 19 |
2024-11-12 |
1.0237 |
1.2739 |
| 20 |
2024-11-11 |
1.0241 |
1.2743 |
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