长信稳健纯债债券A(002996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0638 |
1.3761 |
| 2 |
2025-04-25 |
1.0637 |
1.3760 |
| 3 |
2025-04-24 |
1.0637 |
1.3760 |
| 4 |
2025-04-23 |
1.0637 |
1.3760 |
| 5 |
2025-04-22 |
1.0638 |
1.3761 |
| 6 |
2025-04-21 |
1.0639 |
1.3762 |
| 7 |
2025-04-18 |
1.0639 |
1.3762 |
| 8 |
2025-04-17 |
1.0638 |
1.3761 |
| 9 |
2025-04-16 |
1.0635 |
1.3758 |
| 10 |
2025-04-15 |
1.0634 |
1.3757 |
| 11 |
2025-04-14 |
1.0634 |
1.3757 |
| 12 |
2025-04-11 |
1.0633 |
1.3756 |
| 13 |
2025-04-10 |
1.0632 |
1.3755 |
| 14 |
2025-04-09 |
1.0632 |
1.3755 |
| 15 |
2025-04-08 |
1.0632 |
1.3755 |
| 16 |
2025-04-07 |
1.0633 |
1.3756 |
| 17 |
2025-04-03 |
1.0620 |
1.3743 |
| 18 |
2025-04-02 |
1.0611 |
1.3734 |
| 19 |
2025-04-01 |
1.0609 |
1.3732 |
| 20 |
2025-03-31 |
1.0608 |
1.3731 |
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