长信稳益纯债债券A(003349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1117 |
1.4842 |
| 2 |
2025-04-28 |
1.1112 |
1.4837 |
| 3 |
2025-04-25 |
1.1108 |
1.4833 |
| 4 |
2025-04-24 |
1.1108 |
1.4833 |
| 5 |
2025-04-23 |
1.1109 |
1.4834 |
| 6 |
2025-04-22 |
1.1113 |
1.4838 |
| 7 |
2025-04-21 |
1.1111 |
1.4836 |
| 8 |
2025-04-18 |
1.1113 |
1.4838 |
| 9 |
2025-04-17 |
1.1112 |
1.4837 |
| 10 |
2025-04-16 |
1.1115 |
1.4840 |
| 11 |
2025-04-15 |
1.1115 |
1.4840 |
| 12 |
2025-04-14 |
1.1114 |
1.4839 |
| 13 |
2025-04-11 |
1.1112 |
1.4837 |
| 14 |
2025-04-10 |
1.1112 |
1.4837 |
| 15 |
2025-04-09 |
1.1114 |
1.4839 |
| 16 |
2025-04-08 |
1.1113 |
1.4838 |
| 17 |
2025-04-07 |
1.1121 |
1.4846 |
| 18 |
2025-04-03 |
1.1093 |
1.4818 |
| 19 |
2025-04-02 |
1.1074 |
1.4799 |
| 20 |
2025-04-01 |
1.1068 |
1.4793 |
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