长信富瑞两年定开债券C(007428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0176 |
1.1487 |
| 2 |
2025-04-18 |
1.0172 |
1.1483 |
| 3 |
2025-04-11 |
1.0168 |
1.1479 |
| 4 |
2025-04-03 |
1.0164 |
1.1475 |
| 5 |
2025-03-28 |
1.0161 |
1.1472 |
| 6 |
2025-03-21 |
1.0157 |
1.1468 |
| 7 |
2025-03-14 |
1.0153 |
1.1464 |
| 8 |
2025-03-07 |
1.0149 |
1.1460 |
| 9 |
2025-02-28 |
1.0145 |
1.1456 |
| 10 |
2025-02-21 |
1.0142 |
1.1453 |
| 11 |
2025-02-14 |
1.0139 |
1.1450 |
| 12 |
2025-02-07 |
1.0135 |
1.1446 |
| 13 |
2025-01-27 |
1.0131 |
1.1442 |
| 14 |
2025-01-24 |
1.0130 |
1.1441 |
| 15 |
2025-01-17 |
1.0128 |
1.1439 |
| 16 |
2025-01-10 |
1.0125 |
1.1436 |
| 17 |
2025-01-03 |
1.0120 |
1.1431 |
| 18 |
2024-12-31 |
1.0119 |
1.1430 |
| 19 |
2024-12-27 |
1.0117 |
1.1428 |
| 20 |
2024-12-20 |
1.0113 |
1.1424 |
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