长信稳兴三个月定开债券C(014824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0419 |
1.0772 |
| 2 |
2025-06-17 |
1.0418 |
1.0771 |
| 3 |
2025-06-16 |
1.0411 |
1.0764 |
| 4 |
2025-06-13 |
1.0410 |
1.0763 |
| 5 |
2025-06-12 |
1.0409 |
1.0762 |
| 6 |
2025-06-11 |
1.0408 |
1.0761 |
| 7 |
2025-06-10 |
1.0402 |
1.0755 |
| 8 |
2025-06-09 |
1.0401 |
1.0754 |
| 9 |
2025-06-06 |
1.0397 |
1.0750 |
| 10 |
2025-06-05 |
1.0389 |
1.0742 |
| 11 |
2025-06-04 |
1.0388 |
1.0741 |
| 12 |
2025-06-03 |
1.0386 |
1.0739 |
| 13 |
2025-05-30 |
1.0386 |
1.0739 |
| 14 |
2025-05-29 |
1.0377 |
1.0730 |
| 15 |
2025-05-28 |
1.0384 |
1.0737 |
| 16 |
2025-05-27 |
1.0386 |
1.0739 |
| 17 |
2025-05-26 |
1.0389 |
1.0742 |
| 18 |
2025-05-23 |
1.0388 |
1.0741 |
| 19 |
2025-05-22 |
1.0387 |
1.0740 |
| 20 |
2025-05-21 |
1.0386 |
1.0739 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
