长信稳恒债券C(016878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0520 |
1.0760 |
| 2 |
2025-06-17 |
1.0519 |
1.0759 |
| 3 |
2025-06-16 |
1.0518 |
1.0758 |
| 4 |
2025-06-13 |
1.0514 |
1.0754 |
| 5 |
2025-06-12 |
1.0513 |
1.0753 |
| 6 |
2025-06-11 |
1.0513 |
1.0753 |
| 7 |
2025-06-10 |
1.0508 |
1.0748 |
| 8 |
2025-06-09 |
1.0505 |
1.0745 |
| 9 |
2025-06-06 |
1.0500 |
1.0740 |
| 10 |
2025-06-05 |
1.0496 |
1.0736 |
| 11 |
2025-06-04 |
1.0495 |
1.0735 |
| 12 |
2025-06-03 |
1.0495 |
1.0735 |
| 13 |
2025-05-30 |
1.0492 |
1.0732 |
| 14 |
2025-05-29 |
1.0487 |
1.0727 |
| 15 |
2025-05-28 |
1.0487 |
1.0727 |
| 16 |
2025-05-27 |
1.0489 |
1.0729 |
| 17 |
2025-05-26 |
1.0491 |
1.0731 |
| 18 |
2025-05-23 |
1.0487 |
1.0727 |
| 19 |
2025-05-22 |
1.0488 |
1.0728 |
| 20 |
2025-05-21 |
1.0481 |
1.0721 |
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