长信富全纯债一年定开债A(519941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0369 |
1.2878 |
| 2 |
2025-06-13 |
1.0495 |
1.2874 |
| 3 |
2025-06-06 |
1.0488 |
1.2867 |
| 4 |
2025-05-30 |
1.0483 |
1.2862 |
| 5 |
2025-05-23 |
1.0482 |
1.2861 |
| 6 |
2025-05-16 |
1.0476 |
1.2855 |
| 7 |
2025-05-09 |
1.0478 |
1.2857 |
| 8 |
2025-04-30 |
1.0471 |
1.2850 |
| 9 |
2025-04-25 |
1.0462 |
1.2841 |
| 10 |
2025-04-18 |
1.0463 |
1.2842 |
| 11 |
2025-04-11 |
1.0461 |
1.2840 |
| 12 |
2025-04-03 |
1.0449 |
1.2828 |
| 13 |
2025-03-28 |
1.0424 |
1.2803 |
| 14 |
2025-03-21 |
1.0412 |
1.2791 |
| 15 |
2025-03-14 |
1.0404 |
1.2783 |
| 16 |
2025-03-07 |
1.0404 |
1.2783 |
| 17 |
2025-02-28 |
1.0416 |
1.2795 |
| 18 |
2025-02-21 |
1.0428 |
1.2807 |
| 19 |
2025-02-14 |
1.0448 |
1.2827 |
| 20 |
2025-02-07 |
1.0456 |
1.2835 |
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