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 |
2025-08-01 |
1.0371 |
1.2880 |
| 2 |
2025-07-25 |
1.0360 |
1.2869 |
| 3 |
2025-07-18 |
1.0383 |
1.2892 |
| 4 |
2025-07-11 |
1.0379 |
1.2888 |
| 5 |
2025-07-10 |
1.0380 |
1.2889 |
| 6 |
2025-07-09 |
1.0384 |
1.2893 |
| 7 |
2025-07-08 |
1.0383 |
1.2892 |
| 8 |
2025-07-07 |
1.0384 |
1.2893 |
| 9 |
2025-07-04 |
1.0382 |
1.2891 |
| 10 |
2025-06-30 |
1.0371 |
1.2880 |
| 11 |
2025-06-27 |
1.0371 |
1.2880 |
| 12 |
2025-06-20 |
1.0372 |
1.2881 |
| 13 |
2025-06-17 |
1.0369 |
1.2878 |
| 14 |
2025-06-13 |
1.0495 |
1.2874 |
| 15 |
2025-06-06 |
1.0488 |
1.2867 |
| 16 |
2025-05-30 |
1.0483 |
1.2862 |
| 17 |
2025-05-23 |
1.0482 |
1.2861 |
| 18 |
2025-05-16 |
1.0476 |
1.2855 |
| 19 |
2025-05-09 |
1.0478 |
1.2857 |
| 20 |
2025-04-30 |
1.0471 |
1.2850 |
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