长信纯债一年定开债A(519973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0383 |
1.7151 |
| 2 |
2025-04-18 |
1.0384 |
1.7152 |
| 3 |
2025-04-11 |
1.0379 |
1.7147 |
| 4 |
2025-04-10 |
1.0378 |
1.7146 |
| 5 |
2025-04-09 |
1.0380 |
1.7148 |
| 6 |
2025-04-08 |
1.0381 |
1.7149 |
| 7 |
2025-04-07 |
1.0381 |
1.7149 |
| 8 |
2025-04-03 |
1.0369 |
1.7137 |
| 9 |
2025-04-02 |
1.0364 |
1.7132 |
| 10 |
2025-04-01 |
1.0359 |
1.7127 |
| 11 |
2025-03-31 |
1.0358 |
1.7126 |
| 12 |
2025-03-28 |
1.0357 |
1.7125 |
| 13 |
2025-03-24 |
1.0350 |
1.7118 |
| 14 |
2025-03-21 |
1.0767 |
1.7115 |
| 15 |
2025-03-14 |
1.0754 |
1.7102 |
| 16 |
2025-03-07 |
1.0762 |
1.7110 |
| 17 |
2025-02-28 |
1.0781 |
1.7129 |
| 18 |
2025-02-21 |
1.0814 |
1.7162 |
| 19 |
2025-02-14 |
1.0858 |
1.7206 |
| 20 |
2025-02-07 |
1.0876 |
1.7224 |
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