长信稳益纯债债券A(003349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1197 |
1.4922 |
| 2 |
2025-09-03 |
1.1198 |
1.4923 |
| 3 |
2025-09-02 |
1.1192 |
1.4917 |
| 4 |
2025-09-01 |
1.1189 |
1.4914 |
| 5 |
2025-08-29 |
1.1186 |
1.4911 |
| 6 |
2025-08-28 |
1.1185 |
1.4910 |
| 7 |
2025-08-27 |
1.1183 |
1.4908 |
| 8 |
2025-08-26 |
1.1185 |
1.4910 |
| 9 |
2025-08-25 |
1.1184 |
1.4909 |
| 10 |
2025-08-22 |
1.1183 |
1.4908 |
| 11 |
2025-08-21 |
1.1182 |
1.4907 |
| 12 |
2025-08-20 |
1.1171 |
1.4896 |
| 13 |
2025-08-19 |
1.1176 |
1.4901 |
| 14 |
2025-08-18 |
1.1175 |
1.4900 |
| 15 |
2025-08-15 |
1.1188 |
1.4913 |
| 16 |
2025-08-14 |
1.1189 |
1.4914 |
| 17 |
2025-08-13 |
1.1190 |
1.4915 |
| 18 |
2025-08-12 |
1.1191 |
1.4916 |
| 19 |
2025-08-11 |
1.1194 |
1.4919 |
| 20 |
2025-08-08 |
1.1194 |
1.4919 |
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