长信稳通三个月定开债发起式(004887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0787 |
1.2188 |
| 2 |
2025-09-03 |
1.0784 |
1.2185 |
| 3 |
2025-09-02 |
1.0782 |
1.2183 |
| 4 |
2025-09-01 |
1.0782 |
1.2183 |
| 5 |
2025-08-29 |
1.0780 |
1.2181 |
| 6 |
2025-08-28 |
1.0780 |
1.2181 |
| 7 |
2025-08-22 |
1.0774 |
1.2175 |
| 8 |
2025-08-15 |
1.0779 |
1.2180 |
| 9 |
2025-08-08 |
1.0782 |
1.2183 |
| 10 |
2025-08-01 |
1.0775 |
1.2176 |
| 11 |
2025-07-25 |
1.0763 |
1.2164 |
| 12 |
2025-07-18 |
1.0776 |
1.2177 |
| 13 |
2025-07-11 |
1.0768 |
1.2169 |
| 14 |
2025-07-04 |
1.0771 |
1.2172 |
| 15 |
2025-06-30 |
1.0759 |
1.2160 |
| 16 |
2025-06-27 |
1.0756 |
1.2157 |
| 17 |
2025-06-20 |
1.0756 |
1.2157 |
| 18 |
2025-06-13 |
1.0751 |
1.2152 |
| 19 |
2025-06-06 |
1.0747 |
1.2148 |
| 20 |
2025-05-30 |
1.0741 |
1.2142 |
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