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 |
2025-04-18 |
1.0715 |
1.2116 |
| 2 |
2025-04-11 |
1.0712 |
1.2113 |
| 3 |
2025-04-03 |
1.0702 |
1.2103 |
| 4 |
2025-03-28 |
1.0687 |
1.2088 |
| 5 |
2025-03-21 |
1.0679 |
1.2080 |
| 6 |
2025-03-14 |
1.0667 |
1.2068 |
| 7 |
2025-03-07 |
1.0658 |
1.2059 |
| 8 |
2025-02-28 |
1.0661 |
1.2062 |
| 9 |
2025-02-21 |
1.0668 |
1.2069 |
| 10 |
2025-02-20 |
1.0674 |
1.2075 |
| 11 |
2025-02-19 |
1.0679 |
1.2080 |
| 12 |
2025-02-18 |
1.0679 |
1.2080 |
| 13 |
2025-02-17 |
1.0684 |
1.2085 |
| 14 |
2025-02-14 |
1.0687 |
1.2088 |
| 15 |
2025-02-07 |
1.0696 |
1.2097 |
| 16 |
2025-01-27 |
1.0685 |
1.2086 |
| 17 |
2025-01-24 |
1.0677 |
1.2078 |
| 18 |
2025-01-17 |
1.0680 |
1.2081 |
| 19 |
2025-01-10 |
1.0688 |
1.2089 |
| 20 |
2025-01-03 |
1.0698 |
1.2099 |
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