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 |
2025-07-18 |
1.0776 |
1.2177 |
| 2 |
2025-07-11 |
1.0768 |
1.2169 |
| 3 |
2025-07-04 |
1.0771 |
1.2172 |
| 4 |
2025-06-30 |
1.0759 |
1.2160 |
| 5 |
2025-06-27 |
1.0756 |
1.2157 |
| 6 |
2025-06-20 |
1.0756 |
1.2157 |
| 7 |
2025-06-13 |
1.0751 |
1.2152 |
| 8 |
2025-06-06 |
1.0747 |
1.2148 |
| 9 |
2025-05-30 |
1.0741 |
1.2142 |
| 10 |
2025-05-28 |
1.0741 |
1.2142 |
| 11 |
2025-05-27 |
1.0743 |
1.2144 |
| 12 |
2025-05-26 |
1.0744 |
1.2145 |
| 13 |
2025-05-23 |
1.0743 |
1.2144 |
| 14 |
2025-05-22 |
1.0743 |
1.2144 |
| 15 |
2025-05-21 |
1.0743 |
1.2144 |
| 16 |
2025-05-16 |
1.0739 |
1.2140 |
| 17 |
2025-05-09 |
1.0736 |
1.2137 |
| 18 |
2025-04-30 |
1.0721 |
1.2122 |
| 19 |
2025-04-25 |
1.0713 |
1.2114 |
| 20 |
2025-04-18 |
1.0715 |
1.2116 |
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