长信稳裕三个月定开债(006174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0909 |
1.3894 |
| 2 |
2025-05-23 |
1.0905 |
1.3890 |
| 3 |
2025-05-16 |
1.0899 |
1.3884 |
| 4 |
2025-05-09 |
1.0894 |
1.3879 |
| 5 |
2025-04-30 |
1.0869 |
1.3854 |
| 6 |
2025-04-25 |
1.0858 |
1.3843 |
| 7 |
2025-04-18 |
1.0859 |
1.3844 |
| 8 |
2025-04-11 |
1.0859 |
1.3844 |
| 9 |
2025-04-03 |
1.0871 |
1.3856 |
| 10 |
2025-03-28 |
1.0859 |
1.3844 |
| 11 |
2025-03-21 |
1.0835 |
1.3820 |
| 12 |
2025-03-14 |
1.0842 |
1.3827 |
| 13 |
2025-03-10 |
1.0848 |
1.3833 |
| 14 |
2025-03-07 |
1.0845 |
1.3830 |
| 15 |
2025-02-28 |
1.0808 |
1.3793 |
| 16 |
2025-02-21 |
1.0842 |
1.3827 |
| 17 |
2025-02-14 |
1.0797 |
1.3782 |
| 18 |
2025-02-07 |
1.0780 |
1.3765 |
| 19 |
2025-01-27 |
1.0744 |
1.3729 |
| 20 |
2025-01-24 |
1.0743 |
1.3728 |
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