长信富瑞两年定开债券C(007428)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.0143 |
1.1554 |
2 |
2025-07-11 |
1.0139 |
1.1550 |
3 |
2025-07-04 |
1.0135 |
1.1546 |
4 |
2025-06-30 |
1.0132 |
1.1543 |
5 |
2025-06-27 |
1.0131 |
1.1542 |
6 |
2025-06-20 |
1.0122 |
1.1533 |
7 |
2025-06-17 |
1.0120 |
1.1531 |
8 |
2025-06-13 |
1.0211 |
1.1522 |
9 |
2025-06-06 |
1.0205 |
1.1516 |
10 |
2025-05-30 |
1.0201 |
1.1512 |
11 |
2025-05-23 |
1.0193 |
1.1504 |
12 |
2025-05-16 |
1.0188 |
1.1499 |
13 |
2025-05-09 |
1.0184 |
1.1495 |
14 |
2025-04-30 |
1.0179 |
1.1490 |
15 |
2025-04-25 |
1.0176 |
1.1487 |
16 |
2025-04-18 |
1.0172 |
1.1483 |
17 |
2025-04-11 |
1.0168 |
1.1479 |
18 |
2025-04-03 |
1.0164 |
1.1475 |
19 |
2025-03-28 |
1.0161 |
1.1472 |
20 |
2025-03-21 |
1.0157 |
1.1468 |
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