长信稳惠债券A(012601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0812 |
1.1312 |
| 2 |
2025-06-04 |
1.0811 |
1.1311 |
| 3 |
2025-06-03 |
1.0805 |
1.1305 |
| 4 |
2025-05-30 |
1.0810 |
1.1310 |
| 5 |
2025-05-29 |
1.0792 |
1.1292 |
| 6 |
2025-05-28 |
1.0804 |
1.1304 |
| 7 |
2025-05-27 |
1.0809 |
1.1309 |
| 8 |
2025-05-26 |
1.0818 |
1.1318 |
| 9 |
2025-05-23 |
1.0819 |
1.1319 |
| 10 |
2025-05-22 |
1.0815 |
1.1315 |
| 11 |
2025-05-21 |
1.0819 |
1.1319 |
| 12 |
2025-05-20 |
1.0823 |
1.1323 |
| 13 |
2025-05-19 |
1.0827 |
1.1327 |
| 14 |
2025-05-16 |
1.0815 |
1.1315 |
| 15 |
2025-05-15 |
1.0816 |
1.1316 |
| 16 |
2025-05-14 |
1.0828 |
1.1328 |
| 17 |
2025-05-13 |
1.0834 |
1.1334 |
| 18 |
2025-05-12 |
1.0818 |
1.1318 |
| 19 |
2025-05-09 |
1.0851 |
1.1351 |
| 20 |
2025-05-08 |
1.0849 |
1.1349 |
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