长信稳兴三个月定开债券A(014823)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.0272 |
1.0796 |
2 |
2025-09-03 |
1.0271 |
1.0795 |
3 |
2025-09-02 |
1.0266 |
1.0790 |
4 |
2025-09-01 |
1.0265 |
1.0789 |
5 |
2025-08-29 |
1.0262 |
1.0786 |
6 |
2025-08-28 |
1.0259 |
1.0783 |
7 |
2025-08-27 |
1.0265 |
1.0789 |
8 |
2025-08-26 |
1.0265 |
1.0789 |
9 |
2025-08-25 |
1.0261 |
1.0785 |
10 |
2025-08-22 |
1.0256 |
1.0780 |
11 |
2025-08-21 |
1.0257 |
1.0781 |
12 |
2025-08-20 |
1.0255 |
1.0779 |
13 |
2025-08-19 |
1.0259 |
1.0783 |
14 |
2025-08-18 |
1.0256 |
1.0780 |
15 |
2025-08-15 |
1.0283 |
1.0807 |
16 |
2025-08-14 |
1.0289 |
1.0813 |
17 |
2025-08-13 |
1.0293 |
1.0817 |
18 |
2025-08-12 |
1.0292 |
1.0816 |
19 |
2025-08-11 |
1.0299 |
1.0823 |
20 |
2025-08-08 |
1.0308 |
1.0832 |
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