长信富全纯债一年定开债C(519940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0373 |
1.2526 |
| 2 |
2025-07-11 |
1.0369 |
1.2522 |
| 3 |
2025-07-10 |
1.0371 |
1.2524 |
| 4 |
2025-07-09 |
1.0375 |
1.2528 |
| 5 |
2025-07-08 |
1.0374 |
1.2527 |
| 6 |
2025-07-07 |
1.0375 |
1.2528 |
| 7 |
2025-07-04 |
1.0374 |
1.2527 |
| 8 |
2025-06-30 |
1.0363 |
1.2516 |
| 9 |
2025-06-27 |
1.0363 |
1.2516 |
| 10 |
2025-06-20 |
1.0365 |
1.2518 |
| 11 |
2025-06-17 |
1.0362 |
1.2515 |
| 12 |
2025-06-13 |
1.0478 |
1.2511 |
| 13 |
2025-06-06 |
1.0472 |
1.2505 |
| 14 |
2025-05-30 |
1.0467 |
1.2500 |
| 15 |
2025-05-23 |
1.0467 |
1.2500 |
| 16 |
2025-05-16 |
1.0461 |
1.2494 |
| 17 |
2025-05-09 |
1.0464 |
1.2497 |
| 18 |
2025-04-30 |
1.0457 |
1.2490 |
| 19 |
2025-04-25 |
1.0449 |
1.2482 |
| 20 |
2025-04-18 |
1.0451 |
1.2484 |
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