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 |
2025-05-30 |
1.0467 |
1.2500 |
| 2 |
2025-05-23 |
1.0467 |
1.2500 |
| 3 |
2025-05-16 |
1.0461 |
1.2494 |
| 4 |
2025-05-09 |
1.0464 |
1.2497 |
| 5 |
2025-04-30 |
1.0457 |
1.2490 |
| 6 |
2025-04-25 |
1.0449 |
1.2482 |
| 7 |
2025-04-18 |
1.0451 |
1.2484 |
| 8 |
2025-04-11 |
1.0450 |
1.2483 |
| 9 |
2025-04-03 |
1.0438 |
1.2471 |
| 10 |
2025-03-28 |
1.0414 |
1.2447 |
| 11 |
2025-03-21 |
1.0403 |
1.2436 |
| 12 |
2025-03-14 |
1.0395 |
1.2428 |
| 13 |
2025-03-07 |
1.0396 |
1.2429 |
| 14 |
2025-02-28 |
1.0408 |
1.2441 |
| 15 |
2025-02-21 |
1.0420 |
1.2453 |
| 16 |
2025-02-14 |
1.0441 |
1.2474 |
| 17 |
2025-02-07 |
1.0450 |
1.2483 |
| 18 |
2025-01-27 |
1.0440 |
1.2473 |
| 19 |
2025-01-24 |
1.0433 |
1.2466 |
| 20 |
2025-01-17 |
1.0435 |
1.2468 |
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