长信纯债一年定开债C(519972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0389 |
1.6647 |
| 2 |
2025-04-11 |
1.0386 |
1.6644 |
| 3 |
2025-04-10 |
1.0385 |
1.6643 |
| 4 |
2025-04-09 |
1.0386 |
1.6644 |
| 5 |
2025-04-08 |
1.0387 |
1.6645 |
| 6 |
2025-04-07 |
1.0387 |
1.6645 |
| 7 |
2025-04-03 |
1.0376 |
1.6634 |
| 8 |
2025-04-02 |
1.0371 |
1.6629 |
| 9 |
2025-04-01 |
1.0366 |
1.6624 |
| 10 |
2025-03-31 |
1.0365 |
1.6623 |
| 11 |
2025-03-28 |
1.0364 |
1.6622 |
| 12 |
2025-03-24 |
1.0359 |
1.6617 |
| 13 |
2025-03-21 |
1.0715 |
1.6613 |
| 14 |
2025-03-14 |
1.0703 |
1.6601 |
| 15 |
2025-03-07 |
1.0712 |
1.6610 |
| 16 |
2025-02-28 |
1.0732 |
1.6630 |
| 17 |
2025-02-21 |
1.0765 |
1.6663 |
| 18 |
2025-02-14 |
1.0810 |
1.6708 |
| 19 |
2025-02-07 |
1.0829 |
1.6727 |
| 20 |
2025-01-27 |
1.0810 |
1.6708 |
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