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 |
2025-07-18 |
1.0461 |
1.6719 |
| 2 |
2025-07-11 |
1.0456 |
1.6714 |
| 3 |
2025-07-04 |
1.0458 |
1.6716 |
| 4 |
2025-07-02 |
1.0452 |
1.6710 |
| 5 |
2025-06-30 |
1.0446 |
1.6704 |
| 6 |
2025-06-27 |
1.0445 |
1.6703 |
| 7 |
2025-06-20 |
1.0442 |
1.6700 |
| 8 |
2025-06-13 |
1.0435 |
1.6693 |
| 9 |
2025-06-06 |
1.0427 |
1.6685 |
| 10 |
2025-05-30 |
1.0420 |
1.6678 |
| 11 |
2025-05-23 |
1.0415 |
1.6673 |
| 12 |
2025-05-16 |
1.0407 |
1.6665 |
| 13 |
2025-05-09 |
1.0401 |
1.6659 |
| 14 |
2025-04-30 |
1.0392 |
1.6650 |
| 15 |
2025-04-25 |
1.0388 |
1.6646 |
| 16 |
2025-04-18 |
1.0389 |
1.6647 |
| 17 |
2025-04-11 |
1.0386 |
1.6644 |
| 18 |
2025-04-10 |
1.0385 |
1.6643 |
| 19 |
2025-04-09 |
1.0386 |
1.6644 |
| 20 |
2025-04-08 |
1.0387 |
1.6645 |
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