长信稳益纯债债券A(003349)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-20 |
1.1175 |
1.4900 |
2 |
2025-06-19 |
1.1173 |
1.4898 |
3 |
2025-06-18 |
1.1170 |
1.4895 |
4 |
2025-06-17 |
1.1167 |
1.4892 |
5 |
2025-06-16 |
1.1162 |
1.4887 |
6 |
2025-06-13 |
1.1160 |
1.4885 |
7 |
2025-06-12 |
1.1160 |
1.4885 |
8 |
2025-06-11 |
1.1158 |
1.4883 |
9 |
2025-06-10 |
1.1154 |
1.4879 |
10 |
2025-06-09 |
1.1153 |
1.4878 |
11 |
2025-06-06 |
1.1149 |
1.4874 |
12 |
2025-06-05 |
1.1144 |
1.4869 |
13 |
2025-06-04 |
1.1144 |
1.4869 |
14 |
2025-06-03 |
1.1143 |
1.4868 |
15 |
2025-05-30 |
1.1141 |
1.4866 |
16 |
2025-05-29 |
1.1139 |
1.4864 |
17 |
2025-05-28 |
1.1143 |
1.4868 |
18 |
2025-05-27 |
1.1144 |
1.4869 |
19 |
2025-05-26 |
1.1146 |
1.4871 |
20 |
2025-05-23 |
1.1143 |
1.4868 |
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