长信富瑞两年定开债券A(005718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0213 |
1.1629 |
| 2 |
2025-04-11 |
1.0208 |
1.1624 |
| 3 |
2025-04-03 |
1.0203 |
1.1619 |
| 4 |
2025-03-28 |
1.0200 |
1.1616 |
| 5 |
2025-03-21 |
1.0196 |
1.1612 |
| 6 |
2025-03-14 |
1.0192 |
1.1608 |
| 7 |
2025-03-07 |
1.0187 |
1.1603 |
| 8 |
2025-02-28 |
1.0183 |
1.1599 |
| 9 |
2025-02-21 |
1.0179 |
1.1595 |
| 10 |
2025-02-14 |
1.0175 |
1.1591 |
| 11 |
2025-02-07 |
1.0171 |
1.1587 |
| 12 |
2025-01-27 |
1.0166 |
1.1582 |
| 13 |
2025-01-24 |
1.0165 |
1.1581 |
| 14 |
2025-01-17 |
1.0162 |
1.1578 |
| 15 |
2025-01-10 |
1.0158 |
1.1574 |
| 16 |
2025-01-03 |
1.0154 |
1.1570 |
| 17 |
2024-12-31 |
1.0152 |
1.1568 |
| 18 |
2024-12-27 |
1.0150 |
1.1566 |
| 19 |
2024-12-20 |
1.0145 |
1.1561 |
| 20 |
2024-12-19 |
1.0144 |
1.1560 |
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