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 |
2025-09-11 |
1.0010 |
1.1742 |
| 2 |
2025-09-08 |
1.0010 |
1.1742 |
| 3 |
2025-09-05 |
1.0224 |
1.1740 |
| 4 |
2025-08-29 |
1.0221 |
1.1737 |
| 5 |
2025-08-22 |
1.0218 |
1.1734 |
| 6 |
2025-08-15 |
1.0213 |
1.1729 |
| 7 |
2025-08-08 |
1.0208 |
1.1724 |
| 8 |
2025-08-01 |
1.0199 |
1.1715 |
| 9 |
2025-07-25 |
1.0195 |
1.1711 |
| 10 |
2025-07-18 |
1.0190 |
1.1706 |
| 11 |
2025-07-11 |
1.0186 |
1.1702 |
| 12 |
2025-07-04 |
1.0181 |
1.1697 |
| 13 |
2025-06-30 |
1.0178 |
1.1694 |
| 14 |
2025-06-27 |
1.0177 |
1.1693 |
| 15 |
2025-06-20 |
1.0167 |
1.1683 |
| 16 |
2025-06-17 |
1.0165 |
1.1681 |
| 17 |
2025-06-13 |
1.0256 |
1.1672 |
| 18 |
2025-06-06 |
1.0250 |
1.1666 |
| 19 |
2025-05-30 |
1.0245 |
1.1661 |
| 20 |
2025-05-23 |
1.0236 |
1.1652 |
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