长信稳裕三个月定开债(006174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0590 |
1.4065 |
| 2 |
2025-08-29 |
1.0585 |
1.4060 |
| 3 |
2025-08-22 |
1.0610 |
1.4085 |
| 4 |
2025-08-15 |
1.0581 |
1.4056 |
| 5 |
2025-08-08 |
1.0572 |
1.4047 |
| 6 |
2025-08-01 |
1.0543 |
1.4018 |
| 7 |
2025-07-25 |
1.0549 |
1.4024 |
| 8 |
2025-07-18 |
1.0531 |
1.4006 |
| 9 |
2025-07-11 |
1.0518 |
1.3993 |
| 10 |
2025-07-04 |
1.0515 |
1.3990 |
| 11 |
2025-06-30 |
1.0485 |
1.3960 |
| 12 |
2025-06-27 |
1.0479 |
1.3954 |
| 13 |
2025-06-20 |
1.0463 |
1.3938 |
| 14 |
2025-06-17 |
1.0453 |
1.3928 |
| 15 |
2025-06-16 |
1.0448 |
1.3923 |
| 16 |
2025-06-13 |
1.0443 |
1.3918 |
| 17 |
2025-06-12 |
1.0447 |
1.3922 |
| 18 |
2025-06-11 |
1.0446 |
1.3921 |
| 19 |
2025-06-10 |
1.0442 |
1.3917 |
| 20 |
2025-06-06 |
1.0438 |
1.3913 |
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