长信富瑞两年定开债券C(007428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0010 |
1.1586 |
| 2 |
2025-09-08 |
1.0009 |
1.1585 |
| 3 |
2025-09-05 |
1.0173 |
1.1584 |
| 4 |
2025-08-29 |
1.0170 |
1.1581 |
| 5 |
2025-08-22 |
1.0167 |
1.1578 |
| 6 |
2025-08-15 |
1.0164 |
1.1575 |
| 7 |
2025-08-08 |
1.0159 |
1.1570 |
| 8 |
2025-08-01 |
1.0150 |
1.1561 |
| 9 |
2025-07-25 |
1.0147 |
1.1558 |
| 10 |
2025-07-18 |
1.0143 |
1.1554 |
| 11 |
2025-07-11 |
1.0139 |
1.1550 |
| 12 |
2025-07-04 |
1.0135 |
1.1546 |
| 13 |
2025-06-30 |
1.0132 |
1.1543 |
| 14 |
2025-06-27 |
1.0131 |
1.1542 |
| 15 |
2025-06-20 |
1.0122 |
1.1533 |
| 16 |
2025-06-17 |
1.0120 |
1.1531 |
| 17 |
2025-06-13 |
1.0211 |
1.1522 |
| 18 |
2025-06-06 |
1.0205 |
1.1516 |
| 19 |
2025-05-30 |
1.0201 |
1.1512 |
| 20 |
2025-05-23 |
1.0193 |
1.1504 |
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