长信浦瑞87个月定开债券(009699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0181 |
1.2030 |
| 2 |
2025-06-30 |
1.0176 |
1.2025 |
| 3 |
2025-06-27 |
1.0172 |
1.2021 |
| 4 |
2025-06-20 |
1.0163 |
1.2012 |
| 5 |
2025-06-13 |
1.0154 |
1.2003 |
| 6 |
2025-06-06 |
1.0145 |
1.1994 |
| 7 |
2025-05-30 |
1.0136 |
1.1985 |
| 8 |
2025-05-23 |
1.0127 |
1.1976 |
| 9 |
2025-05-16 |
1.0119 |
1.1968 |
| 10 |
2025-05-09 |
1.0110 |
1.1959 |
| 11 |
2025-04-30 |
1.0099 |
1.1948 |
| 12 |
2025-04-25 |
1.0092 |
1.1941 |
| 13 |
2025-04-18 |
1.0084 |
1.1933 |
| 14 |
2025-04-11 |
1.0075 |
1.1924 |
| 15 |
2025-04-03 |
1.0065 |
1.1914 |
| 16 |
2025-03-28 |
1.0058 |
1.1907 |
| 17 |
2025-03-21 |
1.0050 |
1.1899 |
| 18 |
2025-03-18 |
1.0047 |
1.1896 |
| 19 |
2025-03-14 |
1.0142 |
1.1891 |
| 20 |
2025-03-07 |
1.0133 |
1.1882 |
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