长信稳恒债券A(016877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0489 |
1.0768 |
| 2 |
2025-04-17 |
1.0488 |
1.0767 |
| 3 |
2025-04-16 |
1.0490 |
1.0769 |
| 4 |
2025-04-15 |
1.0486 |
1.0765 |
| 5 |
2025-04-14 |
1.0486 |
1.0765 |
| 6 |
2025-04-11 |
1.0485 |
1.0764 |
| 7 |
2025-04-10 |
1.0484 |
1.0763 |
| 8 |
2025-04-09 |
1.0489 |
1.0768 |
| 9 |
2025-04-08 |
1.0488 |
1.0767 |
| 10 |
2025-04-07 |
1.0499 |
1.0778 |
| 11 |
2025-04-03 |
1.0468 |
1.0747 |
| 12 |
2025-04-02 |
1.0442 |
1.0721 |
| 13 |
2025-04-01 |
1.0433 |
1.0712 |
| 14 |
2025-03-31 |
1.0429 |
1.0708 |
| 15 |
2025-03-28 |
1.0425 |
1.0704 |
| 16 |
2025-03-27 |
1.0424 |
1.0703 |
| 17 |
2025-03-26 |
1.0423 |
1.0702 |
| 18 |
2025-03-25 |
1.0422 |
1.0701 |
| 19 |
2025-03-24 |
1.0416 |
1.0695 |
| 20 |
2025-03-21 |
1.0413 |
1.0692 |
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