长信稳兴三个月定开债券E(020926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0405 |
1.0605 |
| 2 |
2025-04-17 |
1.0405 |
1.0605 |
| 3 |
2025-04-16 |
1.0408 |
1.0608 |
| 4 |
2025-04-15 |
1.0404 |
1.0604 |
| 5 |
2025-04-14 |
1.0403 |
1.0603 |
| 6 |
2025-04-11 |
1.0402 |
1.0602 |
| 7 |
2025-04-10 |
1.0400 |
1.0600 |
| 8 |
2025-04-09 |
1.0400 |
1.0600 |
| 9 |
2025-04-08 |
1.0397 |
1.0597 |
| 10 |
2025-04-07 |
1.0415 |
1.0615 |
| 11 |
2025-04-03 |
1.0377 |
1.0577 |
| 12 |
2025-04-02 |
1.0354 |
1.0554 |
| 13 |
2025-04-01 |
1.0342 |
1.0542 |
| 14 |
2025-03-31 |
1.0340 |
1.0540 |
| 15 |
2025-03-28 |
1.0337 |
1.0537 |
| 16 |
2025-03-27 |
1.0337 |
1.0537 |
| 17 |
2025-03-26 |
1.0335 |
1.0535 |
| 18 |
2025-03-25 |
1.0330 |
1.0530 |
| 19 |
2025-03-24 |
1.0324 |
1.0524 |
| 20 |
2025-03-21 |
1.0323 |
1.0523 |
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