长信富安纯债180天持有债券C(519944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0957 |
1.4482 |
| 2 |
2025-07-24 |
1.0960 |
1.4485 |
| 3 |
2025-07-23 |
1.0965 |
1.4490 |
| 4 |
2025-07-22 |
1.0968 |
1.4493 |
| 5 |
2025-07-21 |
1.0970 |
1.4495 |
| 6 |
2025-07-18 |
1.0971 |
1.4496 |
| 7 |
2025-07-17 |
1.0968 |
1.4493 |
| 8 |
2025-07-16 |
1.0967 |
1.4492 |
| 9 |
2025-07-15 |
1.0965 |
1.4490 |
| 10 |
2025-07-14 |
1.0962 |
1.4487 |
| 11 |
2025-07-11 |
1.0963 |
1.4488 |
| 12 |
2025-07-10 |
1.0964 |
1.4489 |
| 13 |
2025-07-09 |
1.0965 |
1.4490 |
| 14 |
2025-07-08 |
1.0966 |
1.4491 |
| 15 |
2025-07-07 |
1.0967 |
1.4492 |
| 16 |
2025-07-04 |
1.0964 |
1.4489 |
| 17 |
2025-07-03 |
1.0962 |
1.4487 |
| 18 |
2025-07-02 |
1.0960 |
1.4485 |
| 19 |
2025-07-01 |
1.0955 |
1.4480 |
| 20 |
2025-06-30 |
1.0953 |
1.4478 |
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