长信纯债一年定开债A(519973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0470 |
1.7238 |
| 2 |
2025-08-29 |
1.0465 |
1.7233 |
| 3 |
2025-08-22 |
1.0459 |
1.7227 |
| 4 |
2025-08-15 |
1.0467 |
1.7235 |
| 5 |
2025-08-08 |
1.0473 |
1.7241 |
| 6 |
2025-08-01 |
1.0462 |
1.7230 |
| 7 |
2025-07-25 |
1.0451 |
1.7219 |
| 8 |
2025-07-18 |
1.0466 |
1.7234 |
| 9 |
2025-07-11 |
1.0460 |
1.7228 |
| 10 |
2025-07-04 |
1.0461 |
1.7229 |
| 11 |
2025-07-02 |
1.0455 |
1.7223 |
| 12 |
2025-06-30 |
1.0449 |
1.7217 |
| 13 |
2025-06-27 |
1.0448 |
1.7216 |
| 14 |
2025-06-20 |
1.0444 |
1.7212 |
| 15 |
2025-06-13 |
1.0436 |
1.7204 |
| 16 |
2025-06-06 |
1.0428 |
1.7196 |
| 17 |
2025-05-30 |
1.0419 |
1.7187 |
| 18 |
2025-05-23 |
1.0414 |
1.7182 |
| 19 |
2025-05-16 |
1.0405 |
1.7173 |
| 20 |
2025-05-09 |
1.0398 |
1.7166 |
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