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财务数据

长信稳裕三个月定开债券发起式(006174)

2025-06-10     1.04420.0383%
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净值发布日期 单位净值 累计净值
2025-06-101.04421.3917
2025-06-061.04381.3913
2025-06-051.04331.3908
2025-05-301.09091.3894
2025-05-231.09051.3890
2025-05-161.08991.3884
2025-05-091.08941.3879
2025-04-301.08691.3854
2025-04-251.08581.3843
2025-04-181.08591.3844
2025-04-111.08591.3844
2025-04-031.08711.3856
2025-03-281.08591.3844
2025-03-211.08351.3820
2025-03-141.08421.3827
2025-03-101.08481.3833
2025-03-071.08451.3830
2025-02-281.08081.3793
2025-02-211.08421.3827
2025-02-141.07971.3782
2025-02-071.07801.3765
2025-01-271.07441.3729
2025-01-241.07431.3728
2025-01-171.07211.3706
2025-01-101.06981.3683
2025-01-031.06941.3679
2024-12-311.07061.3691
2024-12-271.07131.3698
2024-12-201.07071.3692