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长信富全纯债一年定开债券C(519940)

2025-07-11     1.0369-0.0193%
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净值发布日期 单位净值 累计净值
2025-07-111.03691.2522
2025-07-101.03711.2524
2025-07-091.03751.2528
2025-07-081.03741.2527
2025-07-071.03751.2528
2025-07-041.03741.2527
2025-06-301.03631.2516
2025-06-271.03631.2516
2025-06-201.03651.2518
2025-06-171.03621.2515
2025-06-131.04781.2511
2025-06-061.04721.2505
2025-05-301.04671.2500
2025-05-231.04671.2500
2025-05-161.04611.2494
2025-05-091.04641.2497
2025-04-301.04571.2490
2025-04-251.04491.2482
2025-04-181.04511.2484
2025-04-111.04501.2483
2025-04-031.04381.2471
2025-03-281.04141.2447
2025-03-211.04031.2436
2025-03-141.03951.2428
2025-03-071.03961.2429
2025-02-281.04081.2441
2025-02-211.04201.2453
2025-02-141.04411.2474
2025-02-071.04501.2483
2025-01-271.04401.2473
2025-01-241.04331.2466
2025-01-171.04351.2468