长信富平纯债一年定开债券C(002859)
2024-11-22
1.0240
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0240 | 1.2407 |
| 2024-11-21 | 1.0240 | 1.2407 |
| 2024-11-20 | 1.0240 | 1.2407 |
| 2024-11-19 | 1.0240 | 1.2407 |
| 2024-11-18 | 1.0240 | 1.2407 |
| 2024-11-15 | 1.0240 | 1.2407 |
| 2024-11-14 | 1.0240 | 1.2407 |
| 2024-11-13 | 1.0240 | 1.2407 |
| 2024-11-12 | 1.0240 | 1.2407 |
| 2024-11-11 | 1.0241 | 1.2408 |
| 2024-11-08 | 1.0240 | 1.2407 |
| 2024-11-07 | 1.0241 | 1.2408 |
| 2024-11-06 | 1.0241 | 1.2408 |
| 2024-11-05 | 1.0241 | 1.2408 |
| 2024-11-04 | 1.0240 | 1.2407 |
| 2024-11-01 | 1.0240 | 1.2407 |
| 2024-10-30 | 1.0239 | 1.2406 |
| 2024-10-25 | 1.0341 | 1.2406 |
| 2024-10-18 | 1.0355 | 1.2420 |
| 2024-10-11 | 1.0342 | 1.2407 |
| 2024-09-30 | 1.0335 | 1.2400 |
| 2024-09-27 | 1.0349 | 1.2414 |
| 2024-09-20 | 1.0366 | 1.2431 |
| 2024-09-13 | 1.0362 | 1.2427 |
| 2024-09-06 | 1.0344 | 1.2409 |
| 2024-08-30 | 1.0332 | 1.2397 |
| 2024-08-23 | 1.0335 | 1.2400 |
| 2024-08-16 | 1.0335 | 1.2400 |
| 2024-08-09 | 1.0339 | 1.2404 |
| 2024-08-02 | 1.0350 | 1.2415 |
| 2024-07-26 | 1.0335 | 1.2400 |
| 2024-07-19 | 1.0319 | 1.2384 |
| 2024-07-12 | 1.0315 | 1.2380 |
| 2024-07-05 | 1.0311 | 1.2376 |
| 2024-06-30 | 1.0311 | 1.2376 |
| 2024-06-28 | 1.0310 | 1.2375 |
| 2024-06-21 | 1.0299 | 1.2364 |
| 2024-06-14 | 1.0295 | 1.2360 |
| 2024-06-07 | 1.0293 | 1.2358 |
| 2024-05-31 | 1.0286 | 1.2351 |
