长信稳健纯债债券A(002996)
2024-11-27
1.0521
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0521 | 1.3644 |
| 2024-11-26 | 1.0517 | 1.3640 |
| 2024-11-25 | 1.0513 | 1.3636 |
| 2024-11-22 | 1.0507 | 1.3630 |
| 2024-11-21 | 1.0504 | 1.3627 |
| 2024-11-20 | 1.0501 | 1.3624 |
| 2024-11-19 | 1.0499 | 1.3622 |
| 2024-11-18 | 1.0498 | 1.3621 |
| 2024-11-15 | 1.0496 | 1.3619 |
| 2024-11-14 | 1.0492 | 1.3615 |
| 2024-11-13 | 1.0490 | 1.3613 |
| 2024-11-12 | 1.0487 | 1.3610 |
| 2024-11-11 | 1.0484 | 1.3607 |
| 2024-11-08 | 1.0481 | 1.3604 |
| 2024-11-07 | 1.0479 | 1.3602 |
| 2024-11-06 | 1.0476 | 1.3599 |
| 2024-11-05 | 1.0474 | 1.3597 |
| 2024-11-04 | 1.0473 | 1.3596 |
| 2024-11-01 | 1.0471 | 1.3594 |
| 2024-10-31 | 1.0467 | 1.3590 |
| 2024-10-30 | 1.0466 | 1.3589 |
| 2024-10-29 | 1.0466 | 1.3589 |
| 2024-10-28 | 1.0468 | 1.3591 |
| 2024-10-25 | 1.0469 | 1.3592 |
| 2024-10-24 | 1.0472 | 1.3595 |
| 2024-10-23 | 1.0473 | 1.3596 |
| 2024-10-22 | 1.0480 | 1.3603 |
| 2024-10-21 | 1.0482 | 1.3605 |
| 2024-10-18 | 1.0480 | 1.3603 |
| 2024-10-17 | 1.0478 | 1.3601 |
| 2024-10-16 | 1.0473 | 1.3596 |
| 2024-10-15 | 1.0467 | 1.3590 |
| 2024-10-14 | 1.0456 | 1.3579 |
| 2024-10-11 | 1.0432 | 1.3555 |
| 2024-10-10 | 1.0420 | 1.3543 |
| 2024-10-09 | 1.0417 | 1.3540 |
| 2024-10-08 | 1.0444 | 1.3567 |
| 2024-09-30 | 1.0456 | 1.3579 |
| 2024-09-27 | 1.0480 | 1.3603 |
| 2024-09-26 | 1.0488 | 1.3611 |
| 2024-09-25 | 1.0488 | 1.3611 |
| 2024-09-24 | 1.0487 | 1.3610 |
| 2024-09-23 | 1.0487 | 1.3610 |
| 2024-09-20 | 1.0487 | 1.3610 |
| 2024-09-19 | 1.0488 | 1.3611 |
| 2024-09-18 | 1.0489 | 1.3612 |
| 2024-09-13 | 1.0486 | 1.3609 |
| 2024-09-12 | 1.0485 | 1.3608 |
| 2024-09-11 | 1.0485 | 1.3608 |
| 2024-09-10 | 1.0485 | 1.3608 |
| 2024-09-09 | 1.0486 | 1.3609 |
| 2024-09-06 | 1.0484 | 1.3607 |
| 2024-09-05 | 1.0484 | 1.3607 |
| 2024-09-04 | 1.0483 | 1.3606 |
| 2024-09-03 | 1.0482 | 1.3605 |
| 2024-09-02 | 1.0480 | 1.3603 |
| 2024-08-30 | 1.0476 | 1.3599 |
| 2024-08-29 | 1.0474 | 1.3597 |
| 2024-08-28 | 1.0471 | 1.3594 |
| 2024-08-27 | 1.0472 | 1.3595 |
| 2024-08-26 | 1.0479 | 1.3602 |
| 2024-08-23 | 1.0483 | 1.3606 |
| 2024-08-22 | 1.0485 | 1.3608 |
| 2024-08-21 | 1.0485 | 1.3608 |
| 2024-08-20 | 1.0487 | 1.3610 |
| 2024-08-19 | 1.0600 | 1.3611 |
| 2024-08-16 | 1.0599 | 1.3610 |
| 2024-08-15 | 1.0598 | 1.3609 |
| 2024-08-14 | 1.0596 | 1.3607 |
| 2024-08-13 | 1.0592 | 1.3603 |
| 2024-08-12 | 1.0592 | 1.3603 |
| 2024-08-09 | 1.0599 | 1.3610 |
| 2024-08-08 | 1.0602 | 1.3613 |
| 2024-08-07 | 1.0603 | 1.3614 |
| 2024-08-06 | 1.0602 | 1.3613 |
| 2024-08-05 | 1.0600 | 1.3611 |
| 2024-08-02 | 1.0597 | 1.3608 |
| 2024-08-01 | 1.0595 | 1.3606 |
| 2024-07-31 | 1.0592 | 1.3603 |
| 2024-07-30 | 1.0590 | 1.3601 |
| 2024-07-29 | 1.0587 | 1.3598 |
| 2024-07-26 | 1.0583 | 1.3594 |
| 2024-07-25 | 1.0582 | 1.3593 |
| 2024-07-24 | 1.0579 | 1.3590 |
| 2024-07-23 | 1.0577 | 1.3588 |
| 2024-07-22 | 1.0575 | 1.3586 |
| 2024-07-19 | 1.0573 | 1.3584 |
| 2024-07-18 | 1.0572 | 1.3583 |
| 2024-07-17 | 1.0571 | 1.3582 |
| 2024-07-16 | 1.0569 | 1.3580 |
| 2024-07-15 | 1.0568 | 1.3579 |
| 2024-07-12 | 1.0565 | 1.3576 |
| 2024-07-11 | 1.0562 | 1.3573 |
| 2024-07-10 | 1.0559 | 1.3570 |
| 2024-07-09 | 1.0557 | 1.3568 |
| 2024-07-08 | 1.0556 | 1.3567 |
| 2024-07-05 | 1.0556 | 1.3567 |
| 2024-07-04 | 1.0555 | 1.3566 |
| 2024-07-03 | 1.0553 | 1.3564 |
| 2024-07-02 | 1.0552 | 1.3563 |
| 2024-07-01 | 1.0551 | 1.3562 |
| 2024-06-30 | 1.0551 | 1.3562 |
| 2024-06-28 | 1.0549 | 1.3560 |
| 2024-06-27 | 1.0547 | 1.3558 |
| 2024-06-26 | 1.0544 | 1.3555 |
| 2024-06-25 | 1.0544 | 1.3555 |
| 2024-06-24 | 1.0542 | 1.3553 |
| 2024-06-21 | 1.0541 | 1.3552 |
| 2024-06-20 | 1.0540 | 1.3551 |
| 2024-06-19 | 1.0539 | 1.3550 |
| 2024-06-18 | 1.0539 | 1.3550 |
| 2024-06-17 | 1.0537 | 1.3548 |
| 2024-06-14 | 1.0533 | 1.3544 |
| 2024-06-13 | 1.0531 | 1.3542 |
| 2024-06-12 | 1.0530 | 1.3541 |
| 2024-06-11 | 1.0528 | 1.3539 |
| 2024-06-07 | 1.0524 | 1.3535 |
| 2024-06-06 | 1.0521 | 1.3532 |
| 2024-06-05 | 1.0518 | 1.3529 |
| 2024-06-04 | 1.0516 | 1.3527 |
