长信稳益纯债债券A(003349)
2025-05-09
1.1131
0.0449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.1131 | 1.4856 |
| 2025-05-08 | 1.1126 | 1.4851 |
| 2025-05-07 | 1.1120 | 1.4845 |
| 2025-05-06 | 1.1121 | 1.4846 |
| 2025-04-30 | 1.1118 | 1.4843 |
| 2025-04-29 | 1.1117 | 1.4842 |
| 2025-04-28 | 1.1112 | 1.4837 |
| 2025-04-25 | 1.1108 | 1.4833 |
| 2025-04-24 | 1.1108 | 1.4833 |
| 2025-04-23 | 1.1109 | 1.4834 |
| 2025-04-22 | 1.1113 | 1.4838 |
| 2025-04-21 | 1.1111 | 1.4836 |
| 2025-04-18 | 1.1113 | 1.4838 |
| 2025-04-17 | 1.1112 | 1.4837 |
| 2025-04-16 | 1.1115 | 1.4840 |
| 2025-04-15 | 1.1115 | 1.4840 |
| 2025-04-14 | 1.1114 | 1.4839 |
| 2025-04-11 | 1.1112 | 1.4837 |
| 2025-04-10 | 1.1112 | 1.4837 |
| 2025-04-09 | 1.1114 | 1.4839 |
| 2025-04-08 | 1.1113 | 1.4838 |
| 2025-04-07 | 1.1121 | 1.4846 |
| 2025-04-03 | 1.1093 | 1.4818 |
| 2025-04-02 | 1.1074 | 1.4799 |
| 2025-04-01 | 1.1068 | 1.4793 |
| 2025-03-31 | 1.1066 | 1.4791 |
| 2025-03-28 | 1.1062 | 1.4787 |
| 2025-03-27 | 1.1063 | 1.4788 |
| 2025-03-26 | 1.1061 | 1.4786 |
| 2025-03-25 | 1.1057 | 1.4782 |
| 2025-03-24 | 1.1052 | 1.4777 |
| 2025-03-21 | 1.1049 | 1.4774 |
| 2025-03-20 | 1.1045 | 1.4770 |
| 2025-03-19 | 1.1038 | 1.4763 |
| 2025-03-18 | 1.1034 | 1.4759 |
| 2025-03-17 | 1.1032 | 1.4757 |
| 2025-03-14 | 1.1038 | 1.4763 |
| 2025-03-13 | 1.1035 | 1.4760 |
| 2025-03-12 | 1.1031 | 1.4756 |
| 2025-03-11 | 1.1029 | 1.4754 |
| 2025-03-10 | 1.1040 | 1.4765 |
| 2025-03-07 | 1.1043 | 1.4768 |
| 2025-03-06 | 1.1057 | 1.4782 |
| 2025-03-05 | 1.1065 | 1.4790 |
| 2025-03-04 | 1.1064 | 1.4789 |
| 2025-03-03 | 1.1064 | 1.4789 |
| 2025-02-28 | 1.1059 | 1.4784 |
| 2025-02-27 | 1.1059 | 1.4784 |
| 2025-02-26 | 1.1065 | 1.4790 |
| 2025-02-25 | 1.1064 | 1.4789 |
| 2025-02-24 | 1.1066 | 1.4791 |
| 2025-02-21 | 1.1083 | 1.4808 |
| 2025-02-20 | 1.1092 | 1.4817 |
| 2025-02-19 | 1.1102 | 1.4827 |
| 2025-02-18 | 1.1100 | 1.4825 |
| 2025-02-17 | 1.1107 | 1.4832 |
| 2025-02-14 | 1.1113 | 1.4838 |
| 2025-02-13 | 1.1120 | 1.4845 |
| 2025-02-12 | 1.1121 | 1.4846 |
| 2025-02-11 | 1.1120 | 1.4845 |
| 2025-02-10 | 1.1120 | 1.4845 |
| 2025-02-07 | 1.1124 | 1.4849 |
| 2025-02-06 | 1.1124 | 1.4849 |
| 2025-02-05 | 1.1117 | 1.4842 |
| 2025-01-27 | 1.1109 | 1.4834 |
| 2025-01-24 | 1.1099 | 1.4824 |
| 2025-01-23 | 1.1101 | 1.4826 |
| 2025-01-22 | 1.1105 | 1.4830 |
| 2025-01-21 | 1.1103 | 1.4828 |
| 2025-01-20 | 1.1099 | 1.4824 |
| 2025-01-17 | 1.1101 | 1.4826 |
| 2025-01-16 | 1.1103 | 1.4828 |
| 2025-01-15 | 1.1108 | 1.4833 |
| 2025-01-14 | 1.1106 | 1.4831 |
| 2025-01-13 | 1.1104 | 1.4829 |
| 2025-01-10 | 1.1107 | 1.4832 |
| 2025-01-09 | 1.1106 | 1.4831 |
| 2025-01-08 | 1.1115 | 1.4840 |
| 2025-01-07 | 1.1115 | 1.4840 |
| 2025-01-06 | 1.1121 | 1.4846 |
| 2025-01-03 | 1.1118 | 1.4843 |
| 2025-01-02 | 1.1112 | 1.4837 |
| 2024-12-31 | 1.1097 | 1.4822 |
| 2024-12-30 | 1.1085 | 1.4810 |
| 2024-12-27 | 1.1083 | 1.4808 |
| 2024-12-26 | 1.1076 | 1.4801 |
| 2024-12-25 | 1.1074 | 1.4799 |
| 2024-12-24 | 1.1077 | 1.4802 |
| 2024-12-23 | 1.1080 | 1.4805 |
| 2024-12-20 | 1.1078 | 1.4803 |
| 2024-12-19 | 1.1072 | 1.4797 |
| 2024-12-18 | 1.1073 | 1.4798 |
| 2024-12-17 | 1.1077 | 1.4802 |
| 2024-12-16 | 1.1079 | 1.4804 |
| 2024-12-13 | 1.1070 | 1.4795 |
| 2024-12-12 | 1.1061 | 1.4786 |
| 2024-12-11 | 1.1057 | 1.4782 |
| 2024-12-10 | 1.1056 | 1.4781 |
| 2024-12-09 | 1.1045 | 1.4770 |
| 2024-12-06 | 1.1041 | 1.4766 |
| 2024-12-05 | 1.1041 | 1.4766 |
| 2024-12-04 | 1.1038 | 1.4763 |
| 2024-12-03 | 1.1033 | 1.4758 |
| 2024-12-02 | 1.1032 | 1.4757 |
| 2024-11-29 | 1.1020 | 1.4745 |
| 2024-11-28 | 1.1014 | 1.4739 |
| 2024-11-27 | 1.1011 | 1.4736 |
| 2024-11-26 | 1.1010 | 1.4735 |
| 2024-11-25 | 1.1007 | 1.4732 |
| 2024-11-22 | 1.1003 | 1.4728 |
| 2024-11-21 | 1.1001 | 1.4726 |
| 2024-11-20 | 1.0996 | 1.4721 |
| 2024-11-19 | 1.0996 | 1.4721 |
| 2024-11-18 | 1.0993 | 1.4718 |
| 2024-11-15 | 1.0996 | 1.4721 |
| 2024-11-14 | 1.0997 | 1.4722 |
