长信稳益纯债债券A(003349)
2025-01-27
1.1109
0.0901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-13 | 1.0996 | 1.4721 |
| 2024-11-12 | 1.0998 | 1.4723 |
| 2024-11-11 | 1.0995 | 1.4720 |
| 2024-11-08 | 1.0989 | 1.4714 |
| 2024-11-07 | 1.0986 | 1.4711 |
| 2024-11-06 | 1.0983 | 1.4708 |
| 2024-11-05 | 1.0984 | 1.4709 |
| 2024-11-04 | 1.0981 | 1.4706 |
| 2024-11-01 | 1.0979 | 1.4704 |
| 2024-10-31 | 1.0975 | 1.4700 |
| 2024-10-30 | 1.0972 | 1.4697 |
| 2024-10-29 | 1.0973 | 1.4698 |
| 2024-10-28 | 1.0971 | 1.4696 |
| 2024-10-25 | 1.0973 | 1.4698 |
| 2024-10-24 | 1.0974 | 1.4699 |
| 2024-10-23 | 1.0977 | 1.4702 |
| 2024-10-22 | 1.0981 | 1.4706 |
| 2024-10-21 | 1.0985 | 1.4710 |
| 2024-10-18 | 1.0983 | 1.4708 |
| 2024-10-17 | 1.0982 | 1.4707 |
| 2024-10-16 | 1.0977 | 1.4702 |
| 2024-10-15 | 1.0975 | 1.4700 |
| 2024-10-14 | 1.0971 | 1.4696 |
| 2024-10-11 | 1.0959 | 1.4684 |
| 2024-10-10 | 1.0953 | 1.4678 |
| 2024-10-09 | 1.0953 | 1.4678 |
| 2024-10-08 | 1.0979 | 1.4704 |
| 2024-09-30 | 1.0984 | 1.4709 |
| 2024-09-27 | 1.1011 | 1.4736 |
| 2024-09-26 | 1.1034 | 1.4759 |
| 2024-09-25 | 1.1039 | 1.4764 |
| 2024-09-24 | 1.1032 | 1.4757 |
| 2024-09-23 | 1.1038 | 1.4763 |
| 2024-09-20 | 1.1036 | 1.4761 |
| 2024-09-19 | 1.1036 | 1.4761 |
| 2024-09-18 | 1.1037 | 1.4762 |
| 2024-09-13 | 1.1030 | 1.4755 |
| 2024-09-12 | 1.1028 | 1.4753 |
| 2024-09-11 | 1.1027 | 1.4752 |
| 2024-09-10 | 1.1024 | 1.4749 |
| 2024-09-09 | 1.1023 | 1.4748 |
| 2024-09-06 | 1.1019 | 1.4744 |
| 2024-09-05 | 1.1018 | 1.4743 |
| 2024-09-04 | 1.1015 | 1.4740 |
| 2024-09-03 | 1.1012 | 1.4737 |
| 2024-09-02 | 1.1010 | 1.4735 |
| 2024-08-30 | 1.1003 | 1.4728 |
| 2024-08-29 | 1.1002 | 1.4727 |
| 2024-08-28 | 1.1001 | 1.4726 |
| 2024-08-27 | 1.0999 | 1.4724 |
| 2024-08-26 | 1.1009 | 1.4734 |
| 2024-08-23 | 1.1013 | 1.4738 |
| 2024-08-22 | 1.1014 | 1.4739 |
| 2024-08-21 | 1.1013 | 1.4738 |
| 2024-08-20 | 1.1016 | 1.4741 |
| 2024-08-19 | 1.1015 | 1.4740 |
| 2024-08-16 | 1.1013 | 1.4738 |
| 2024-08-15 | 1.1011 | 1.4736 |
| 2024-08-14 | 1.1015 | 1.4740 |
| 2024-08-13 | 1.1006 | 1.4731 |
| 2024-08-12 | 1.1002 | 1.4727 |
| 2024-08-09 | 1.1014 | 1.4739 |
| 2024-08-08 | 1.1021 | 1.4746 |
| 2024-08-07 | 1.1028 | 1.4753 |
| 2024-08-06 | 1.1024 | 1.4749 |
| 2024-08-05 | 1.1026 | 1.4751 |
| 2024-08-02 | 1.1022 | 1.4747 |
