长信稳势纯债债券(003869)
2025-05-21
1.0147
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0147 | 1.5815 |
| 2025-05-20 | 1.0146 | 1.5814 |
| 2025-05-19 | 1.0142 | 1.5810 |
| 2025-05-16 | 1.0138 | 1.5806 |
| 2025-05-15 | 1.0140 | 1.5808 |
| 2025-05-14 | 1.0140 | 1.5808 |
| 2025-05-13 | 1.0139 | 1.5807 |
| 2025-05-12 | 1.0134 | 1.5802 |
| 2025-05-09 | 1.0137 | 1.5805 |
| 2025-05-08 | 1.0130 | 1.5798 |
| 2025-05-07 | 1.0123 | 1.5791 |
| 2025-05-06 | 1.0122 | 1.5790 |
| 2025-04-30 | 1.0119 | 1.5787 |
| 2025-04-29 | 1.0116 | 1.5784 |
| 2025-04-28 | 1.0110 | 1.5778 |
| 2025-04-25 | 1.0108 | 1.5776 |
| 2025-04-24 | 1.0108 | 1.5776 |
| 2025-04-23 | 1.0110 | 1.5778 |
| 2025-04-22 | 1.0113 | 1.5781 |
| 2025-04-21 | 1.0112 | 1.5780 |
| 2025-04-18 | 1.0114 | 1.5782 |
| 2025-04-17 | 1.0112 | 1.5780 |
| 2025-04-16 | 1.0113 | 1.5781 |
| 2025-04-15 | 1.0112 | 1.5780 |
| 2025-04-14 | 1.0112 | 1.5780 |
| 2025-04-11 | 1.0110 | 1.5778 |
| 2025-04-10 | 1.0109 | 1.5777 |
| 2025-04-09 | 1.0109 | 1.5777 |
| 2025-04-08 | 1.0110 | 1.5778 |
| 2025-04-07 | 1.0115 | 1.5783 |
| 2025-04-03 | 1.0098 | 1.5766 |
| 2025-04-02 | 1.0083 | 1.5751 |
| 2025-04-01 | 1.0079 | 1.5747 |
| 2025-03-31 | 1.0077 | 1.5745 |
| 2025-03-28 | 1.0074 | 1.5742 |
| 2025-03-27 | 1.0071 | 1.5739 |
| 2025-03-26 | 1.0069 | 1.5737 |
| 2025-03-25 | 1.0065 | 1.5733 |
| 2025-03-24 | 1.0059 | 1.5727 |
| 2025-03-21 | 1.0054 | 1.5722 |
| 2025-03-20 | 1.0051 | 1.5719 |
| 2025-03-19 | 1.0043 | 1.5711 |
| 2025-03-18 | 1.0039 | 1.5707 |
| 2025-03-17 | 1.0037 | 1.5705 |
| 2025-03-14 | 1.0041 | 1.5709 |
| 2025-03-13 | 1.0036 | 1.5704 |
| 2025-03-12 | 1.0030 | 1.5698 |
| 2025-03-11 | 1.0027 | 1.5695 |
| 2025-03-10 | 1.0037 | 1.5705 |
| 2025-03-07 | 1.0041 | 1.5709 |
| 2025-03-06 | 1.0053 | 1.5721 |
| 2025-03-05 | 1.0056 | 1.5724 |
| 2025-03-04 | 1.0054 | 1.5722 |
| 2025-03-03 | 1.0053 | 1.5721 |
| 2025-02-28 | 1.0048 | 1.5716 |
| 2025-02-27 | 1.0048 | 1.5716 |
| 2025-02-26 | 1.0054 | 1.5722 |
| 2025-02-25 | 1.0054 | 1.5722 |
| 2025-02-24 | 1.0058 | 1.5726 |
| 2025-02-21 | 1.0068 | 1.5736 |
| 2025-02-20 | 1.0077 | 1.5745 |
| 2025-02-19 | 1.0083 | 1.5751 |
| 2025-02-18 | 1.0082 | 1.5750 |
| 2025-02-17 | 1.0088 | 1.5756 |
| 2025-02-14 | 1.0092 | 1.5760 |
| 2025-02-13 | 1.0096 | 1.5764 |
| 2025-02-12 | 1.0096 | 1.5764 |
| 2025-02-11 | 1.0096 | 1.5764 |
| 2025-02-10 | 1.0096 | 1.5764 |
| 2025-02-07 | 1.0098 | 1.5766 |
| 2025-02-06 | 1.0095 | 1.5763 |
| 2025-02-05 | 1.0089 | 1.5757 |
| 2025-01-27 | 1.0083 | 1.5751 |
| 2025-01-24 | 1.0073 | 1.5741 |
| 2025-01-23 | 1.0075 | 1.5743 |
| 2025-01-22 | 1.0078 | 1.5746 |
| 2025-01-21 | 1.0077 | 1.5745 |
| 2025-01-20 | 1.0076 | 1.5744 |
| 2025-01-17 | 1.0079 | 1.5747 |
| 2025-01-16 | 1.0082 | 1.5750 |
| 2025-01-15 | 1.0087 | 1.5755 |
| 2025-01-14 | 1.0086 | 1.5754 |
| 2025-01-13 | 1.0087 | 1.5755 |
| 2025-01-10 | 1.0090 | 1.5758 |
| 2025-01-09 | 1.0093 | 1.5761 |
| 2025-01-08 | 1.0097 | 1.5765 |
| 2025-01-07 | 1.0097 | 1.5765 |
| 2025-01-06 | 1.0098 | 1.5766 |
| 2025-01-03 | 1.0095 | 1.5763 |
| 2025-01-02 | 1.0091 | 1.5759 |
| 2024-12-31 | 1.0082 | 1.5750 |
| 2024-12-30 | 1.0076 | 1.5744 |
| 2024-12-27 | 1.0075 | 1.5743 |
| 2024-12-26 | 1.0070 | 1.5738 |
| 2024-12-25 | 1.0070 | 1.5738 |
| 2024-12-24 | 1.0488 | 1.5740 |
| 2024-12-23 | 1.0490 | 1.5742 |
| 2024-12-20 | 1.0487 | 1.5739 |
| 2024-12-19 | 1.0481 | 1.5733 |
| 2024-12-18 | 1.0481 | 1.5733 |
| 2024-12-17 | 1.0483 | 1.5735 |
| 2024-12-16 | 1.0484 | 1.5736 |
| 2024-12-13 | 1.0478 | 1.5730 |
| 2024-12-12 | 1.0470 | 1.5722 |
| 2024-12-11 | 1.0468 | 1.5720 |
| 2024-12-10 | 1.0466 | 1.5718 |
| 2024-12-09 | 1.0457 | 1.5709 |
| 2024-12-06 | 1.0453 | 1.5705 |
| 2024-12-05 | 1.0452 | 1.5704 |
| 2024-12-04 | 1.0449 | 1.5701 |
| 2024-12-03 | 1.0443 | 1.5695 |
| 2024-12-02 | 1.0441 | 1.5693 |
| 2024-11-29 | 1.0428 | 1.5680 |
| 2024-11-28 | 1.0423 | 1.5675 |
| 2024-11-27 | 1.0419 | 1.5671 |
| 2024-11-26 | 1.0417 | 1.5669 |
| 2024-11-25 | 1.0415 | 1.5667 |
