长信纯债壹号债券C(004220)
2024-12-02
1.0287
0.0681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0287 | 1.5887 |
| 2024-11-29 | 1.0280 | 1.5880 |
| 2024-11-28 | 1.0277 | 1.5877 |
| 2024-11-27 | 1.0275 | 1.5875 |
| 2024-11-26 | 1.0275 | 1.5875 |
| 2024-11-25 | 1.0274 | 1.5874 |
| 2024-11-22 | 1.0271 | 1.5871 |
| 2024-11-21 | 1.0270 | 1.5870 |
| 2024-11-20 | 1.0270 | 1.5870 |
| 2024-11-19 | 1.0269 | 1.5869 |
| 2024-11-18 | 1.0269 | 1.5869 |
| 2024-11-15 | 1.0266 | 1.5866 |
| 2024-11-14 | 1.0266 | 1.5866 |
| 2024-11-13 | 1.0265 | 1.5865 |
| 2024-11-12 | 1.0265 | 1.5865 |
| 2024-11-11 | 1.0264 | 1.5864 |
| 2024-11-08 | 1.0259 | 1.5859 |
| 2024-11-07 | 1.0257 | 1.5857 |
| 2024-11-06 | 1.0256 | 1.5856 |
| 2024-11-05 | 1.0256 | 1.5856 |
| 2024-11-04 | 1.0255 | 1.5855 |
| 2024-11-01 | 1.0256 | 1.5856 |
| 2024-10-31 | 1.0254 | 1.5854 |
| 2024-10-30 | 1.0253 | 1.5853 |
| 2024-10-29 | 1.0251 | 1.5851 |
| 2024-10-28 | 1.0251 | 1.5851 |
| 2024-10-25 | 1.0250 | 1.5850 |
| 2024-10-24 | 1.0249 | 1.5849 |
| 2024-10-23 | 1.0249 | 1.5849 |
| 2024-10-22 | 1.0251 | 1.5851 |
| 2024-10-21 | 1.0252 | 1.5852 |
| 2024-10-18 | 1.0251 | 1.5851 |
| 2024-10-17 | 1.0254 | 1.5854 |
| 2024-10-16 | 1.0253 | 1.5853 |
| 2024-10-15 | 1.0252 | 1.5852 |
| 2024-10-14 | 1.0250 | 1.5850 |
| 2024-10-11 | 1.0244 | 1.5844 |
| 2024-10-10 | 1.0241 | 1.5841 |
| 2024-10-09 | 1.0240 | 1.5840 |
| 2024-10-08 | 1.0249 | 1.5849 |
| 2024-09-30 | 1.0250 | 1.5850 |
| 2024-09-27 | 1.0257 | 1.5857 |
| 2024-09-26 | 1.0262 | 1.5862 |
| 2024-09-25 | 1.0262 | 1.5862 |
| 2024-09-24 | 1.0261 | 1.5861 |
| 2024-09-23 | 1.0260 | 1.5860 |
| 2024-09-20 | 1.0261 | 1.5861 |
| 2024-09-19 | 1.0262 | 1.5862 |
| 2024-09-18 | 1.0263 | 1.5863 |
| 2024-09-13 | 1.0261 | 1.5861 |
| 2024-09-12 | 1.0255 | 1.5855 |
| 2024-09-11 | 1.0254 | 1.5854 |
| 2024-09-10 | 1.0253 | 1.5853 |
| 2024-09-09 | 1.0253 | 1.5853 |
| 2024-09-06 | 1.0251 | 1.5851 |
| 2024-09-05 | 1.0251 | 1.5851 |
| 2024-09-04 | 1.0250 | 1.5850 |
| 2024-09-03 | 1.0249 | 1.5849 |
| 2024-09-02 | 1.0248 | 1.5848 |
| 2024-08-30 | 1.0246 | 1.5846 |
| 2024-08-29 | 1.0245 | 1.5845 |
| 2024-08-28 | 1.0244 | 1.5844 |
| 2024-08-27 | 1.0244 | 1.5844 |
| 2024-08-26 | 1.0247 | 1.5847 |
| 2024-08-23 | 1.0248 | 1.5848 |
| 2024-08-22 | 1.0249 | 1.5849 |
| 2024-08-21 | 1.0249 | 1.5849 |
| 2024-08-20 | 1.0251 | 1.5851 |
| 2024-08-19 | 1.0251 | 1.5851 |
| 2024-08-16 | 1.0246 | 1.5846 |
| 2024-08-15 | 1.0246 | 1.5846 |
| 2024-08-14 | 1.0247 | 1.5847 |
| 2024-08-13 | 1.0244 | 1.5844 |
| 2024-08-12 | 1.0242 | 1.5842 |
| 2024-08-09 | 1.0246 | 1.5846 |
| 2024-08-08 | 1.0247 | 1.5847 |
| 2024-08-07 | 1.0248 | 1.5848 |
| 2024-08-06 | 1.0247 | 1.5847 |
| 2024-08-05 | 1.0248 | 1.5848 |
| 2024-08-02 | 1.0245 | 1.5845 |
| 2024-08-01 | 1.0243 | 1.5843 |
| 2024-07-31 | 1.0241 | 1.5841 |
| 2024-07-30 | 1.0239 | 1.5839 |
| 2024-07-29 | 1.0238 | 1.5838 |
| 2024-07-26 | 1.0236 | 1.5836 |
| 2024-07-25 | 1.0234 | 1.5834 |
| 2024-07-24 | 1.0232 | 1.5832 |
| 2024-07-23 | 1.0231 | 1.5831 |
| 2024-07-22 | 1.0228 | 1.5828 |
| 2024-07-19 | 1.0224 | 1.5824 |
| 2024-07-18 | 1.0223 | 1.5823 |
| 2024-07-17 | 1.0223 | 1.5823 |
| 2024-07-16 | 1.0223 | 1.5823 |
| 2024-07-15 | 1.0222 | 1.5822 |
| 2024-07-12 | 1.0221 | 1.5821 |
| 2024-07-11 | 1.0219 | 1.5819 |
| 2024-07-10 | 1.0218 | 1.5818 |
| 2024-07-09 | 1.0217 | 1.5817 |
| 2024-07-08 | 1.0214 | 1.5814 |
| 2024-07-05 | 1.0215 | 1.5815 |
| 2024-07-04 | 1.0216 | 1.5816 |
| 2024-07-03 | 1.0215 | 1.5815 |
| 2024-07-02 | 1.0214 | 1.5814 |
| 2024-07-01 | 1.0213 | 1.5813 |
| 2024-06-30 | 1.0214 | 1.5814 |
| 2024-06-28 | 1.0213 | 1.5813 |
| 2024-06-27 | 1.0211 | 1.5811 |
| 2024-06-26 | 1.0210 | 1.5810 |
| 2024-06-25 | 1.0209 | 1.5809 |
| 2024-06-24 | 1.0207 | 1.5807 |
| 2024-06-21 | 1.0206 | 1.5806 |
| 2024-06-20 | 1.0416 | 1.5806 |
| 2024-06-19 | 1.0416 | 1.5806 |
| 2024-06-18 | 1.0415 | 1.5805 |
| 2024-06-17 | 1.0415 | 1.5805 |
| 2024-06-14 | 1.0414 | 1.5804 |
| 2024-06-13 | 1.0413 | 1.5803 |
| 2024-06-12 | 1.0413 | 1.5803 |
| 2024-06-11 | 1.0412 | 1.5802 |
| 2024-06-07 | 1.0410 | 1.5800 |
