长信纯债壹号债券C(004220)
2025-05-16
1.0322
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0322 | 1.5922 |
| 2025-05-15 | 1.0322 | 1.5922 |
| 2025-05-14 | 1.0322 | 1.5922 |
| 2025-05-13 | 1.0321 | 1.5921 |
| 2025-05-12 | 1.0321 | 1.5921 |
| 2025-05-09 | 1.0319 | 1.5919 |
| 2025-05-08 | 1.0318 | 1.5918 |
| 2025-05-07 | 1.0317 | 1.5917 |
| 2025-05-06 | 1.0317 | 1.5917 |
| 2025-04-30 | 1.0318 | 1.5918 |
| 2025-04-29 | 1.0317 | 1.5917 |
| 2025-04-28 | 1.0316 | 1.5916 |
| 2025-04-25 | 1.0315 | 1.5915 |
| 2025-04-24 | 1.0315 | 1.5915 |
| 2025-04-23 | 1.0315 | 1.5915 |
| 2025-04-22 | 1.0314 | 1.5914 |
| 2025-04-21 | 1.0314 | 1.5914 |
| 2025-04-18 | 1.0315 | 1.5915 |
| 2025-04-17 | 1.0315 | 1.5915 |
| 2025-04-16 | 1.0314 | 1.5914 |
| 2025-04-15 | 1.0314 | 1.5914 |
| 2025-04-14 | 1.0314 | 1.5914 |
| 2025-04-11 | 1.0314 | 1.5914 |
| 2025-04-10 | 1.0313 | 1.5913 |
| 2025-04-09 | 1.0313 | 1.5913 |
| 2025-04-08 | 1.0312 | 1.5912 |
| 2025-04-07 | 1.0312 | 1.5912 |
| 2025-04-03 | 1.0310 | 1.5910 |
| 2025-04-02 | 1.0308 | 1.5908 |
| 2025-04-01 | 1.0307 | 1.5907 |
| 2025-03-31 | 1.0307 | 1.5907 |
| 2025-03-28 | 1.0306 | 1.5906 |
| 2025-03-27 | 1.0305 | 1.5905 |
| 2025-03-26 | 1.0305 | 1.5905 |
| 2025-03-25 | 1.0305 | 1.5905 |
| 2025-03-24 | 1.0304 | 1.5904 |
| 2025-03-21 | 1.0302 | 1.5902 |
| 2025-03-20 | 1.0302 | 1.5902 |
| 2025-03-19 | 1.0301 | 1.5901 |
| 2025-03-18 | 1.0299 | 1.5899 |
| 2025-03-17 | 1.0299 | 1.5899 |
| 2025-03-14 | 1.0298 | 1.5898 |
| 2025-03-13 | 1.0297 | 1.5897 |
| 2025-03-12 | 1.0297 | 1.5897 |
| 2025-03-11 | 1.0296 | 1.5896 |
| 2025-03-10 | 1.0295 | 1.5895 |
| 2025-03-07 | 1.0296 | 1.5896 |
| 2025-03-06 | 1.0296 | 1.5896 |
| 2025-03-05 | 1.0296 | 1.5896 |
| 2025-03-04 | 1.0295 | 1.5895 |
| 2025-03-03 | 1.0298 | 1.5898 |
| 2025-02-28 | 1.0294 | 1.5894 |
| 2025-02-27 | 1.0289 | 1.5889 |
| 2025-02-26 | 1.0291 | 1.5891 |
| 2025-02-25 | 1.0290 | 1.5890 |
| 2025-02-24 | 1.0291 | 1.5891 |
| 2025-02-21 | 1.0296 | 1.5896 |
| 2025-02-20 | 1.0302 | 1.5902 |
| 2025-02-19 | 1.0309 | 1.5909 |
| 2025-02-18 | 1.0308 | 1.5908 |
| 2025-02-17 | 1.0313 | 1.5913 |
| 2025-02-14 | 1.0317 | 1.5917 |
| 2025-02-13 | 1.0322 | 1.5922 |
| 2025-02-12 | 1.0322 | 1.5922 |
| 2025-02-11 | 1.0323 | 1.5923 |
| 2025-02-10 | 1.0323 | 1.5923 |
| 2025-02-07 | 1.0328 | 1.5928 |
| 2025-02-06 | 1.0328 | 1.5928 |
| 2025-02-05 | 1.0323 | 1.5923 |
| 2025-01-27 | 1.0320 | 1.5920 |
| 2025-01-24 | 1.0311 | 1.5911 |
| 2025-01-23 | 1.0311 | 1.5911 |
| 2025-01-22 | 1.0314 | 1.5914 |
| 2025-01-21 | 1.0313 | 1.5913 |
| 2025-01-20 | 1.0311 | 1.5911 |
| 2025-01-17 | 1.0313 | 1.5913 |
| 2025-01-16 | 1.0314 | 1.5914 |
| 2025-01-15 | 1.0319 | 1.5919 |
| 2025-01-14 | 1.0319 | 1.5919 |
| 2025-01-13 | 1.0317 | 1.5917 |
| 2025-01-10 | 1.0322 | 1.5922 |
| 2025-01-09 | 1.0322 | 1.5922 |
| 2025-01-08 | 1.0327 | 1.5927 |
| 2025-01-07 | 1.0327 | 1.5927 |
| 2025-01-06 | 1.0331 | 1.5931 |
| 2025-01-03 | 1.0330 | 1.5930 |
| 2025-01-02 | 1.0325 | 1.5925 |
| 2024-12-31 | 1.0319 | 1.5919 |
| 2024-12-30 | 1.0313 | 1.5913 |
| 2024-12-27 | 1.0311 | 1.5911 |
| 2024-12-26 | 1.0305 | 1.5905 |
| 2024-12-25 | 1.0305 | 1.5905 |
| 2024-12-24 | 1.0307 | 1.5907 |
| 2024-12-23 | 1.0309 | 1.5909 |
| 2024-12-20 | 1.0305 | 1.5905 |
| 2024-12-19 | 1.0301 | 1.5901 |
| 2024-12-18 | 1.0301 | 1.5901 |
| 2024-12-17 | 1.0304 | 1.5904 |
| 2024-12-16 | 1.0305 | 1.5905 |
| 2024-12-13 | 1.0300 | 1.5900 |
| 2024-12-12 | 1.0294 | 1.5894 |
| 2024-12-11 | 1.0293 | 1.5893 |
| 2024-12-10 | 1.0290 | 1.5890 |
| 2024-12-09 | 1.0284 | 1.5884 |
| 2024-12-06 | 1.0286 | 1.5886 |
| 2024-12-05 | 1.0290 | 1.5890 |
| 2024-12-04 | 1.0288 | 1.5888 |
| 2024-12-03 | 1.0288 | 1.5888 |
| 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 |
