长信稳通三个月定开债券发起式(004887)
2025-01-27
1.0685
0.0749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0685 | 1.2086 |
| 2025-01-24 | 1.0677 | 1.2078 |
| 2025-01-17 | 1.0680 | 1.2081 |
| 2025-01-10 | 1.0688 | 1.2089 |
| 2025-01-03 | 1.0698 | 1.2099 |
| 2024-12-31 | 1.0691 | 1.2092 |
| 2024-12-27 | 1.0681 | 1.2082 |
| 2024-12-20 | 1.0672 | 1.2073 |
| 2024-12-13 | 1.0667 | 1.2068 |
| 2024-12-06 | 1.0649 | 1.2050 |
| 2024-11-29 | 1.0632 | 1.2033 |
| 2024-11-22 | 1.0620 | 1.2021 |
| 2024-11-15 | 1.0616 | 1.2017 |
| 2024-11-14 | 1.0615 | 1.2016 |
| 2024-11-13 | 1.0616 | 1.2017 |
| 2024-11-12 | 1.0616 | 1.2017 |
| 2024-11-11 | 1.0614 | 1.2015 |
| 2024-11-08 | 1.0611 | 1.2012 |
| 2024-11-07 | 1.0609 | 1.2010 |
| 2024-11-06 | 1.0604 | 1.2005 |
| 2024-11-05 | 1.0602 | 1.2003 |
| 2024-11-04 | 1.0600 | 1.2001 |
| 2024-11-01 | 1.0597 | 1.1998 |
| 2024-10-25 | 1.0585 | 1.1986 |
| 2024-10-18 | 1.0596 | 1.1997 |
| 2024-10-11 | 1.0578 | 1.1979 |
| 2024-09-30 | 1.0567 | 1.1968 |
| 2024-09-27 | 1.0589 | 1.1990 |
| 2024-09-20 | 1.0594 | 1.1995 |
| 2024-09-13 | 1.0592 | 1.1993 |
| 2024-09-06 | 1.0586 | 1.1987 |
| 2024-08-30 | 1.0575 | 1.1976 |
| 2024-08-23 | 1.0576 | 1.1977 |
| 2024-08-16 | 1.0581 | 1.1982 |
