长信稳鑫三个月定开债券发起式(005575)
2025-02-06
1.0402
0.1155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0402 | 1.2716 |
| 2025-02-05 | 1.0390 | 1.2704 |
| 2025-01-27 | 1.0383 | 1.2697 |
| 2025-01-24 | 1.0368 | 1.2682 |
| 2025-01-23 | 1.0367 | 1.2681 |
| 2025-01-22 | 1.0374 | 1.2688 |
| 2025-01-21 | 1.0371 | 1.2685 |
| 2025-01-20 | 1.0363 | 1.2677 |
| 2025-01-17 | 1.0367 | 1.2681 |
| 2025-01-16 | 1.0371 | 1.2685 |
| 2025-01-15 | 1.0378 | 1.2692 |
| 2025-01-14 | 1.0374 | 1.2688 |
| 2025-01-13 | 1.0367 | 1.2681 |
| 2025-01-10 | 1.0375 | 1.2689 |
| 2025-01-09 | 1.0375 | 1.2689 |
| 2025-01-08 | 1.0385 | 1.2699 |
| 2025-01-07 | 1.0387 | 1.2701 |
| 2025-01-06 | 1.0396 | 1.2710 |
| 2025-01-03 | 1.0396 | 1.2710 |
| 2025-01-02 | 1.0390 | 1.2704 |
| 2024-12-31 | 1.0371 | 1.2685 |
| 2024-12-30 | 1.0354 | 1.2668 |
| 2024-12-27 | 1.0350 | 1.2664 |
| 2024-12-26 | 1.0333 | 1.2647 |
| 2024-12-25 | 1.0331 | 1.2645 |
| 2024-12-24 | 1.0338 | 1.2652 |
| 2024-12-23 | 1.0343 | 1.2657 |
| 2024-12-20 | 1.0338 | 1.2652 |
| 2024-12-19 | 1.0324 | 1.2638 |
| 2024-12-18 | 1.0326 | 1.2640 |
| 2024-12-17 | 1.0331 | 1.2645 |
| 2024-12-16 | 1.0335 | 1.2649 |
| 2024-12-13 | 1.0323 | 1.2637 |
| 2024-12-12 | 1.0309 | 1.2623 |
| 2024-12-11 | 1.0305 | 1.2619 |
| 2024-12-10 | 1.0309 | 1.2623 |
| 2024-12-09 | 1.0292 | 1.2606 |
| 2024-12-06 | 1.0291 | 1.2605 |
| 2024-12-05 | 1.0291 | 1.2605 |
| 2024-12-04 | 1.0289 | 1.2603 |
| 2024-12-03 | 1.0284 | 1.2598 |
| 2024-12-02 | 1.0286 | 1.2600 |
| 2024-11-29 | 1.0270 | 1.2584 |
| 2024-11-28 | 1.0262 | 1.2576 |
| 2024-11-27 | 1.0260 | 1.2574 |
| 2024-11-26 | 1.0257 | 1.2571 |
| 2024-11-25 | 1.0255 | 1.2569 |
| 2024-11-22 | 1.0249 | 1.2563 |
| 2024-11-21 | 1.0247 | 1.2561 |
| 2024-11-20 | 1.0243 | 1.2557 |
| 2024-11-19 | 1.0243 | 1.2557 |
| 2024-11-18 | 1.0240 | 1.2554 |
| 2024-11-15 | 1.0241 | 1.2555 |
| 2024-11-14 | 1.0240 | 1.2554 |
| 2024-11-13 | 1.0239 | 1.2553 |
| 2024-11-12 | 1.0242 | 1.2556 |
| 2024-11-11 | 1.0237 | 1.2551 |
| 2024-11-08 | 1.0233 | 1.2547 |
| 2024-11-07 | 1.0230 | 1.2544 |
| 2024-11-06 | 1.0222 | 1.2536 |
| 2024-11-05 | 1.0219 | 1.2533 |
| 2024-11-04 | 1.0218 | 1.2532 |
| 2024-11-01 | 1.0214 | 1.2528 |
| 2024-10-31 | 1.0206 | 1.2520 |
| 2024-10-30 | 1.0202 | 1.2516 |
| 2024-10-29 | 1.0200 | 1.2514 |
| 2024-10-28 | 1.0197 | 1.2511 |
| 2024-10-25 | 1.0198 | 1.2512 |
| 2024-10-24 | 1.0197 | 1.2511 |
| 2024-10-23 | 1.0196 | 1.2510 |
| 2024-10-22 | 1.0203 | 1.2517 |
| 2024-10-21 | 1.0210 | 1.2524 |
| 2024-10-18 | 1.0212 | 1.2526 |
| 2024-10-17 | 1.0216 | 1.2530 |
| 2024-10-16 | 1.0210 | 1.2524 |
| 2024-10-15 | 1.0212 | 1.2526 |
| 2024-10-14 | 1.0209 | 1.2523 |
| 2024-10-11 | 1.0198 | 1.2512 |
| 2024-10-10 | 1.0185 | 1.2499 |
| 2024-10-09 | 1.0164 | 1.2478 |
| 2024-10-08 | 1.0168 | 1.2482 |
| 2024-09-30 | 1.0184 | 1.2498 |
| 2024-09-27 | 1.0206 | 1.2520 |
| 2024-09-26 | 1.0232 | 1.2546 |
| 2024-09-25 | 1.0237 | 1.2551 |
| 2024-09-24 | 1.0226 | 1.2540 |
| 2024-09-23 | 1.0226 | 1.2540 |
| 2024-09-20 | 1.0226 | 1.2540 |
| 2024-09-19 | 1.0226 | 1.2540 |
| 2024-09-18 | 1.0229 | 1.2543 |
| 2024-09-13 | 1.0223 | 1.2537 |
| 2024-09-12 | 1.0219 | 1.2533 |
| 2024-09-11 | 1.0218 | 1.2532 |
| 2024-09-10 | 1.0212 | 1.2526 |
| 2024-09-09 | 1.0211 | 1.2525 |
| 2024-09-06 | 1.0209 | 1.2523 |
| 2024-09-05 | 1.0208 | 1.2522 |
| 2024-09-04 | 1.0207 | 1.2521 |
| 2024-09-03 | 1.0206 | 1.2520 |
| 2024-09-02 | 1.0201 | 1.2515 |
| 2024-08-30 | 1.0191 | 1.2505 |
| 2024-08-29 | 1.0189 | 1.2503 |
| 2024-08-28 | 1.0186 | 1.2500 |
| 2024-08-27 | 1.0181 | 1.2495 |
| 2024-08-26 | 1.0189 | 1.2503 |
| 2024-08-23 | 1.0191 | 1.2505 |
| 2024-08-22 | 1.0191 | 1.2505 |
| 2024-08-21 | 1.0188 | 1.2502 |
| 2024-08-20 | 1.0192 | 1.2506 |
| 2024-08-19 | 1.0193 | 1.2507 |
| 2024-08-16 | 1.0191 | 1.2505 |
| 2024-08-15 | 1.0190 | 1.2504 |
| 2024-08-14 | 1.0195 | 1.2509 |
| 2024-08-13 | 1.0185 | 1.2499 |
| 2024-08-12 | 1.0177 | 1.2491 |
