长信稳健纯债债券E(006047)
2024-11-22
1.0577
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0577 | 1.3730 |
| 2024-11-21 | 1.0574 | 1.3727 |
| 2024-11-20 | 1.0571 | 1.3724 |
| 2024-11-19 | 1.0569 | 1.3722 |
| 2024-11-18 | 1.0568 | 1.3721 |
| 2024-11-15 | 1.0566 | 1.3719 |
| 2024-11-14 | 1.0562 | 1.3715 |
| 2024-11-13 | 1.0560 | 1.3713 |
| 2024-11-12 | 1.0557 | 1.3710 |
| 2024-11-11 | 1.0555 | 1.3708 |
| 2024-11-08 | 1.0551 | 1.3704 |
| 2024-11-07 | 1.0550 | 1.3703 |
| 2024-11-06 | 1.0547 | 1.3700 |
| 2024-11-05 | 1.0545 | 1.3698 |
| 2024-11-04 | 1.0543 | 1.3696 |
| 2024-11-01 | 1.0541 | 1.3694 |
| 2024-10-31 | 1.0538 | 1.3691 |
| 2024-10-30 | 1.0536 | 1.3689 |
| 2024-10-29 | 1.0536 | 1.3689 |
| 2024-10-28 | 1.0538 | 1.3691 |
| 2024-10-25 | 1.0539 | 1.3692 |
| 2024-10-24 | 1.0542 | 1.3695 |
| 2024-10-23 | 1.0543 | 1.3696 |
| 2024-10-22 | 1.0551 | 1.3704 |
| 2024-10-21 | 1.0552 | 1.3705 |
| 2024-10-18 | 1.0551 | 1.3704 |
| 2024-10-17 | 1.0548 | 1.3701 |
| 2024-10-16 | 1.0544 | 1.3697 |
| 2024-10-15 | 1.0537 | 1.3690 |
| 2024-10-14 | 1.0527 | 1.3680 |
| 2024-10-11 | 1.0502 | 1.3655 |
| 2024-10-10 | 1.0491 | 1.3644 |
| 2024-10-09 | 1.0488 | 1.3641 |
| 2024-10-08 | 1.0515 | 1.3668 |
| 2024-09-30 | 1.0527 | 1.3680 |
| 2024-09-27 | 1.0551 | 1.3704 |
| 2024-09-26 | 1.0560 | 1.3713 |
| 2024-09-25 | 1.0559 | 1.3712 |
| 2024-09-24 | 1.0558 | 1.3711 |
| 2024-09-23 | 1.0559 | 1.3712 |
| 2024-09-20 | 1.0559 | 1.3712 |
| 2024-09-19 | 1.0560 | 1.3713 |
| 2024-09-18 | 1.0561 | 1.3714 |
| 2024-09-13 | 1.0557 | 1.3710 |
| 2024-09-12 | 1.0557 | 1.3710 |
| 2024-09-11 | 1.0557 | 1.3710 |
| 2024-09-10 | 1.0557 | 1.3710 |
| 2024-09-09 | 1.0557 | 1.3710 |
| 2024-09-06 | 1.0556 | 1.3709 |
| 2024-09-05 | 1.0556 | 1.3709 |
| 2024-09-04 | 1.0555 | 1.3708 |
| 2024-09-03 | 1.0554 | 1.3707 |
| 2024-09-02 | 1.0552 | 1.3705 |
| 2024-08-30 | 1.0548 | 1.3701 |
| 2024-08-29 | 1.0546 | 1.3699 |
| 2024-08-28 | 1.0543 | 1.3696 |
| 2024-08-27 | 1.0544 | 1.3697 |
| 2024-08-26 | 1.0551 | 1.3704 |
| 2024-08-23 | 1.0555 | 1.3708 |
| 2024-08-22 | 1.0557 | 1.3710 |
| 2024-08-21 | 1.0558 | 1.3711 |
| 2024-08-20 | 1.0560 | 1.3713 |
| 2024-08-19 | 1.0662 | 1.3713 |
| 2024-08-16 | 1.0662 | 1.3713 |
| 2024-08-15 | 1.0660 | 1.3711 |
| 2024-08-14 | 1.0659 | 1.3710 |
| 2024-08-13 | 1.0654 | 1.3705 |
| 2024-08-12 | 1.0655 | 1.3706 |
| 2024-08-09 | 1.0662 | 1.3713 |
| 2024-08-08 | 1.0665 | 1.3716 |
| 2024-08-07 | 1.0666 | 1.3717 |
| 2024-08-06 | 1.0665 | 1.3716 |
| 2024-08-05 | 1.0663 | 1.3714 |
| 2024-08-02 | 1.0660 | 1.3711 |
| 2024-08-01 | 1.0658 | 1.3709 |
| 2024-07-31 | 1.0655 | 1.3706 |
| 2024-07-30 | 1.0653 | 1.3704 |
| 2024-07-29 | 1.0650 | 1.3701 |
| 2024-07-26 | 1.0647 | 1.3698 |
| 2024-07-25 | 1.0645 | 1.3696 |
| 2024-07-24 | 1.0642 | 1.3693 |
| 2024-07-23 | 1.0641 | 1.3692 |
| 2024-07-22 | 1.0638 | 1.3689 |
| 2024-07-19 | 1.0636 | 1.3687 |
| 2024-07-18 | 1.0635 | 1.3686 |
| 2024-07-17 | 1.0634 | 1.3685 |
| 2024-07-16 | 1.0633 | 1.3684 |
| 2024-07-15 | 1.0631 | 1.3682 |
| 2024-07-12 | 1.0628 | 1.3679 |
| 2024-07-11 | 1.0625 | 1.3676 |
| 2024-07-10 | 1.0622 | 1.3673 |
| 2024-07-09 | 1.0621 | 1.3672 |
| 2024-07-08 | 1.0619 | 1.3670 |
| 2024-07-05 | 1.0619 | 1.3670 |
| 2024-07-04 | 1.0619 | 1.3670 |
| 2024-07-03 | 1.0616 | 1.3667 |
| 2024-07-02 | 1.0615 | 1.3666 |
| 2024-07-01 | 1.0614 | 1.3665 |
| 2024-06-30 | 1.0615 | 1.3666 |
| 2024-06-28 | 1.0613 | 1.3664 |
| 2024-06-27 | 1.0610 | 1.3661 |
| 2024-06-26 | 1.0608 | 1.3659 |
| 2024-06-25 | 1.0607 | 1.3658 |
| 2024-06-24 | 1.0606 | 1.3657 |
| 2024-06-21 | 1.0605 | 1.3656 |
| 2024-06-20 | 1.0604 | 1.3655 |
| 2024-06-19 | 1.0603 | 1.3654 |
| 2024-06-18 | 1.0603 | 1.3654 |
| 2024-06-17 | 1.0600 | 1.3651 |
| 2024-06-14 | 1.0597 | 1.3648 |
| 2024-06-13 | 1.0595 | 1.3646 |
| 2024-06-12 | 1.0594 | 1.3645 |
| 2024-06-11 | 1.0592 | 1.3643 |
| 2024-06-07 | 1.0588 | 1.3639 |
| 2024-06-06 | 1.0585 | 1.3636 |
| 2024-06-05 | 1.0583 | 1.3634 |
| 2024-06-04 | 1.0580 | 1.3631 |
| 2024-06-03 | 1.0578 | 1.3629 |
| 2024-05-31 | 1.0574 | 1.3625 |
| 2024-05-30 | 1.0574 | 1.3625 |
