长信稳裕三个月定开债券发起式(006174)
2025-06-12
1.0447
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0447 | 1.3922 |
| 2025-06-11 | 1.0446 | 1.3921 |
| 2025-06-10 | 1.0442 | 1.3917 |
| 2025-06-06 | 1.0438 | 1.3913 |
| 2025-06-05 | 1.0433 | 1.3908 |
| 2025-05-30 | 1.0909 | 1.3894 |
| 2025-05-23 | 1.0905 | 1.3890 |
| 2025-05-16 | 1.0899 | 1.3884 |
| 2025-05-09 | 1.0894 | 1.3879 |
| 2025-04-30 | 1.0869 | 1.3854 |
| 2025-04-25 | 1.0858 | 1.3843 |
| 2025-04-18 | 1.0859 | 1.3844 |
| 2025-04-11 | 1.0859 | 1.3844 |
| 2025-04-03 | 1.0871 | 1.3856 |
| 2025-03-28 | 1.0859 | 1.3844 |
| 2025-03-21 | 1.0835 | 1.3820 |
| 2025-03-14 | 1.0842 | 1.3827 |
| 2025-03-10 | 1.0848 | 1.3833 |
| 2025-03-07 | 1.0845 | 1.3830 |
| 2025-02-28 | 1.0808 | 1.3793 |
| 2025-02-21 | 1.0842 | 1.3827 |
| 2025-02-14 | 1.0797 | 1.3782 |
| 2025-02-07 | 1.0780 | 1.3765 |
| 2025-01-27 | 1.0744 | 1.3729 |
| 2025-01-24 | 1.0743 | 1.3728 |
| 2025-01-17 | 1.0721 | 1.3706 |
| 2025-01-10 | 1.0698 | 1.3683 |
| 2025-01-03 | 1.0694 | 1.3679 |
| 2024-12-31 | 1.0706 | 1.3691 |
| 2024-12-27 | 1.0713 | 1.3698 |
| 2024-12-20 | 1.0707 | 1.3692 |
