长信稳裕三个月定开债券发起式(006174)
2025-04-11
1.0859
-0.1104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.0724 | 1.3709 |
| 2024-12-09 | 1.0686 | 1.3671 |
| 2024-12-06 | 1.0695 | 1.3680 |
| 2024-11-29 | 1.0598 | 1.3583 |
| 2024-11-22 | 1.0559 | 1.3544 |
| 2024-11-15 | 1.0544 | 1.3529 |
| 2024-11-08 | 1.0553 | 1.3538 |
| 2024-11-01 | 1.0515 | 1.3500 |
| 2024-10-25 | 1.0513 | 1.3498 |
| 2024-10-18 | 1.0482 | 1.3467 |
