长信稳裕三个月定开债券发起式(006174)
2024-11-22
1.0559
0.1423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 1.0422 | 1.3407 |
| 2024-09-30 | 1.0452 | 1.3437 |
| 2024-09-27 | 1.0438 | 1.3423 |
| 2024-09-20 | 1.0367 | 1.3352 |
| 2024-09-13 | 1.0363 | 1.3348 |
| 2024-09-06 | 1.0379 | 1.3364 |
| 2024-09-05 | 1.0382 | 1.3367 |
| 2024-08-30 | 1.0362 | 1.3347 |
| 2024-08-23 | 1.0333 | 1.3318 |
| 2024-08-16 | 1.0342 | 1.3327 |
| 2024-08-09 | 1.0372 | 1.3357 |
| 2024-08-02 | 1.0381 | 1.3366 |
| 2024-07-26 | 1.0357 | 1.3342 |
| 2024-07-19 | 1.0351 | 1.3336 |
| 2024-07-12 | 1.0359 | 1.3344 |
| 2024-07-05 | 1.0356 | 1.3341 |
| 2024-06-30 | 1.0361 | 1.3346 |
| 2024-06-28 | 1.0359 | 1.3344 |
| 2024-06-26 | 1.0364 | 1.3349 |
| 2024-06-21 | 1.0839 | 1.3336 |
| 2024-06-14 | 1.0881 | 1.3378 |
| 2024-06-07 | 1.0871 | 1.3368 |
| 2024-06-05 | 1.0870 | 1.3367 |
| 2024-06-04 | 1.0872 | 1.3369 |
| 2024-05-31 | 1.0887 | 1.3384 |
