长信富瑞两年定开债券C(007428)
2025-01-27
1.0131
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0131 | 1.1442 |
| 2025-01-24 | 1.0130 | 1.1441 |
| 2025-01-17 | 1.0128 | 1.1439 |
| 2025-01-10 | 1.0125 | 1.1436 |
| 2025-01-03 | 1.0120 | 1.1431 |
| 2024-12-31 | 1.0119 | 1.1430 |
| 2024-12-27 | 1.0117 | 1.1428 |
| 2024-12-20 | 1.0113 | 1.1424 |
| 2024-12-19 | 1.0112 | 1.1423 |
| 2024-12-13 | 1.0171 | 1.1420 |
| 2024-12-06 | 1.0167 | 1.1416 |
| 2024-11-29 | 1.0162 | 1.1411 |
| 2024-11-22 | 1.0158 | 1.1407 |
| 2024-11-15 | 1.0154 | 1.1403 |
| 2024-11-08 | 1.0150 | 1.1399 |
| 2024-11-01 | 1.0145 | 1.1394 |
| 2024-10-25 | 1.0141 | 1.1390 |
| 2024-10-18 | 1.0137 | 1.1386 |
| 2024-10-11 | 1.0133 | 1.1382 |
| 2024-09-30 | 1.0127 | 1.1376 |
| 2024-09-27 | 1.0126 | 1.1375 |
| 2024-09-20 | 1.0122 | 1.1371 |
| 2024-09-13 | 1.0118 | 1.1367 |
| 2024-09-06 | 1.0115 | 1.1364 |
| 2024-08-30 | 1.0111 | 1.1360 |
| 2024-08-23 | 1.0107 | 1.1356 |
| 2024-08-16 | 1.0103 | 1.1352 |
| 2024-08-09 | 1.0099 | 1.1348 |
