长信浦瑞87个月定开债券(009699)
2025-01-27
1.0089
0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0089 | 1.1838 |
| 2025-01-24 | 1.0085 | 1.1834 |
| 2025-01-17 | 1.0078 | 1.1827 |
| 2025-01-10 | 1.0070 | 1.1819 |
| 2025-01-03 | 1.0061 | 1.1810 |
| 2024-12-31 | 1.0057 | 1.1806 |
| 2024-12-27 | 1.0053 | 1.1802 |
| 2024-12-20 | 1.0044 | 1.1793 |
| 2024-12-13 | 1.0035 | 1.1784 |
| 2024-12-12 | 1.0034 | 1.1783 |
| 2024-12-06 | 1.0136 | 1.1775 |
| 2024-11-29 | 1.0128 | 1.1767 |
| 2024-11-22 | 1.0119 | 1.1758 |
| 2024-11-15 | 1.0110 | 1.1749 |
| 2024-11-08 | 1.0101 | 1.1740 |
| 2024-11-01 | 1.0092 | 1.1731 |
| 2024-10-25 | 1.0084 | 1.1723 |
| 2024-10-18 | 1.0075 | 1.1714 |
| 2024-10-11 | 1.0066 | 1.1705 |
| 2024-09-30 | 1.0053 | 1.1692 |
| 2024-09-27 | 1.0050 | 1.1689 |
| 2024-09-20 | 1.0042 | 1.1681 |
| 2024-09-19 | 1.0040 | 1.1679 |
| 2024-09-13 | 1.0143 | 1.1672 |
| 2024-09-06 | 1.0135 | 1.1664 |
| 2024-08-30 | 1.0126 | 1.1655 |
| 2024-08-23 | 1.0117 | 1.1646 |
| 2024-08-16 | 1.0109 | 1.1638 |
| 2024-08-09 | 1.0100 | 1.1629 |
