长信稳惠债券A(012601)
2024-11-22
1.1091
-0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1091 | 1.1091 |
| 2024-11-21 | 1.1093 | 1.1093 |
| 2024-11-20 | 1.1075 | 1.1075 |
| 2024-11-19 | 1.1080 | 1.1080 |
| 2024-11-18 | 1.1066 | 1.1066 |
| 2024-11-15 | 1.1080 | 1.1080 |
| 2024-11-14 | 1.1086 | 1.1086 |
| 2024-11-13 | 1.1079 | 1.1079 |
| 2024-11-12 | 1.1086 | 1.1086 |
| 2024-11-11 | 1.1076 | 1.1076 |
| 2024-11-08 | 1.1075 | 1.1075 |
| 2024-11-07 | 1.1075 | 1.1075 |
| 2024-11-06 | 1.1069 | 1.1069 |
| 2024-11-05 | 1.1073 | 1.1073 |
| 2024-11-04 | 1.1070 | 1.1070 |
| 2024-11-01 | 1.1069 | 1.1069 |
| 2024-10-31 | 1.1061 | 1.1061 |
| 2024-10-30 | 1.1053 | 1.1053 |
| 2024-10-29 | 1.1054 | 1.1054 |
| 2024-10-28 | 1.1051 | 1.1051 |
| 2024-10-25 | 1.1051 | 1.1051 |
| 2024-10-24 | 1.1042 | 1.1042 |
| 2024-10-23 | 1.1042 | 1.1042 |
| 2024-10-22 | 1.1047 | 1.1047 |
| 2024-10-21 | 1.1063 | 1.1063 |
| 2024-10-18 | 1.1065 | 1.1065 |
| 2024-10-17 | 1.1069 | 1.1069 |
| 2024-10-16 | 1.1061 | 1.1061 |
| 2024-10-15 | 1.1068 | 1.1068 |
| 2024-10-14 | 1.1065 | 1.1065 |
| 2024-10-11 | 1.1055 | 1.1055 |
| 2024-10-10 | 1.1043 | 1.1043 |
| 2024-10-09 | 1.1032 | 1.1032 |
| 2024-10-08 | 1.1006 | 1.1006 |
| 2024-09-30 | 1.1020 | 1.1020 |
| 2024-09-27 | 1.1031 | 1.1031 |
| 2024-09-26 | 1.1073 | 1.1073 |
| 2024-09-25 | 1.1081 | 1.1081 |
| 2024-09-24 | 1.1049 | 1.1049 |
| 2024-09-23 | 1.1058 | 1.1058 |
| 2024-09-20 | 1.1058 | 1.1058 |
| 2024-09-19 | 1.1059 | 1.1059 |
| 2024-09-18 | 1.1061 | 1.1061 |
| 2024-09-13 | 1.1061 | 1.1061 |
| 2024-09-12 | 1.1057 | 1.1057 |
| 2024-09-11 | 1.1058 | 1.1058 |
| 2024-09-10 | 1.1043 | 1.1043 |
| 2024-09-09 | 1.1036 | 1.1036 |
| 2024-09-06 | 1.1027 | 1.1027 |
| 2024-09-05 | 1.1026 | 1.1026 |
| 2024-09-04 | 1.1026 | 1.1026 |
| 2024-09-03 | 1.1021 | 1.1021 |
| 2024-09-02 | 1.1009 | 1.1009 |
| 2024-08-30 | 1.0991 | 1.0991 |
| 2024-08-29 | 1.0991 | 1.0991 |
| 2024-08-28 | 1.0994 | 1.0994 |
| 2024-08-27 | 1.0985 | 1.0985 |
| 2024-08-26 | 1.0995 | 1.0995 |
| 2024-08-23 | 1.1000 | 1.1000 |
| 2024-08-22 | 1.0990 | 1.0990 |
| 2024-08-21 | 1.0987 | 1.0987 |
| 2024-08-20 | 1.0984 | 1.0984 |
| 2024-08-19 | 1.0986 | 1.0986 |
| 2024-08-16 | 1.0981 | 1.0981 |
| 2024-08-15 | 1.0989 | 1.0989 |
| 2024-08-14 | 1.0998 | 1.0998 |
| 2024-08-13 | 1.0996 | 1.0996 |
| 2024-08-12 | 1.0980 | 1.0980 |
| 2024-08-09 | 1.0999 | 1.0999 |
| 2024-08-08 | 1.1005 | 1.1005 |
| 2024-08-07 | 1.1011 | 1.1011 |
| 2024-08-06 | 1.1009 | 1.1009 |
| 2024-08-05 | 1.1012 | 1.1012 |
| 2024-08-02 | 1.1011 | 1.1011 |
| 2024-08-01 | 1.1009 | 1.1009 |
| 2024-07-31 | 1.1001 | 1.1001 |
| 2024-07-30 | 1.0998 | 1.0998 |
| 2024-07-29 | 1.0989 | 1.0989 |
| 2024-07-26 | 1.0979 | 1.0979 |
| 2024-07-25 | 1.0982 | 1.0982 |
| 2024-07-24 | 1.0980 | 1.0980 |
| 2024-07-23 | 1.0981 | 1.0981 |
| 2024-07-22 | 1.0974 | 1.0974 |
| 2024-07-19 | 1.0960 | 1.0960 |
| 2024-07-18 | 1.0958 | 1.0958 |
| 2024-07-17 | 1.0959 | 1.0959 |
| 2024-07-16 | 1.0958 | 1.0958 |
| 2024-07-15 | 1.0955 | 1.0955 |
| 2024-07-12 | 1.0955 | 1.0955 |
| 2024-07-11 | 1.0954 | 1.0954 |
| 2024-07-10 | 1.0953 | 1.0953 |
| 2024-07-09 | 1.0954 | 1.0954 |
| 2024-07-08 | 1.0953 | 1.0953 |
| 2024-07-05 | 1.0953 | 1.0953 |
| 2024-07-04 | 1.0954 | 1.0954 |
| 2024-07-03 | 1.0955 | 1.0955 |
| 2024-07-02 | 1.0956 | 1.0956 |
| 2024-07-01 | 1.0952 | 1.0952 |
| 2024-06-30 | 1.0957 | 1.0957 |
| 2024-06-28 | 1.0956 | 1.0956 |
| 2024-06-27 | 1.0952 | 1.0952 |
| 2024-06-26 | 1.0949 | 1.0949 |
| 2024-06-25 | 1.0945 | 1.0945 |
| 2024-06-24 | 1.0941 | 1.0941 |
| 2024-06-21 | 1.0939 | 1.0939 |
| 2024-06-20 | 1.0944 | 1.0944 |
| 2024-06-19 | 1.0944 | 1.0944 |
| 2024-06-18 | 1.0932 | 1.0932 |
| 2024-06-17 | 1.0927 | 1.0927 |
| 2024-06-14 | 1.0930 | 1.0930 |
| 2024-06-13 | 1.0927 | 1.0927 |
| 2024-06-12 | 1.0927 | 1.0927 |
| 2024-06-11 | 1.0930 | 1.0930 |
| 2024-06-07 | 1.0927 | 1.0927 |
| 2024-06-06 | 1.0927 | 1.0927 |
| 2024-06-05 | 1.0927 | 1.0927 |
| 2024-06-04 | 1.0920 | 1.0920 |
| 2024-06-03 | 1.0918 | 1.0918 |
| 2024-05-31 | 1.0908 | 1.0908 |
| 2024-05-30 | 1.0905 | 1.0905 |
