长信稳惠债券C(012602)
2025-01-27
1.0472
0.1818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0472 | 1.0972 |
| 2025-01-24 | 1.0453 | 1.0953 |
| 2025-01-23 | 1.0448 | 1.0948 |
| 2025-01-22 | 1.0460 | 1.0960 |
| 2025-01-21 | 1.0465 | 1.0965 |
| 2025-01-20 | 1.0449 | 1.0949 |
| 2025-01-17 | 1.0454 | 1.0954 |
| 2025-01-16 | 1.0458 | 1.0958 |
| 2025-01-15 | 1.0473 | 1.0973 |
| 2025-01-14 | 1.0491 | 1.0991 |
| 2025-01-13 | 1.0460 | 1.0960 |
| 2025-01-10 | 1.0481 | 1.0981 |
| 2025-01-09 | 1.0477 | 1.0977 |
| 2025-01-08 | 1.0495 | 1.0995 |
| 2025-01-07 | 1.0504 | 1.1004 |
| 2025-01-06 | 1.0526 | 1.1026 |
| 2025-01-03 | 1.0533 | 1.1033 |
| 2025-01-02 | 1.0515 | 1.1015 |
| 2024-12-31 | 1.0496 | 1.0996 |
| 2024-12-30 | 1.0493 | 1.0993 |
| 2024-12-27 | 1.0499 | 1.0999 |
| 2024-12-26 | 1.0484 | 1.0984 |
| 2024-12-25 | 1.0473 | 1.0973 |
| 2024-12-24 | 1.0486 | 1.0986 |
| 2024-12-23 | 1.0495 | 1.0995 |
| 2024-12-20 | 1.0494 | 1.0994 |
| 2024-12-19 | 1.0458 | 1.0958 |
| 2024-12-18 | 1.0939 | 1.0939 |
| 2024-12-17 | 1.0952 | 1.0952 |
| 2024-12-16 | 1.0962 | 1.0962 |
| 2024-12-13 | 1.0931 | 1.0931 |
| 2024-12-12 | 1.0910 | 1.0910 |
| 2024-12-11 | 1.0886 | 1.0886 |
| 2024-12-10 | 1.0879 | 1.0879 |
| 2024-12-09 | 1.0845 | 1.0845 |
| 2024-12-06 | 1.0821 | 1.0821 |
| 2024-12-05 | 1.0824 | 1.0824 |
| 2024-12-04 | 1.0827 | 1.0827 |
| 2024-12-03 | 1.0818 | 1.0818 |
| 2024-12-02 | 1.0820 | 1.0820 |
| 2024-11-29 | 1.0800 | 1.0800 |
| 2024-11-28 | 1.0785 | 1.0785 |
| 2024-11-27 | 1.0770 | 1.0770 |
| 2024-11-26 | 1.0770 | 1.0770 |
| 2024-11-25 | 1.0771 | 1.0771 |
| 2024-11-22 | 1.0758 | 1.0758 |
| 2024-11-21 | 1.0760 | 1.0760 |
| 2024-11-20 | 1.0743 | 1.0743 |
| 2024-11-19 | 1.0747 | 1.0747 |
| 2024-11-18 | 1.0734 | 1.0734 |
| 2024-11-15 | 1.0749 | 1.0749 |
| 2024-11-14 | 1.0754 | 1.0754 |
| 2024-11-13 | 1.0747 | 1.0747 |
| 2024-11-12 | 1.0755 | 1.0755 |
| 2024-11-11 | 1.0745 | 1.0745 |
| 2024-11-08 | 1.0744 | 1.0744 |
| 2024-11-07 | 1.0744 | 1.0744 |
| 2024-11-06 | 1.0738 | 1.0738 |
| 2024-11-05 | 1.0742 | 1.0742 |
| 2024-11-04 | 1.0740 | 1.0740 |
| 2024-11-01 | 1.0739 | 1.0739 |
| 2024-10-31 | 1.0731 | 1.0731 |
| 2024-10-30 | 1.0724 | 1.0724 |
| 2024-10-29 | 1.0725 | 1.0725 |
| 2024-10-28 | 1.0722 | 1.0722 |
| 2024-10-25 | 1.0722 | 1.0722 |
| 2024-10-24 | 1.0714 | 1.0714 |
| 2024-10-23 | 1.0714 | 1.0714 |
| 2024-10-22 | 1.0719 | 1.0719 |
| 2024-10-21 | 1.0734 | 1.0734 |
| 2024-10-18 | 1.0737 | 1.0737 |
| 2024-10-17 | 1.0741 | 1.0741 |
| 2024-10-16 | 1.0733 | 1.0733 |
| 2024-10-15 | 1.0741 | 1.0741 |
| 2024-10-14 | 1.0737 | 1.0737 |
| 2024-10-11 | 1.0728 | 1.0728 |
| 2024-10-10 | 1.0717 | 1.0717 |
| 2024-10-09 | 1.0706 | 1.0706 |
| 2024-10-08 | 1.0681 | 1.0681 |
| 2024-09-30 | 1.0695 | 1.0695 |
| 2024-09-27 | 1.0707 | 1.0707 |
| 2024-09-26 | 1.0748 | 1.0748 |
| 2024-09-25 | 1.0755 | 1.0755 |
| 2024-09-24 | 1.0724 | 1.0724 |
| 2024-09-23 | 1.0733 | 1.0733 |
| 2024-09-20 | 1.0734 | 1.0734 |
| 2024-09-19 | 1.0735 | 1.0735 |
| 2024-09-18 | 1.0736 | 1.0736 |
| 2024-09-13 | 1.0737 | 1.0737 |
| 2024-09-12 | 1.0734 | 1.0734 |
| 2024-09-11 | 1.0734 | 1.0734 |
| 2024-09-10 | 1.0720 | 1.0720 |
| 2024-09-09 | 1.0714 | 1.0714 |
| 2024-09-06 | 1.0705 | 1.0705 |
| 2024-09-05 | 1.0704 | 1.0704 |
| 2024-09-04 | 1.0704 | 1.0704 |
| 2024-09-03 | 1.0699 | 1.0699 |
| 2024-09-02 | 1.0688 | 1.0688 |
| 2024-08-30 | 1.0671 | 1.0671 |
| 2024-08-29 | 1.0671 | 1.0671 |
| 2024-08-28 | 1.0674 | 1.0674 |
| 2024-08-27 | 1.0666 | 1.0666 |
| 2024-08-26 | 1.0676 | 1.0676 |
| 2024-08-23 | 1.0681 | 1.0681 |
| 2024-08-22 | 1.0671 | 1.0671 |
| 2024-08-21 | 1.0668 | 1.0668 |
| 2024-08-20 | 1.0665 | 1.0665 |
| 2024-08-19 | 1.0667 | 1.0667 |
| 2024-08-16 | 1.0663 | 1.0663 |
| 2024-08-15 | 1.0671 | 1.0671 |
| 2024-08-14 | 1.0680 | 1.0680 |
| 2024-08-13 | 1.0678 | 1.0678 |
| 2024-08-12 | 1.0662 | 1.0662 |
| 2024-08-09 | 1.0681 | 1.0681 |
| 2024-08-08 | 1.0687 | 1.0687 |
| 2024-08-07 | 1.0693 | 1.0693 |
| 2024-08-06 | 1.0691 | 1.0691 |
| 2024-08-05 | 1.0694 | 1.0694 |
