长信稳兴三个月定开债券A(014823)
2025-01-27
1.0425
0.2307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0425 | 1.0799 |
| 2025-01-24 | 1.0401 | 1.0775 |
| 2025-01-23 | 1.0404 | 1.0778 |
| 2025-01-22 | 1.0412 | 1.0786 |
| 2025-01-21 | 1.0411 | 1.0785 |
| 2025-01-20 | 1.0405 | 1.0779 |
| 2025-01-17 | 1.0408 | 1.0782 |
| 2025-01-16 | 1.0412 | 1.0786 |
| 2025-01-15 | 1.0419 | 1.0793 |
| 2025-01-14 | 1.0412 | 1.0786 |
| 2025-01-13 | 1.0400 | 1.0774 |
| 2025-01-10 | 1.0412 | 1.0786 |
| 2025-01-09 | 1.0411 | 1.0785 |
| 2025-01-08 | 1.0428 | 1.0802 |
| 2025-01-07 | 1.0434 | 1.0808 |
| 2025-01-06 | 1.0447 | 1.0821 |
| 2025-01-03 | 1.0447 | 1.0821 |
| 2025-01-02 | 1.0438 | 1.0812 |
| 2024-12-31 | 1.0413 | 1.0787 |
| 2024-12-30 | 1.0396 | 1.0770 |
| 2024-12-27 | 1.0397 | 1.0771 |
| 2024-12-26 | 1.0375 | 1.0749 |
| 2024-12-25 | 1.0374 | 1.0748 |
| 2024-12-24 | 1.0385 | 1.0759 |
| 2024-12-23 | 1.0392 | 1.0766 |
| 2024-12-20 | 1.0384 | 1.0758 |
| 2024-12-19 | 1.0363 | 1.0737 |
| 2024-12-18 | 1.0367 | 1.0741 |
| 2024-12-17 | 1.0378 | 1.0752 |
| 2024-12-16 | 1.0385 | 1.0759 |
| 2024-12-13 | 1.0365 | 1.0739 |
| 2024-12-12 | 1.0342 | 1.0716 |
| 2024-12-11 | 1.0532 | 1.0706 |
| 2024-12-10 | 1.0531 | 1.0705 |
| 2024-12-09 | 1.0502 | 1.0676 |
| 2024-12-06 | 1.0493 | 1.0667 |
| 2024-12-05 | 1.0493 | 1.0667 |
| 2024-12-04 | 1.0490 | 1.0664 |
| 2024-12-03 | 1.0481 | 1.0655 |
| 2024-12-02 | 1.0483 | 1.0657 |
| 2024-11-29 | 1.0460 | 1.0634 |
| 2024-11-28 | 1.0448 | 1.0622 |
| 2024-11-27 | 1.0440 | 1.0614 |
| 2024-11-26 | 1.0437 | 1.0611 |
| 2024-11-25 | 1.0434 | 1.0608 |
| 2024-11-22 | 1.0423 | 1.0597 |
| 2024-11-21 | 1.0420 | 1.0594 |
| 2024-11-20 | 1.0414 | 1.0588 |
| 2024-11-19 | 1.0414 | 1.0588 |
| 2024-11-18 | 1.0413 | 1.0587 |
| 2024-11-15 | 1.0419 | 1.0593 |
| 2024-11-14 | 1.0419 | 1.0593 |
| 2024-11-13 | 1.0418 | 1.0592 |
| 2024-11-12 | 1.0419 | 1.0593 |
| 2024-11-11 | 1.0414 | 1.0588 |
| 2024-11-08 | 1.0408 | 1.0582 |
| 2024-11-07 | 1.0407 | 1.0581 |
| 2024-11-06 | 1.0401 | 1.0575 |
| 2024-11-05 | 1.0401 | 1.0575 |
| 2024-11-04 | 1.0400 | 1.0574 |
| 2024-11-01 | 1.0396 | 1.0570 |
| 2024-10-31 | 1.0387 | 1.0561 |
| 2024-10-30 | 1.0384 | 1.0558 |
| 2024-10-29 | 1.0385 | 1.0559 |
| 2024-10-28 | 1.0381 | 1.0555 |
| 2024-10-25 | 1.0387 | 1.0561 |
| 2024-10-24 | 1.0387 | 1.0561 |
| 2024-10-23 | 1.0386 | 1.0560 |
| 2024-10-22 | 1.0396 | 1.0570 |
| 2024-10-21 | 1.0408 | 1.0582 |
| 2024-10-18 | 1.0411 | 1.0585 |
| 2024-10-17 | 1.0413 | 1.0587 |
| 2024-10-16 | 1.0407 | 1.0581 |
| 2024-10-15 | 1.0409 | 1.0583 |
| 2024-10-14 | 1.0405 | 1.0579 |
| 2024-10-11 | 1.0395 | 1.0569 |
| 2024-10-10 | 1.0382 | 1.0556 |
| 2024-10-09 | 1.0352 | 1.0526 |
| 2024-10-08 | 1.0360 | 1.0534 |
| 2024-09-30 | 1.0380 | 1.0554 |
| 2024-09-27 | 1.0421 | 1.0595 |
| 2024-09-26 | 1.0489 | 1.0663 |
| 2024-09-25 | 1.0501 | 1.0675 |
| 2024-09-24 | 1.0490 | 1.0664 |
| 2024-09-23 | 1.0497 | 1.0671 |
| 2024-09-20 | 1.0497 | 1.0671 |
| 2024-09-19 | 1.0499 | 1.0673 |
| 2024-09-18 | 1.0501 | 1.0675 |
| 2024-09-13 | 1.0484 | 1.0658 |
| 2024-09-12 | 1.0478 | 1.0652 |
| 2024-09-11 | 1.0476 | 1.0650 |
| 2024-09-10 | 1.0470 | 1.0644 |
| 2024-09-09 | 1.0465 | 1.0639 |
| 2024-09-06 | 1.0458 | 1.0632 |
| 2024-09-05 | 1.0456 | 1.0630 |
| 2024-09-04 | 1.0447 | 1.0621 |
| 2024-09-03 | 1.0442 | 1.0616 |
| 2024-09-02 | 1.0438 | 1.0612 |
| 2024-08-30 | 1.0422 | 1.0596 |
| 2024-08-29 | 1.0423 | 1.0597 |
| 2024-08-28 | 1.0424 | 1.0598 |
| 2024-08-27 | 1.0416 | 1.0590 |
| 2024-08-26 | 1.0432 | 1.0606 |
| 2024-08-23 | 1.0434 | 1.0608 |
| 2024-08-22 | 1.0432 | 1.0606 |
| 2024-08-21 | 1.0427 | 1.0601 |
| 2024-08-20 | 1.0430 | 1.0604 |
| 2024-08-19 | 1.0425 | 1.0599 |
| 2024-08-16 | 1.0419 | 1.0593 |
| 2024-08-15 | 1.0417 | 1.0591 |
| 2024-08-14 | 1.0428 | 1.0602 |
| 2024-08-13 | 1.0408 | 1.0582 |
| 2024-08-12 | 1.0397 | 1.0571 |
| 2024-08-09 | 1.0424 | 1.0598 |
| 2024-08-08 | 1.0437 | 1.0611 |
| 2024-08-07 | 1.0446 | 1.0620 |
| 2024-08-06 | 1.0439 | 1.0613 |
| 2024-08-05 | 1.0444 | 1.0618 |
