长信120天滚动持有债券C(019940)
2025-05-08
1.0611
0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0611 | 1.0611 |
| 2025-05-07 | 1.0606 | 1.0606 |
| 2025-05-06 | 1.0605 | 1.0605 |
| 2025-04-30 | 1.0604 | 1.0604 |
| 2025-04-29 | 1.0600 | 1.0600 |
| 2025-04-28 | 1.0596 | 1.0596 |
| 2025-04-25 | 1.0594 | 1.0594 |
| 2025-04-24 | 1.0594 | 1.0594 |
| 2025-04-23 | 1.0596 | 1.0596 |
| 2025-04-22 | 1.0597 | 1.0597 |
| 2025-04-21 | 1.0596 | 1.0596 |
| 2025-04-18 | 1.0595 | 1.0595 |
| 2025-04-17 | 1.0595 | 1.0595 |
| 2025-04-16 | 1.0594 | 1.0594 |
| 2025-04-15 | 1.0593 | 1.0593 |
| 2025-04-14 | 1.0594 | 1.0594 |
| 2025-04-11 | 1.0593 | 1.0593 |
| 2025-04-10 | 1.0592 | 1.0592 |
| 2025-04-09 | 1.0592 | 1.0592 |
| 2025-04-08 | 1.0591 | 1.0591 |
| 2025-04-07 | 1.0596 | 1.0596 |
| 2025-04-03 | 1.0585 | 1.0585 |
| 2025-04-02 | 1.0576 | 1.0576 |
| 2025-04-01 | 1.0569 | 1.0569 |
| 2025-03-31 | 1.0568 | 1.0568 |
| 2025-03-28 | 1.0566 | 1.0566 |
| 2025-03-27 | 1.0565 | 1.0565 |
| 2025-03-26 | 1.0565 | 1.0565 |
| 2025-03-25 | 1.0562 | 1.0562 |
| 2025-03-24 | 1.0561 | 1.0561 |
| 2025-03-21 | 1.0559 | 1.0559 |
| 2025-03-20 | 1.0553 | 1.0553 |
| 2025-03-19 | 1.0543 | 1.0543 |
| 2025-03-18 | 1.0542 | 1.0542 |
| 2025-03-17 | 1.0542 | 1.0542 |
| 2025-03-14 | 1.0540 | 1.0540 |
| 2025-03-13 | 1.0541 | 1.0541 |
| 2025-03-12 | 1.0538 | 1.0538 |
| 2025-03-11 | 1.0537 | 1.0537 |
| 2025-03-10 | 1.0526 | 1.0526 |
| 2025-03-07 | 1.0527 | 1.0527 |
| 2025-03-06 | 1.0525 | 1.0525 |
| 2025-03-05 | 1.0526 | 1.0526 |
| 2025-03-04 | 1.0525 | 1.0525 |
| 2025-03-03 | 1.0524 | 1.0524 |
| 2025-02-28 | 1.0523 | 1.0523 |
| 2025-02-27 | 1.0522 | 1.0522 |
| 2025-02-26 | 1.0522 | 1.0522 |
| 2025-02-25 | 1.0522 | 1.0522 |
| 2025-02-24 | 1.0513 | 1.0513 |
| 2025-02-21 | 1.0512 | 1.0512 |
| 2025-02-20 | 1.0512 | 1.0512 |
| 2025-02-19 | 1.0512 | 1.0512 |
| 2025-02-18 | 1.0508 | 1.0508 |
| 2025-02-17 | 1.0507 | 1.0507 |
| 2025-02-14 | 1.0507 | 1.0507 |
| 2025-02-13 | 1.0507 | 1.0507 |
| 2025-02-12 | 1.0504 | 1.0504 |
| 2025-02-11 | 1.0504 | 1.0504 |
| 2025-02-10 | 1.0504 | 1.0504 |
| 2025-02-07 | 1.0503 | 1.0503 |
| 2025-02-06 | 1.0502 | 1.0502 |
| 2025-02-05 | 1.0502 | 1.0502 |
| 2025-01-27 | 1.0499 | 1.0499 |
| 2025-01-24 | 1.0493 | 1.0493 |
| 2025-01-23 | 1.0493 | 1.0493 |
| 2025-01-22 | 1.0495 | 1.0495 |
| 2025-01-21 | 1.0494 | 1.0494 |
| 2025-01-20 | 1.0476 | 1.0476 |
| 2025-01-17 | 1.0476 | 1.0476 |
| 2025-01-16 | 1.0476 | 1.0476 |
| 2025-01-15 | 1.0475 | 1.0475 |
| 2025-01-14 | 1.0477 | 1.0477 |
| 2025-01-13 | 1.0461 | 1.0461 |
| 2025-01-10 | 1.0475 | 1.0475 |
| 2025-01-09 | 1.0455 | 1.0455 |
| 2025-01-08 | 1.0460 | 1.0460 |
| 2025-01-07 | 1.0444 | 1.0444 |
| 2025-01-06 | 1.0444 | 1.0444 |
| 2025-01-03 | 1.0444 | 1.0444 |
| 2025-01-02 | 1.0443 | 1.0443 |
| 2024-12-31 | 1.0442 | 1.0442 |
| 2024-12-30 | 1.0429 | 1.0429 |
| 2024-12-27 | 1.0425 | 1.0425 |
| 2024-12-26 | 1.0399 | 1.0399 |
| 2024-12-25 | 1.0385 | 1.0385 |
| 2024-12-24 | 1.0387 | 1.0387 |
| 2024-12-23 | 1.0386 | 1.0386 |
| 2024-12-20 | 1.0382 | 1.0382 |
| 2024-12-19 | 1.0361 | 1.0361 |
| 2024-12-18 | 1.0345 | 1.0345 |
| 2024-12-17 | 1.0345 | 1.0345 |
| 2024-12-16 | 1.0345 | 1.0345 |
| 2024-12-13 | 1.0336 | 1.0336 |
| 2024-12-12 | 1.0252 | 1.0252 |
| 2024-12-11 | 1.0250 | 1.0250 |
| 2024-12-10 | 1.0249 | 1.0249 |
| 2024-12-09 | 1.0248 | 1.0248 |
| 2024-12-06 | 1.0246 | 1.0246 |
| 2024-12-05 | 1.0247 | 1.0247 |
| 2024-12-04 | 1.0246 | 1.0246 |
| 2024-12-03 | 1.0245 | 1.0245 |
| 2024-12-02 | 1.0245 | 1.0245 |
| 2024-11-29 | 1.0241 | 1.0241 |
| 2024-11-28 | 1.0239 | 1.0239 |
| 2024-11-27 | 1.0239 | 1.0239 |
| 2024-11-26 | 1.0240 | 1.0240 |
| 2024-11-25 | 1.0240 | 1.0240 |
| 2024-11-22 | 1.0239 | 1.0239 |
| 2024-11-21 | 1.0238 | 1.0238 |
| 2024-11-20 | 1.0237 | 1.0237 |
| 2024-11-19 | 1.0237 | 1.0237 |
| 2024-11-18 | 1.0237 | 1.0237 |
| 2024-11-15 | 1.0236 | 1.0236 |
| 2024-11-14 | 1.0235 | 1.0235 |
| 2024-11-13 | 1.0235 | 1.0235 |
| 2024-11-12 | 1.0235 | 1.0235 |
| 2024-11-11 | 1.0234 | 1.0234 |
