长信120天滚动持有债券C(019940)
2025-01-27
1.0499
0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.0233 | 1.0233 |
| 2024-11-07 | 1.0232 | 1.0232 |
| 2024-11-06 | 1.0231 | 1.0231 |
| 2024-11-05 | 1.0230 | 1.0230 |
| 2024-11-04 | 1.0230 | 1.0230 |
| 2024-11-01 | 1.0228 | 1.0228 |
| 2024-10-31 | 1.0227 | 1.0227 |
| 2024-10-30 | 1.0226 | 1.0226 |
| 2024-10-29 | 1.0229 | 1.0229 |
| 2024-10-28 | 1.0230 | 1.0230 |
| 2024-10-25 | 1.0228 | 1.0228 |
| 2024-10-24 | 1.0228 | 1.0228 |
| 2024-10-23 | 1.0228 | 1.0228 |
| 2024-10-22 | 1.0229 | 1.0229 |
| 2024-10-21 | 1.0229 | 1.0229 |
| 2024-10-18 | 1.0228 | 1.0228 |
| 2024-10-17 | 1.0223 | 1.0223 |
| 2024-10-16 | 1.0222 | 1.0222 |
| 2024-10-15 | 1.0223 | 1.0223 |
| 2024-10-14 | 1.0221 | 1.0221 |
| 2024-10-11 | 1.0215 | 1.0215 |
| 2024-10-10 | 1.0211 | 1.0211 |
| 2024-10-09 | 1.0210 | 1.0210 |
| 2024-10-08 | 1.0207 | 1.0207 |
| 2024-09-30 | 1.0204 | 1.0204 |
| 2024-09-27 | 1.0204 | 1.0204 |
| 2024-09-26 | 1.0202 | 1.0202 |
| 2024-09-25 | 1.0202 | 1.0202 |
| 2024-09-24 | 1.0200 | 1.0200 |
| 2024-09-23 | 1.0200 | 1.0200 |
| 2024-09-20 | 1.0199 | 1.0199 |
| 2024-09-19 | 1.0199 | 1.0199 |
| 2024-09-18 | 1.0199 | 1.0199 |
| 2024-09-13 | 1.0196 | 1.0196 |
| 2024-09-12 | 1.0195 | 1.0195 |
| 2024-09-11 | 1.0195 | 1.0195 |
| 2024-09-10 | 1.0194 | 1.0194 |
| 2024-09-09 | 1.0193 | 1.0193 |
| 2024-09-06 | 1.0193 | 1.0193 |
| 2024-09-05 | 1.0193 | 1.0193 |
| 2024-09-04 | 1.0192 | 1.0192 |
| 2024-09-03 | 1.0191 | 1.0191 |
| 2024-09-02 | 1.0189 | 1.0189 |
| 2024-08-30 | 1.0186 | 1.0186 |
| 2024-08-29 | 1.0185 | 1.0185 |
| 2024-08-28 | 1.0184 | 1.0184 |
| 2024-08-27 | 1.0183 | 1.0183 |
| 2024-08-26 | 1.0184 | 1.0184 |
| 2024-08-23 | 1.0183 | 1.0183 |
| 2024-08-22 | 1.0182 | 1.0182 |
| 2024-08-21 | 1.0180 | 1.0180 |
| 2024-08-20 | 1.0182 | 1.0182 |
| 2024-08-19 | 1.0182 | 1.0182 |
| 2024-08-16 | 1.0181 | 1.0181 |
| 2024-08-15 | 1.0178 | 1.0178 |
| 2024-08-14 | 1.0178 | 1.0178 |
| 2024-08-13 | 1.0173 | 1.0173 |
| 2024-08-12 | 1.0175 | 1.0175 |
| 2024-08-09 | 1.0169 | 1.0169 |
| 2024-08-08 | 1.0170 | 1.0170 |
| 2024-08-07 | 1.0170 | 1.0170 |
| 2024-08-06 | 1.0170 | 1.0170 |
| 2024-08-05 | 1.0171 | 1.0171 |
