长信稳益纯债债券C(021310)
2025-05-16
1.1106
-0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1106 | 1.1621 |
| 2025-05-15 | 1.1108 | 1.1623 |
| 2025-05-14 | 1.1107 | 1.1622 |
| 2025-05-13 | 1.1106 | 1.1621 |
| 2025-05-12 | 1.1104 | 1.1619 |
| 2025-05-09 | 1.1105 | 1.1620 |
| 2025-05-08 | 1.1101 | 1.1616 |
| 2025-05-07 | 1.1094 | 1.1609 |
| 2025-05-06 | 1.1096 | 1.1611 |
| 2025-04-30 | 1.1093 | 1.1608 |
| 2025-04-29 | 1.1091 | 1.1606 |
| 2025-04-28 | 1.1086 | 1.1601 |
| 2025-04-25 | 1.1083 | 1.1598 |
| 2025-04-24 | 1.1083 | 1.1598 |
| 2025-04-23 | 1.1084 | 1.1599 |
| 2025-04-22 | 1.1088 | 1.1603 |
| 2025-04-21 | 1.1085 | 1.1600 |
| 2025-04-18 | 1.1088 | 1.1603 |
| 2025-04-17 | 1.1088 | 1.1603 |
| 2025-04-16 | 1.1090 | 1.1605 |
| 2025-04-15 | 1.1090 | 1.1605 |
| 2025-04-14 | 1.1089 | 1.1604 |
| 2025-04-11 | 1.1087 | 1.1602 |
| 2025-04-10 | 1.1087 | 1.1602 |
| 2025-04-09 | 1.1089 | 1.1604 |
| 2025-04-08 | 1.1088 | 1.1603 |
| 2025-04-07 | 1.1096 | 1.1611 |
| 2025-04-03 | 1.1069 | 1.1584 |
| 2025-04-02 | 1.1050 | 1.1565 |
| 2025-04-01 | 1.1044 | 1.1559 |
| 2025-03-31 | 1.1042 | 1.1557 |
| 2025-03-28 | 1.1038 | 1.1553 |
| 2025-03-27 | 1.1038 | 1.1553 |
| 2025-03-26 | 1.1036 | 1.1551 |
| 2025-03-25 | 1.1032 | 1.1547 |
| 2025-03-24 | 1.1028 | 1.1543 |
| 2025-03-21 | 1.1025 | 1.1540 |
| 2025-03-20 | 1.1021 | 1.1536 |
| 2025-03-19 | 1.1014 | 1.1529 |
| 2025-03-18 | 1.1010 | 1.1525 |
| 2025-03-17 | 1.1008 | 1.1523 |
| 2025-03-14 | 1.1014 | 1.1529 |
| 2025-03-13 | 1.1011 | 1.1526 |
| 2025-03-12 | 1.1007 | 1.1522 |
| 2025-03-11 | 1.1005 | 1.1520 |
| 2025-03-10 | 1.1016 | 1.1531 |
| 2025-03-07 | 1.1019 | 1.1534 |
| 2025-03-06 | 1.1033 | 1.1548 |
| 2025-03-05 | 1.1041 | 1.1556 |
| 2025-03-04 | 1.1041 | 1.1556 |
| 2025-03-03 | 1.1040 | 1.1555 |
| 2025-02-28 | 1.1036 | 1.1551 |
| 2025-02-27 | 1.1036 | 1.1551 |
| 2025-02-26 | 1.1042 | 1.1557 |
| 2025-02-25 | 1.1041 | 1.1556 |
| 2025-02-24 | 1.1043 | 1.1558 |
| 2025-02-21 | 1.1060 | 1.1575 |
| 2025-02-20 | 1.1069 | 1.1584 |
| 2025-02-19 | 1.1079 | 1.1594 |
| 2025-02-18 | 1.1077 | 1.1592 |
| 2025-02-17 | 1.1083 | 1.1598 |
| 2025-02-14 | 1.1090 | 1.1605 |
| 2025-02-13 | 1.1097 | 1.1612 |
| 2025-02-12 | 1.1098 | 1.1613 |
| 2025-02-11 | 1.1097 | 1.1612 |
| 2025-02-10 | 1.1097 | 1.1612 |
| 2025-02-07 | 1.1101 | 1.1616 |
| 2025-02-06 | 1.1101 | 1.1616 |
| 2025-02-05 | 1.1094 | 1.1609 |
| 2025-01-27 | 1.1087 | 1.1602 |
| 2025-01-24 | 1.1077 | 1.1592 |
| 2025-01-23 | 1.1080 | 1.1595 |
| 2025-01-22 | 1.1083 | 1.1598 |
| 2025-01-21 | 1.1081 | 1.1596 |
| 2025-01-20 | 1.1077 | 1.1592 |
| 2025-01-17 | 1.1079 | 1.1594 |
| 2025-01-16 | 1.1082 | 1.1597 |
| 2025-01-15 | 1.1086 | 1.1601 |
| 2025-01-14 | 1.1085 | 1.1600 |
| 2025-01-13 | 1.1082 | 1.1597 |
| 2025-01-10 | 1.1086 | 1.1601 |
| 2025-01-09 | 1.1085 | 1.1600 |
| 2025-01-08 | 1.1093 | 1.1608 |
| 2025-01-07 | 1.1094 | 1.1609 |
| 2025-01-06 | 1.1100 | 1.1615 |
| 2025-01-03 | 1.1097 | 1.1612 |
| 2025-01-02 | 1.1090 | 1.1605 |
| 2024-12-31 | 1.1076 | 1.1591 |
| 2024-12-30 | 1.1064 | 1.1579 |
| 2024-12-27 | 1.1062 | 1.1577 |
| 2024-12-26 | 1.1055 | 1.1570 |
| 2024-12-25 | 1.1053 | 1.1568 |
| 2024-12-24 | 1.1056 | 1.1571 |
| 2024-12-23 | 1.1060 | 1.1575 |
| 2024-12-20 | 1.1058 | 1.1573 |
| 2024-12-19 | 1.1051 | 1.1566 |
| 2024-12-18 | 1.1053 | 1.1568 |
| 2024-12-17 | 1.1056 | 1.1571 |
| 2024-12-16 | 1.1058 | 1.1573 |
| 2024-12-13 | 1.1050 | 1.1565 |
| 2024-12-12 | 1.1041 | 1.1556 |
| 2024-12-11 | 1.1037 | 1.1552 |
| 2024-12-10 | 1.1036 | 1.1551 |
| 2024-12-09 | 1.1024 | 1.1539 |
| 2024-12-06 | 1.1021 | 1.1536 |
| 2024-12-05 | 1.1021 | 1.1536 |
| 2024-12-04 | 1.1018 | 1.1533 |
| 2024-12-03 | 1.1013 | 1.1528 |
| 2024-12-02 | 1.1012 | 1.1527 |
| 2024-11-29 | 1.1000 | 1.1515 |
| 2024-11-28 | 1.0994 | 1.1509 |
| 2024-11-27 | 1.0991 | 1.1506 |
| 2024-11-26 | 1.0990 | 1.1505 |
| 2024-11-25 | 1.0987 | 1.1502 |
| 2024-11-22 | 1.0983 | 1.1498 |
| 2024-11-21 | 1.0981 | 1.1496 |
| 2024-11-20 | 1.0976 | 1.1491 |
| 2024-11-19 | 1.0977 | 1.1492 |
