长信稳益纯债债券C(021310)
2025-07-24
1.1146
-0.0896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.1146 | 1.1661 |
| 2025-07-23 | 1.1156 | 1.1671 |
| 2025-07-22 | 1.1162 | 1.1677 |
| 2025-07-21 | 1.1165 | 1.1680 |
| 2025-07-18 | 1.1170 | 1.1685 |
| 2025-07-17 | 1.1169 | 1.1684 |
| 2025-07-16 | 1.1164 | 1.1679 |
| 2025-07-15 | 1.1162 | 1.1677 |
| 2025-07-14 | 1.1159 | 1.1674 |
| 2025-07-11 | 1.1162 | 1.1677 |
| 2025-07-10 | 1.1164 | 1.1679 |
| 2025-07-09 | 1.1166 | 1.1681 |
| 2025-07-08 | 1.1168 | 1.1683 |
| 2025-07-07 | 1.1170 | 1.1685 |
| 2025-07-04 | 1.1167 | 1.1682 |
| 2025-07-03 | 1.1164 | 1.1679 |
| 2025-07-02 | 1.1161 | 1.1676 |
| 2025-07-01 | 1.1153 | 1.1668 |
| 2025-06-30 | 1.1149 | 1.1664 |
| 2025-06-27 | 1.1149 | 1.1664 |
| 2025-06-26 | 1.1145 | 1.1660 |
| 2025-06-25 | 1.1146 | 1.1661 |
| 2025-06-24 | 1.1146 | 1.1661 |
| 2025-06-23 | 1.1150 | 1.1665 |
| 2025-06-20 | 1.1148 | 1.1663 |
| 2025-06-19 | 1.1146 | 1.1661 |
| 2025-06-18 | 1.1143 | 1.1658 |
| 2025-06-17 | 1.1141 | 1.1656 |
| 2025-06-16 | 1.1135 | 1.1650 |
| 2025-06-13 | 1.1134 | 1.1649 |
| 2025-06-12 | 1.1133 | 1.1648 |
| 2025-06-11 | 1.1131 | 1.1646 |
| 2025-06-10 | 1.1127 | 1.1642 |
| 2025-06-09 | 1.1126 | 1.1641 |
| 2025-06-06 | 1.1122 | 1.1637 |
| 2025-06-05 | 1.1118 | 1.1633 |
| 2025-06-04 | 1.1117 | 1.1632 |
| 2025-06-03 | 1.1116 | 1.1631 |
| 2025-05-30 | 1.1115 | 1.1630 |
| 2025-05-29 | 1.1112 | 1.1627 |
| 2025-05-28 | 1.1117 | 1.1632 |
| 2025-05-27 | 1.1118 | 1.1633 |
| 2025-05-26 | 1.1120 | 1.1635 |
| 2025-05-23 | 1.1117 | 1.1632 |
| 2025-05-22 | 1.1115 | 1.1630 |
| 2025-05-21 | 1.1113 | 1.1628 |
| 2025-05-20 | 1.1111 | 1.1626 |
| 2025-05-19 | 1.1109 | 1.1624 |
| 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 |
