长信稳益纯债债券C(021310)
2024-11-01
1.0960
0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.0960 | 1.1475 |
| 2024-10-31 | 1.0956 | 1.1471 |
| 2024-10-30 | 1.0953 | 1.1468 |
| 2024-10-29 | 1.0954 | 1.1469 |
| 2024-10-28 | 1.0953 | 1.1468 |
| 2024-10-25 | 1.0954 | 1.1469 |
| 2024-10-24 | 1.0955 | 1.1470 |
| 2024-10-23 | 1.0958 | 1.1473 |
| 2024-10-22 | 1.0963 | 1.1478 |
| 2024-10-21 | 1.0967 | 1.1482 |
| 2024-10-18 | 1.0965 | 1.1480 |
| 2024-10-17 | 1.0964 | 1.1479 |
| 2024-10-16 | 1.0959 | 1.1474 |
| 2024-10-15 | 1.0957 | 1.1472 |
| 2024-10-14 | 1.0953 | 1.1468 |
| 2024-10-11 | 1.0942 | 1.1457 |
| 2024-10-10 | 1.0935 | 1.1450 |
| 2024-10-09 | 1.0935 | 1.1450 |
| 2024-10-08 | 1.0968 | 1.1483 |
| 2024-09-30 | 1.0976 | 1.1491 |
| 2024-09-27 | 1.1001 | 1.1516 |
| 2024-09-26 | 1.1025 | 1.1540 |
| 2024-09-25 | 1.1030 | 1.1545 |
| 2024-09-24 | 1.1022 | 1.1537 |
| 2024-09-23 | 1.1029 | 1.1544 |
| 2024-09-20 | 1.1027 | 1.1542 |
| 2024-09-19 | 1.1027 | 1.1542 |
| 2024-09-18 | 1.1028 | 1.1543 |
| 2024-09-13 | 1.1021 | 1.1536 |
| 2024-09-12 | 1.1019 | 1.1534 |
| 2024-09-11 | 1.1018 | 1.1533 |
| 2024-09-10 | 1.1016 | 1.1531 |
| 2024-09-09 | 1.1014 | 1.1529 |
| 2024-09-06 | 1.1010 | 1.1525 |
| 2024-09-05 | 1.1009 | 1.1524 |
| 2024-09-04 | 1.1007 | 1.1522 |
| 2024-09-03 | 1.1003 | 1.1518 |
| 2024-09-02 | 1.1001 | 1.1516 |
| 2024-08-30 | 1.0995 | 1.1510 |
| 2024-08-29 | 1.0994 | 1.1509 |
| 2024-08-28 | 1.0993 | 1.1508 |
| 2024-08-27 | 1.0991 | 1.1506 |
| 2024-08-26 | 1.1001 | 1.1516 |
| 2024-08-23 | 1.1004 | 1.1519 |
| 2024-08-22 | 1.1005 | 1.1520 |
| 2024-08-21 | 1.1005 | 1.1520 |
| 2024-08-20 | 1.1008 | 1.1523 |
| 2024-08-19 | 1.1007 | 1.1522 |
| 2024-08-16 | 1.1005 | 1.1520 |
| 2024-08-15 | 1.1003 | 1.1518 |
| 2024-08-14 | 1.1008 | 1.1523 |
| 2024-08-13 | 1.0998 | 1.1513 |
| 2024-08-12 | 1.0994 | 1.1509 |
| 2024-08-09 | 1.1007 | 1.1522 |
| 2024-08-08 | 1.1013 | 1.1528 |
| 2024-08-07 | 1.1021 | 1.1536 |
| 2024-08-06 | 1.1017 | 1.1532 |
| 2024-08-05 | 1.1018 | 1.1533 |
| 2024-08-02 | 1.1016 | 1.1531 |
| 2024-08-01 | 1.1012 | 1.1527 |
| 2024-07-31 | 1.1006 | 1.1521 |
| 2024-07-30 | 1.1003 | 1.1518 |
| 2024-07-29 | 1.1000 | 1.1515 |
| 2024-07-26 | 1.0993 | 1.1508 |
| 2024-07-25 | 1.0988 | 1.1503 |
| 2024-07-24 | 1.0983 | 1.1498 |
| 2024-07-23 | 1.0981 | 1.1496 |
| 2024-07-22 | 1.0976 | 1.1491 |
| 2024-07-19 | 1.0968 | 1.1483 |
| 2024-07-18 | 1.0966 | 1.1481 |
| 2024-07-17 | 1.0967 | 1.1482 |
| 2024-07-16 | 1.0966 | 1.1481 |
| 2024-07-15 | 1.0964 | 1.1479 |
| 2024-07-12 | 1.0960 | 1.1475 |
| 2024-07-11 | 1.0957 | 1.1472 |
| 2024-07-10 | 1.0954 | 1.1469 |
| 2024-07-09 | 1.0953 | 1.1468 |
| 2024-07-08 | 1.0948 | 1.1463 |
| 2024-07-05 | 1.0952 | 1.1467 |
| 2024-07-04 | 1.0954 | 1.1469 |
| 2024-07-03 | 1.0954 | 1.1469 |
| 2024-07-02 | 1.0950 | 1.1465 |
| 2024-07-01 | 1.0946 | 1.1461 |
| 2024-06-30 | 1.0954 | 1.1469 |
| 2024-06-28 | 1.0953 | 1.1468 |
| 2024-06-27 | 1.0951 | 1.1466 |
| 2024-06-26 | 1.0945 | 1.1460 |
| 2024-06-25 | 1.1457 | 1.1457 |
| 2024-06-24 | 1.1455 | 1.1455 |
| 2024-06-21 | 1.1450 | 1.1450 |
| 2024-06-20 | 1.1452 | 1.1452 |
| 2024-06-19 | 1.1451 | 1.1451 |
| 2024-06-18 | 1.1447 | 1.1447 |
| 2024-06-17 | 1.1445 | 1.1445 |
| 2024-06-14 | 1.1443 | 1.1443 |
| 2024-06-13 | 1.1440 | 1.1440 |
| 2024-06-12 | 1.1438 | 1.1438 |
| 2024-06-11 | 1.1438 | 1.1438 |
| 2024-06-07 | 1.1434 | 1.1434 |
| 2024-06-06 | 1.1432 | 1.1432 |
| 2024-06-05 | 1.1431 | 1.1431 |
| 2024-06-04 | 1.1427 | 1.1427 |
| 2024-06-03 | 1.1424 | 1.1424 |
| 2024-05-31 | 1.1419 | 1.1419 |
| 2024-05-30 | 1.1419 | 1.1419 |
| 2024-05-29 | 1.1418 | 1.1418 |
| 2024-05-28 | 1.1415 | 1.1415 |
| 2024-05-27 | 1.1412 | 1.1412 |
| 2024-05-24 | 1.1411 | 1.1411 |
| 2024-05-23 | 1.1409 | 1.1409 |
| 2024-05-22 | 1.1406 | 1.1406 |
| 2024-05-21 | 1.1403 | 1.1403 |
| 2024-05-20 | 1.1404 | 1.1404 |
| 2024-05-17 | 1.1403 | 1.1403 |
| 2024-05-16 | 1.1401 | 1.1401 |
| 2024-05-15 | 1.1402 | 1.1402 |
| 2024-05-14 | 1.1401 | 1.1401 |
| 2024-05-13 | 1.1398 | 1.1398 |
| 2024-05-10 | 1.1392 | 1.1392 |
| 2024-05-09 | 1.1391 | 1.1391 |
