长信纯债壹号债券E(021311)
2025-05-19
1.1010
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1010 | 1.1230 |
| 2025-05-16 | 1.1009 | 1.1229 |
| 2025-05-15 | 1.1009 | 1.1229 |
| 2025-05-14 | 1.1009 | 1.1229 |
| 2025-05-13 | 1.1008 | 1.1228 |
| 2025-05-12 | 1.1007 | 1.1227 |
| 2025-05-09 | 1.1006 | 1.1226 |
| 2025-05-08 | 1.1005 | 1.1225 |
| 2025-05-07 | 1.1004 | 1.1224 |
| 2025-05-06 | 1.1003 | 1.1223 |
| 2025-04-30 | 1.1003 | 1.1223 |
| 2025-04-29 | 1.1002 | 1.1222 |
| 2025-04-28 | 1.1002 | 1.1222 |
| 2025-04-25 | 1.1000 | 1.1220 |
| 2025-04-24 | 1.1000 | 1.1220 |
| 2025-04-23 | 1.0999 | 1.1219 |
| 2025-04-22 | 1.0999 | 1.1219 |
| 2025-04-21 | 1.0999 | 1.1219 |
| 2025-04-18 | 1.0999 | 1.1219 |
| 2025-04-17 | 1.0999 | 1.1219 |
| 2025-04-16 | 1.0998 | 1.1218 |
| 2025-04-15 | 1.0997 | 1.1217 |
| 2025-04-14 | 1.0997 | 1.1217 |
| 2025-04-11 | 1.0997 | 1.1217 |
| 2025-04-10 | 1.0997 | 1.1217 |
| 2025-04-09 | 1.0996 | 1.1216 |
| 2025-04-08 | 1.0996 | 1.1216 |
| 2025-04-07 | 1.0996 | 1.1216 |
| 2025-04-03 | 1.0993 | 1.1213 |
| 2025-04-02 | 1.0991 | 1.1211 |
| 2025-04-01 | 1.0990 | 1.1210 |
| 2025-03-31 | 1.0989 | 1.1209 |
| 2025-03-28 | 1.0988 | 1.1208 |
| 2025-03-27 | 1.0987 | 1.1207 |
| 2025-03-26 | 1.0987 | 1.1207 |
| 2025-03-25 | 1.0986 | 1.1206 |
| 2025-03-24 | 1.0985 | 1.1205 |
| 2025-03-21 | 1.0984 | 1.1204 |
| 2025-03-20 | 1.0983 | 1.1203 |
| 2025-03-19 | 1.0982 | 1.1202 |
| 2025-03-18 | 1.0980 | 1.1200 |
| 2025-03-17 | 1.0980 | 1.1200 |
| 2025-03-14 | 1.0978 | 1.1198 |
| 2025-03-13 | 1.0978 | 1.1198 |
| 2025-03-12 | 1.0977 | 1.1197 |
| 2025-03-11 | 1.0975 | 1.1195 |
| 2025-03-10 | 1.0975 | 1.1195 |
| 2025-03-07 | 1.0976 | 1.1196 |
| 2025-03-06 | 1.0975 | 1.1195 |
| 2025-03-05 | 1.0975 | 1.1195 |
| 2025-03-04 | 1.0975 | 1.1195 |
| 2025-03-03 | 1.0977 | 1.1197 |
| 2025-02-28 | 1.0973 | 1.1193 |
| 2025-02-27 | 1.0968 | 1.1188 |
| 2025-02-26 | 1.0963 | 1.1183 |
| 2025-02-25 | 1.0962 | 1.1182 |
| 2025-02-24 | 1.0962 | 1.1182 |
| 2025-02-21 | 1.0967 | 1.1187 |
| 2025-02-20 | 1.0974 | 1.1194 |
| 2025-02-19 | 1.0981 | 1.1201 |
| 2025-02-18 | 1.0980 | 1.1200 |
| 2025-02-17 | 1.0985 | 1.1205 |
| 2025-02-14 | 1.0989 | 1.1209 |
| 2025-02-13 | 1.0994 | 1.1214 |
| 2025-02-12 | 1.0995 | 1.1215 |
| 2025-02-11 | 1.0995 | 1.1215 |
| 2025-02-10 | 1.0996 | 1.1216 |
| 2025-02-07 | 1.1001 | 1.1221 |
| 2025-02-06 | 1.1001 | 1.1221 |
| 2025-02-05 | 1.0995 | 1.1215 |
| 2025-01-27 | 1.0991 | 1.1211 |
| 2025-01-24 | 1.0981 | 1.1201 |
| 2025-01-23 | 1.0981 | 1.1201 |
| 2025-01-22 | 1.0984 | 1.1204 |
| 2025-01-21 | 1.0983 | 1.1203 |
| 2025-01-20 | 1.0981 | 1.1201 |
| 2025-01-17 | 1.0983 | 1.1203 |
| 2025-01-16 | 1.0983 | 1.1203 |
| 2025-01-15 | 1.0989 | 1.1209 |
| 2025-01-14 | 1.0989 | 1.1209 |
| 2025-01-13 | 1.0987 | 1.1207 |
| 2025-01-10 | 1.0991 | 1.1211 |
| 2025-01-09 | 1.0991 | 1.1211 |
| 2025-01-08 | 1.0996 | 1.1216 |
| 2025-01-07 | 1.0997 | 1.1217 |
| 2025-01-06 | 1.1000 | 1.1220 |
| 2025-01-03 | 1.0999 | 1.1219 |
| 2025-01-02 | 1.0994 | 1.1214 |
| 2024-12-31 | 1.0987 | 1.1207 |
| 2024-12-30 | 1.0981 | 1.1201 |
| 2024-12-27 | 1.0979 | 1.1199 |
| 2024-12-26 | 1.0972 | 1.1192 |
| 2024-12-25 | 1.0971 | 1.1191 |
| 2024-12-24 | 1.0974 | 1.1194 |
| 2024-12-23 | 1.0975 | 1.1195 |
| 2024-12-20 | 1.0972 | 1.1192 |
| 2024-12-19 | 1.0967 | 1.1187 |
| 2024-12-18 | 1.0967 | 1.1187 |
| 2024-12-17 | 1.0970 | 1.1190 |
| 2024-12-16 | 1.0971 | 1.1191 |
| 2024-12-13 | 1.0965 | 1.1185 |
| 2024-12-12 | 1.0959 | 1.1179 |
| 2024-12-11 | 1.0957 | 1.1177 |
| 2024-12-10 | 1.0955 | 1.1175 |
| 2024-12-09 | 1.0948 | 1.1168 |
| 2024-12-06 | 1.0950 | 1.1170 |
| 2024-12-05 | 1.0953 | 1.1173 |
| 2024-12-04 | 1.0952 | 1.1172 |
| 2024-12-03 | 1.0951 | 1.1171 |
| 2024-12-02 | 1.0951 | 1.1171 |
| 2024-11-29 | 1.0943 | 1.1163 |
| 2024-11-28 | 1.0939 | 1.1159 |
| 2024-11-27 | 1.0938 | 1.1158 |
| 2024-11-26 | 1.0937 | 1.1157 |
| 2024-11-25 | 1.0936 | 1.1156 |
| 2024-11-22 | 1.0933 | 1.1153 |
