长信富全纯债一年定开债券C(519940)
2025-05-16
1.0461
-0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0461 | 1.2494 |
| 2025-05-09 | 1.0464 | 1.2497 |
| 2025-04-30 | 1.0457 | 1.2490 |
| 2025-04-25 | 1.0449 | 1.2482 |
| 2025-04-18 | 1.0451 | 1.2484 |
| 2025-04-11 | 1.0450 | 1.2483 |
| 2025-04-03 | 1.0438 | 1.2471 |
| 2025-03-28 | 1.0414 | 1.2447 |
| 2025-03-21 | 1.0403 | 1.2436 |
| 2025-03-14 | 1.0395 | 1.2428 |
| 2025-03-07 | 1.0396 | 1.2429 |
| 2025-02-28 | 1.0408 | 1.2441 |
| 2025-02-21 | 1.0420 | 1.2453 |
| 2025-02-14 | 1.0441 | 1.2474 |
| 2025-02-07 | 1.0450 | 1.2483 |
| 2025-01-27 | 1.0440 | 1.2473 |
| 2025-01-24 | 1.0433 | 1.2466 |
| 2025-01-17 | 1.0435 | 1.2468 |
| 2025-01-10 | 1.0444 | 1.2477 |
| 2025-01-03 | 1.0450 | 1.2483 |
| 2024-12-31 | 1.0438 | 1.2471 |
| 2024-12-27 | 1.0434 | 1.2467 |
| 2024-12-20 | 1.0432 | 1.2465 |
| 2024-12-19 | 1.0427 | 1.2460 |
| 2024-12-13 | 1.0545 | 1.2458 |
| 2024-12-06 | 1.0523 | 1.2436 |
| 2024-11-29 | 1.0505 | 1.2418 |
| 2024-11-22 | 1.0492 | 1.2405 |
