长信富安纯债180天持有债券A(519945)
2025-07-21
1.1000
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1000 | 1.4901 |
| 2025-07-18 | 1.1001 | 1.4902 |
| 2025-07-17 | 1.0999 | 1.4900 |
| 2025-07-16 | 1.0997 | 1.4898 |
| 2025-07-15 | 1.0996 | 1.4897 |
| 2025-07-14 | 1.0992 | 1.4893 |
| 2025-07-11 | 1.0993 | 1.4894 |
| 2025-07-10 | 1.0994 | 1.4895 |
| 2025-07-09 | 1.0995 | 1.4896 |
| 2025-07-08 | 1.0996 | 1.4897 |
| 2025-07-07 | 1.0996 | 1.4897 |
| 2025-07-04 | 1.0993 | 1.4894 |
| 2025-07-03 | 1.0991 | 1.4892 |
| 2025-07-02 | 1.0989 | 1.4890 |
| 2025-07-01 | 1.0984 | 1.4885 |
| 2025-06-30 | 1.0982 | 1.4883 |
| 2025-06-27 | 1.0981 | 1.4882 |
| 2025-06-26 | 1.0980 | 1.4881 |
| 2025-06-25 | 1.0980 | 1.4881 |
| 2025-06-24 | 1.0980 | 1.4881 |
| 2025-06-23 | 1.0981 | 1.4882 |
| 2025-06-20 | 1.0977 | 1.4878 |
| 2025-06-19 | 1.0975 | 1.4876 |
| 2025-06-18 | 1.0974 | 1.4875 |
| 2025-06-17 | 1.0973 | 1.4874 |
| 2025-06-16 | 1.0971 | 1.4872 |
| 2025-06-13 | 1.0970 | 1.4871 |
| 2025-06-12 | 1.0969 | 1.4870 |
| 2025-06-11 | 1.0969 | 1.4870 |
| 2025-06-10 | 1.0967 | 1.4868 |
| 2025-06-09 | 1.0967 | 1.4868 |
| 2025-06-06 | 1.0963 | 1.4864 |
| 2025-06-05 | 1.0961 | 1.4862 |
| 2025-06-04 | 1.0960 | 1.4861 |
| 2025-06-03 | 1.0960 | 1.4861 |
| 2025-05-30 | 1.0958 | 1.4859 |
| 2025-05-29 | 1.0955 | 1.4856 |
| 2025-05-28 | 1.0958 | 1.4859 |
| 2025-05-27 | 1.0959 | 1.4860 |
| 2025-05-26 | 1.0959 | 1.4860 |
| 2025-05-23 | 1.0957 | 1.4858 |
| 2025-05-22 | 1.0957 | 1.4858 |
| 2025-05-21 | 1.0956 | 1.4857 |
| 2025-05-20 | 1.0956 | 1.4857 |
| 2025-05-19 | 1.0954 | 1.4855 |
| 2025-05-16 | 1.0952 | 1.4853 |
| 2025-05-15 | 1.0953 | 1.4854 |
| 2025-05-14 | 1.0951 | 1.4852 |
| 2025-05-13 | 1.0951 | 1.4852 |
| 2025-05-12 | 1.0948 | 1.4849 |
| 2025-05-09 | 1.0949 | 1.4850 |
| 2025-05-08 | 1.0945 | 1.4846 |
| 2025-05-07 | 1.0939 | 1.4840 |
| 2025-05-06 | 1.0940 | 1.4841 |
| 2025-04-30 | 1.0937 | 1.4838 |
| 2025-04-29 | 1.0934 | 1.4835 |
| 2025-04-28 | 1.0928 | 1.4829 |
| 2025-04-25 | 1.0925 | 1.4826 |
| 2025-04-24 | 1.0926 | 1.4827 |
| 2025-04-23 | 1.0926 | 1.4827 |
| 2025-04-22 | 1.0929 | 1.4830 |
| 2025-04-21 | 1.0927 | 1.4828 |
| 2025-04-18 | 1.0928 | 1.4829 |
| 2025-04-17 | 1.0927 | 1.4828 |
| 2025-04-16 | 1.0928 | 1.4829 |
| 2025-04-15 | 1.0922 | 1.4823 |
| 2025-04-14 | 1.0922 | 1.4823 |
| 2025-04-11 | 1.0920 | 1.4821 |
| 2025-04-10 | 1.0917 | 1.4818 |
| 2025-04-09 | 1.0917 | 1.4818 |
| 2025-04-08 | 1.0919 | 1.4820 |
| 2025-04-07 | 1.0924 | 1.4825 |
| 2025-04-03 | 1.0908 | 1.4809 |
| 2025-04-02 | 1.0894 | 1.4795 |
| 2025-04-01 | 1.0889 | 1.4790 |
| 2025-03-31 | 1.0888 | 1.4789 |
| 2025-03-28 | 1.0884 | 1.4785 |
| 2025-03-27 | 1.0883 | 1.4784 |
| 2025-03-26 | 1.0883 | 1.4784 |
| 2025-03-25 | 1.0880 | 1.4781 |
| 2025-03-24 | 1.0877 | 1.4778 |
| 2025-03-21 | 1.0874 | 1.4775 |
| 2025-03-20 | 1.0871 | 1.4772 |
| 2025-03-19 | 1.0868 | 1.4769 |
| 2025-03-18 | 1.0866 | 1.4767 |
| 2025-03-17 | 1.0865 | 1.4766 |
| 2025-03-14 | 1.0864 | 1.4765 |
| 2025-03-13 | 1.0861 | 1.4762 |
| 2025-03-12 | 1.0857 | 1.4758 |
| 2025-03-11 | 1.0857 | 1.4758 |
| 2025-03-10 | 1.0859 | 1.4760 |
| 2025-03-07 | 1.0859 | 1.4760 |
| 2025-03-06 | 1.0862 | 1.4763 |
| 2025-03-05 | 1.0859 | 1.4760 |
| 2025-03-04 | 1.0857 | 1.4758 |
| 2025-03-03 | 1.0855 | 1.4756 |
| 2025-02-28 | 1.0852 | 1.4753 |
| 2025-02-27 | 1.0852 | 1.4753 |
| 2025-02-26 | 1.0852 | 1.4753 |
| 2025-02-25 | 1.0851 | 1.4752 |
| 2025-02-24 | 1.0853 | 1.4754 |
| 2025-02-21 | 1.0855 | 1.4756 |
| 2025-02-20 | 1.0859 | 1.4760 |
| 2025-02-19 | 1.0861 | 1.4762 |
| 2025-02-18 | 1.0860 | 1.4761 |
| 2025-02-17 | 1.0864 | 1.4765 |
| 2025-02-14 | 1.0865 | 1.4766 |
| 2025-02-13 | 1.0868 | 1.4769 |
| 2025-02-12 | 1.0867 | 1.4768 |
| 2025-02-11 | 1.0867 | 1.4768 |
| 2025-02-10 | 1.0868 | 1.4769 |
| 2025-02-07 | 1.0867 | 1.4768 |
| 2025-02-06 | 1.0865 | 1.4766 |
| 2025-02-05 | 1.0862 | 1.4763 |
| 2025-01-27 | 1.0857 | 1.4758 |
| 2025-01-24 | 1.0851 | 1.4752 |
