长信富海纯债一年定开债券C(519953)
2025-03-07
1.0568
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.0568 | 1.3764 |
| 2025-02-28 | 1.0567 | 1.3763 |
| 2025-02-21 | 1.0586 | 1.3782 |
| 2025-02-19 | 1.0599 | 1.3795 |
| 2025-02-14 | 1.0599 | 1.3795 |
| 2025-02-13 | 1.0599 | 1.3795 |
| 2025-02-12 | 1.0599 | 1.3795 |
| 2025-02-11 | 1.0599 | 1.3795 |
| 2025-02-10 | 1.0599 | 1.3795 |
| 2025-02-07 | 1.0599 | 1.3795 |
| 2025-02-06 | 1.0599 | 1.3795 |
| 2025-02-05 | 1.0599 | 1.3795 |
| 2025-01-27 | 1.0599 | 1.3795 |
| 2025-01-24 | 1.0599 | 1.3795 |
| 2025-01-23 | 1.0599 | 1.3795 |
| 2025-01-22 | 1.0599 | 1.3795 |
| 2025-01-21 | 1.0599 | 1.3795 |
| 2025-01-20 | 1.0599 | 1.3795 |
| 2025-01-17 | 1.0599 | 1.3795 |
| 2025-01-16 | 1.0599 | 1.3795 |
| 2025-01-15 | 1.0599 | 1.3795 |
| 2025-01-13 | 1.0598 | 1.3794 |
| 2025-01-10 | 1.1099 | 1.3786 |
