长信纯债一年定开债券C(519972)
2025-01-27
1.0810
0.1204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0810 | 1.6708 |
| 2025-01-24 | 1.0797 | 1.6695 |
| 2025-01-17 | 1.0803 | 1.6701 |
| 2025-01-10 | 1.0815 | 1.6713 |
| 2025-01-03 | 1.0834 | 1.6732 |
| 2024-12-31 | 1.0805 | 1.6703 |
| 2024-12-27 | 1.0792 | 1.6690 |
| 2024-12-20 | 1.0788 | 1.6686 |
| 2024-12-13 | 1.0769 | 1.6667 |
| 2024-12-06 | 1.0704 | 1.6602 |
| 2024-11-29 | 1.0654 | 1.6552 |
| 2024-11-22 | 1.0617 | 1.6515 |
| 2024-11-15 | 1.0606 | 1.6504 |
| 2024-11-08 | 1.0586 | 1.6484 |
| 2024-11-01 | 1.0567 | 1.6465 |
| 2024-10-25 | 1.0561 | 1.6459 |
| 2024-10-18 | 1.0595 | 1.6493 |
| 2024-10-11 | 1.0552 | 1.6450 |
| 2024-09-30 | 1.0561 | 1.6459 |
| 2024-09-27 | 1.0607 | 1.6505 |
| 2024-09-20 | 1.0646 | 1.6544 |
| 2024-09-13 | 1.0641 | 1.6539 |
| 2024-09-06 | 1.0624 | 1.6522 |
| 2024-08-30 | 1.0595 | 1.6493 |
| 2024-08-23 | 1.0613 | 1.6511 |
| 2024-08-16 | 1.0623 | 1.6521 |
| 2024-08-09 | 1.0631 | 1.6529 |
