长信纯债一年定开债券A(519973)
2024-11-15
1.0643
0.2071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0643 | 1.6991 |
| 2024-11-08 | 1.0621 | 1.6969 |
| 2024-11-01 | 1.0602 | 1.6950 |
| 2024-10-25 | 1.0595 | 1.6943 |
| 2024-10-18 | 1.0628 | 1.6976 |
| 2024-10-11 | 1.0585 | 1.6933 |
| 2024-09-30 | 1.0592 | 1.6940 |
| 2024-09-27 | 1.0638 | 1.6986 |
| 2024-09-20 | 1.0676 | 1.7024 |
| 2024-09-13 | 1.0670 | 1.7018 |
| 2024-09-06 | 1.0652 | 1.7000 |
| 2024-08-30 | 1.0622 | 1.6970 |
| 2024-08-23 | 1.0640 | 1.6988 |
| 2024-08-16 | 1.0648 | 1.6996 |
| 2024-08-09 | 1.0656 | 1.7004 |
| 2024-08-02 | 1.0673 | 1.7021 |
| 2024-07-26 | 1.0632 | 1.6980 |
| 2024-07-19 | 1.0590 | 1.6938 |
| 2024-07-12 | 1.0572 | 1.6920 |
| 2024-07-05 | 1.0560 | 1.6908 |
| 2024-06-30 | 1.0562 | 1.6910 |
| 2024-06-28 | 1.0561 | 1.6909 |
| 2024-06-21 | 1.0536 | 1.6884 |
| 2024-06-14 | 1.0524 | 1.6872 |
| 2024-06-07 | 1.0511 | 1.6859 |
| 2024-05-31 | 1.0481 | 1.6829 |
