长信纯债一年定开债券A(519973)
2025-07-25
1.0451
-0.1433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0451 | 1.7219 |
| 2025-07-18 | 1.0466 | 1.7234 |
| 2025-07-11 | 1.0460 | 1.7228 |
| 2025-07-04 | 1.0461 | 1.7229 |
| 2025-06-30 | 1.0449 | 1.7217 |
| 2025-06-27 | 1.0448 | 1.7216 |
| 2025-06-20 | 1.0444 | 1.7212 |
| 2025-06-13 | 1.0436 | 1.7204 |
| 2025-06-06 | 1.0428 | 1.7196 |
| 2025-05-30 | 1.0419 | 1.7187 |
| 2025-05-23 | 1.0414 | 1.7182 |
| 2025-05-16 | 1.0405 | 1.7173 |
| 2025-05-09 | 1.0398 | 1.7166 |
| 2025-04-30 | 1.0388 | 1.7156 |
| 2025-04-25 | 1.0383 | 1.7151 |
| 2025-04-18 | 1.0384 | 1.7152 |
| 2025-04-11 | 1.0379 | 1.7147 |
| 2025-04-10 | 1.0378 | 1.7146 |
| 2025-04-09 | 1.0380 | 1.7148 |
| 2025-04-08 | 1.0381 | 1.7149 |
| 2025-04-07 | 1.0381 | 1.7149 |
| 2025-04-03 | 1.0369 | 1.7137 |
| 2025-04-02 | 1.0364 | 1.7132 |
| 2025-04-01 | 1.0359 | 1.7127 |
| 2025-03-31 | 1.0358 | 1.7126 |
| 2025-03-28 | 1.0357 | 1.7125 |
| 2025-03-24 | 1.0350 | 1.7118 |
| 2025-03-21 | 1.0767 | 1.7115 |
| 2025-03-14 | 1.0754 | 1.7102 |
| 2025-03-07 | 1.0762 | 1.7110 |
| 2025-02-28 | 1.0781 | 1.7129 |
| 2025-02-21 | 1.0814 | 1.7162 |
| 2025-02-14 | 1.0858 | 1.7206 |
| 2025-02-07 | 1.0876 | 1.7224 |
