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长信富平纯债一年定开债券A(002858)

2024-05-24     1.02860.0486%
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净值发布日期 单位净值 累计净值
2024-05-241.02861.2663
2024-05-171.02811.2658
2024-05-101.02721.2649
2024-04-301.02631.2640
2024-04-261.02691.2646
2024-04-191.02701.2647
2024-04-121.02601.2637
2024-04-031.02461.2623
2024-03-291.03691.2617
2024-03-221.03591.2607
2024-03-151.03501.2598
2024-03-081.03561.2604
2024-03-011.03461.2594
2024-02-231.03391.2587
2024-02-081.03141.2562
2024-02-021.03081.2556
2024-01-261.02951.2543
2024-01-191.02881.2536
2024-01-121.02801.2528
2024-01-051.02741.2522
2023-12-311.02761.2524
2023-12-291.02741.2522
2023-12-221.02461.2494
2023-12-151.02391.2487
2023-12-081.02181.2466
2023-12-011.02181.2466