长信稳健纯债债券A(002996)
2026-05-11
1.0451
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 1.0451 | 1.4023 |
| 2026-05-08 | 1.0451 | 1.4023 |
| 2026-05-07 | 1.0451 | 1.4023 |
| 2026-05-06 | 1.0452 | 1.4024 |
| 2026-04-30 | 1.0452 | 1.4024 |
| 2026-04-29 | 1.0452 | 1.4024 |
| 2026-04-28 | 1.0450 | 1.4022 |
| 2026-04-27 | 1.0448 | 1.4020 |
| 2026-04-24 | 1.0446 | 1.4018 |
| 2026-04-23 | 1.0446 | 1.4018 |
| 2026-04-22 | 1.0446 | 1.4018 |
| 2026-04-21 | 1.0443 | 1.4015 |
| 2026-04-20 | 1.0439 | 1.4011 |
| 2026-04-17 | 1.0437 | 1.4009 |
| 2026-04-16 | 1.0437 | 1.4009 |
| 2026-04-15 | 1.0435 | 1.4007 |
| 2026-04-14 | 1.0434 | 1.4006 |
| 2026-04-13 | 1.0433 | 1.4005 |
| 2026-04-10 | 1.0433 | 1.4005 |
| 2026-04-09 | 1.0430 | 1.4002 |
| 2026-04-08 | 1.0429 | 1.4001 |
| 2026-04-07 | 1.0425 | 1.3997 |
| 2026-04-03 | 1.0421 | 1.3993 |
| 2026-04-02 | 1.0418 | 1.3990 |
| 2026-04-01 | 1.0417 | 1.3989 |
| 2026-03-31 | 1.0415 | 1.3987 |
| 2026-03-30 | 1.0413 | 1.3985 |
| 2026-03-27 | 1.0410 | 1.3982 |
| 2026-03-26 | 1.0408 | 1.3980 |
| 2026-03-25 | 1.0406 | 1.3978 |
| 2026-03-24 | 1.0489 | 1.3977 |
| 2026-03-23 | 1.0486 | 1.3974 |
| 2026-03-20 | 1.0484 | 1.3972 |
| 2026-03-19 | 1.0482 | 1.3970 |
| 2026-03-18 | 1.0480 | 1.3968 |
| 2026-03-17 | 1.0477 | 1.3965 |
| 2026-03-16 | 1.0475 | 1.3963 |
| 2026-03-13 | 1.0474 | 1.3962 |
| 2026-03-12 | 1.0472 | 1.3960 |
| 2026-03-11 | 1.0472 | 1.3960 |
| 2026-03-10 | 1.0471 | 1.3959 |
| 2026-03-09 | 1.0471 | 1.3959 |
| 2026-03-06 | 1.0472 | 1.3960 |
| 2026-03-05 | 1.0470 | 1.3958 |
| 2026-03-04 | 1.0469 | 1.3957 |
| 2026-03-03 | 1.0467 | 1.3955 |
| 2026-03-02 | 1.0466 | 1.3954 |
| 2026-02-27 | 1.0463 | 1.3951 |
| 2026-02-26 | 1.0462 | 1.3950 |
| 2026-02-25 | 1.0463 | 1.3951 |
| 2026-02-24 | 1.0462 | 1.3950 |
| 2026-02-13 | 1.0456 | 1.3944 |
| 2026-02-12 | 1.0454 | 1.3942 |
| 2026-02-11 | 1.0453 | 1.3941 |
| 2026-02-10 | 1.0453 | 1.3941 |
| 2026-02-09 | 1.0451 | 1.3939 |
| 2026-02-06 | 1.0448 | 1.3936 |
| 2026-02-05 | 1.0447 | 1.3935 |
| 2026-02-04 | 1.0446 | 1.3934 |
| 2026-02-03 | 1.0445 | 1.3933 |
| 2026-02-02 | 1.0444 | 1.3932 |
| 2026-01-30 | 1.0443 | 1.3931 |
| 2026-01-29 | 1.0442 | 1.3930 |
| 2026-01-28 | 1.0441 | 1.3929 |
| 2026-01-27 | 1.0440 | 1.3928 |
| 2026-01-26 | 1.0437 | 1.3925 |
| 2026-01-23 | 1.0434 | 1.3922 |
| 2026-01-22 | 1.0433 | 1.3921 |
| 2026-01-21 | 1.0431 | 1.3919 |
| 2026-01-20 | 1.0429 | 1.3917 |
| 2026-01-19 | 1.0428 | 1.3916 |
| 2026-01-16 | 1.0425 | 1.3913 |
| 2026-01-15 | 1.0423 | 1.3911 |
| 2026-01-14 | 1.0422 | 1.3910 |
| 2026-01-13 | 1.0421 | 1.3909 |
| 2026-01-12 | 1.0420 | 1.3908 |
| 2026-01-09 | 1.0413 | 1.3901 |
| 2026-01-08 | 1.0413 | 1.3901 |
| 2026-01-07 | 1.0412 | 1.3900 |
| 2026-01-06 | 1.0412 | 1.3900 |
| 2026-01-05 | 1.0411 | 1.3899 |
| 2025-12-31 | 1.0408 | 1.3896 |
| 2025-12-30 | 1.0408 | 1.3896 |
| 2025-12-29 | 1.0408 | 1.3896 |
| 2025-12-26 | 1.0407 | 1.3895 |
| 2025-12-25 | 1.0407 | 1.3895 |
| 2025-12-24 | 1.0405 | 1.3893 |
| 2025-12-23 | 1.0405 | 1.3893 |
| 2025-12-22 | 1.0404 | 1.3892 |
| 2025-12-19 | 1.0401 | 1.3889 |
| 2025-12-18 | 1.0400 | 1.3888 |
| 2025-12-17 | 1.0399 | 1.3887 |
| 2025-12-16 | 1.0399 | 1.3887 |
| 2025-12-15 | 1.0399 | 1.3887 |
| 2025-12-12 | 1.0398 | 1.3886 |
| 2025-12-11 | 1.0398 | 1.3886 |
| 2025-12-10 | 1.0397 | 1.3885 |
| 2025-12-09 | 1.0397 | 1.3885 |
| 2025-12-08 | 1.0396 | 1.3884 |
| 2025-12-05 | 1.0516 | 1.3884 |
| 2025-12-04 | 1.0517 | 1.3885 |
| 2025-12-03 | 1.0520 | 1.3888 |
| 2025-12-02 | 1.0521 | 1.3889 |
| 2025-12-01 | 1.0521 | 1.3889 |
| 2025-11-28 | 1.0521 | 1.3889 |
| 2025-11-27 | 1.0520 | 1.3888 |
| 2025-11-26 | 1.0523 | 1.3891 |
| 2025-11-25 | 1.0525 | 1.3893 |
| 2025-11-24 | 1.0526 | 1.3894 |
| 2025-11-21 | 1.0526 | 1.3894 |
| 2025-11-20 | 1.0527 | 1.3895 |
| 2025-11-19 | 1.0527 | 1.3895 |
| 2025-11-18 | 1.0526 | 1.3894 |
| 2025-11-17 | 1.0524 | 1.3892 |
| 2025-11-14 | 1.0523 | 1.3891 |
