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长信稳健纯债债券A(002996)

2021-12-07     1.0656-0.0094%
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净值发布日期 单位净值 累计净值
2021-12-071.06561.2466
2021-12-061.06571.2467
2021-12-031.06481.2458
2021-12-021.06491.2459
2021-12-011.06491.2459
2021-11-301.06491.2459
2021-11-291.06491.2459
2021-11-261.06481.2458
2021-11-251.06441.2454
2021-11-241.06431.2453
2021-11-231.06411.2451
2021-11-221.06401.2450
2021-11-191.06371.2447
2021-11-181.06361.2446
2021-11-171.06341.2444
2021-11-161.06331.2443
2021-11-151.06321.2442
2021-11-121.06271.2437
2021-11-111.06261.2436
2021-11-101.06261.2436
2021-11-091.06261.2436
2021-11-081.06261.2436
2021-11-051.06251.2435
2021-11-041.06191.2429
2021-11-031.06171.2427
2021-11-021.06171.2427
2021-11-011.06121.2422
2021-10-291.06081.2418
2021-10-281.06071.2417
2021-10-271.06051.2415
2021-10-261.06051.2415
2021-10-251.06021.2412
2021-10-221.06001.2410
2021-10-211.05991.2409
2021-10-201.05951.2405
2021-10-191.05921.2402
2021-10-181.05911.2401
2021-10-151.05961.2406
2021-10-141.05971.2407
2021-10-131.05971.2407
2021-10-121.05961.2406
2021-10-111.05961.2406
2021-10-081.05971.2407
2021-09-301.05931.2403
2021-09-291.05921.2402
2021-09-281.05881.2398
2021-09-271.05901.2400
2021-09-241.05911.2401
2021-09-231.05911.2401
2021-09-221.05901.2400
2021-09-171.05841.2394
2021-09-161.05831.2393
2021-09-151.05821.2392
2021-09-141.05821.2392
2021-09-131.05841.2394
2021-09-101.05831.2393
2021-09-091.05851.2395
2021-09-081.05851.2395
2021-09-071.05861.2396
2021-09-061.05871.2397
2021-09-031.05861.2396
2021-09-021.05861.2396
2021-09-011.05851.2395
2021-08-311.05831.2393
2021-08-301.05831.2393
2021-08-271.05801.2390
2021-08-261.05791.2389
2021-08-251.05831.2393
2021-08-241.05801.2390
2021-08-231.05801.2390
2021-08-201.05791.2389
2021-08-191.05801.2390
2021-08-181.05771.2387
2021-08-171.05751.2385
2021-08-161.05741.2384
2021-08-131.05721.2382
2021-08-121.05721.2382
2021-08-111.05691.2379
2021-08-101.05681.2378
2021-08-091.05681.2378
2021-08-061.05721.2382
2021-08-051.05711.2381
2021-08-041.05671.2377
2021-08-031.05681.2378
2021-08-021.05711.2381
2021-07-301.05661.2376
2021-07-291.05621.2372
2021-07-281.05591.2369
2021-07-271.05621.2372
2021-07-261.05641.2374
2021-07-231.05581.2368
2021-07-221.05541.2364
2021-07-211.05531.2363
2021-07-201.05511.2361
2021-07-191.05481.2358
2021-07-161.05431.2353
2021-07-151.05421.2352
2021-07-141.05431.2353
2021-07-131.05411.2351
2021-07-121.05361.2346
2021-07-091.05301.2340
2021-07-081.05321.2342
2021-07-071.05241.2334
2021-07-061.05231.2333
2021-07-051.05221.2332
2021-07-021.05191.2329
2021-07-011.05161.2326
2021-06-301.05151.2325
2021-06-291.05121.2322
2021-06-281.05101.2320
2021-06-251.05081.2318
2021-06-241.05061.2316
2021-06-231.05031.2313
2021-06-221.05001.2310
2021-06-211.05001.2310
2021-06-181.04961.2306
2021-06-171.04951.2305
2021-06-161.04961.2306
2021-06-151.04951.2305