长信稳健纯债债券A(002996)
2026-09-03
1.0498
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.0498 | 1.4107 |
| 2026-09-02 | 1.0497 | 1.4106 |
| 2026-09-01 | 1.0496 | 1.4105 |
| 2026-08-31 | 1.0494 | 1.4103 |
| 2026-08-28 | 1.0493 | 1.4102 |
| 2026-08-27 | 1.0494 | 1.4103 |
| 2026-08-26 | 1.0495 | 1.4104 |
| 2026-08-25 | 1.0495 | 1.4104 |
| 2026-08-24 | 1.0494 | 1.4103 |
| 2026-08-21 | 1.0493 | 1.4102 |
| 2026-08-20 | 1.0494 | 1.4103 |
| 2026-08-19 | 1.0492 | 1.4101 |
| 2026-08-18 | 1.0492 | 1.4101 |
| 2026-08-17 | 1.0490 | 1.4099 |
| 2026-08-14 | 1.0487 | 1.4096 |
| 2026-08-13 | 1.0487 | 1.4096 |
| 2026-08-12 | 1.0485 | 1.4094 |
| 2026-08-11 | 1.0485 | 1.4094 |
| 2026-08-10 | 1.0484 | 1.4093 |
| 2026-08-07 | 1.0482 | 1.4091 |
| 2026-08-06 | 1.0480 | 1.4089 |
| 2026-08-05 | 1.0478 | 1.4087 |
| 2026-08-04 | 1.0477 | 1.4086 |
| 2026-08-03 | 1.0476 | 1.4085 |
| 2026-07-31 | 1.0475 | 1.4084 |
| 2026-07-30 | 1.0473 | 1.4082 |
| 2026-07-29 | 1.0472 | 1.4081 |
| 2026-07-28 | 1.0471 | 1.4080 |
| 2026-07-27 | 1.0472 | 1.4081 |
| 2026-07-24 | 1.0471 | 1.4080 |
| 2026-07-23 | 1.0471 | 1.4080 |
| 2026-07-22 | 1.0471 | 1.4080 |
| 2026-07-21 | 1.0469 | 1.4078 |
| 2026-07-20 | 1.0468 | 1.4077 |
| 2026-07-17 | 1.0467 | 1.4076 |
| 2026-07-16 | 1.0466 | 1.4075 |
| 2026-07-15 | 1.0466 | 1.4075 |
| 2026-07-14 | 1.0465 | 1.4074 |
| 2026-07-13 | 1.0464 | 1.4073 |
| 2026-07-10 | 1.0463 | 1.4072 |
| 2026-07-09 | 1.0462 | 1.4071 |
| 2026-07-08 | 1.0463 | 1.4072 |
| 2026-07-07 | 1.0461 | 1.4070 |
| 2026-07-06 | 1.0459 | 1.4068 |
| 2026-07-03 | 1.0456 | 1.4065 |
| 2026-07-02 | 1.0455 | 1.4064 |
| 2026-07-01 | 1.0453 | 1.4062 |
| 2026-06-30 | 1.0458 | 1.4067 |
| 2026-06-29 | 1.0460 | 1.4069 |
| 2026-06-26 | 1.0456 | 1.4065 |
| 2026-06-25 | 1.0454 | 1.4063 |
| 2026-06-24 | 1.0450 | 1.4059 |
| 2026-06-23 | 1.0448 | 1.4057 |
| 2026-06-22 | 1.0451 | 1.4060 |
| 2026-06-18 | 1.0449 | 1.4058 |
| 2026-06-17 | 1.0446 | 1.4055 |
| 2026-06-16 | 1.0443 | 1.4052 |
| 2026-06-15 | 1.0476 | 1.4048 |
| 2026-06-12 | 1.0475 | 1.4047 |
| 2026-06-11 | 1.0475 | 1.4047 |
| 2026-06-10 | 1.0482 | 1.4054 |
| 2026-06-09 | 1.0485 | 1.4057 |
| 2026-06-08 | 1.0489 | 1.4061 |
| 2026-06-05 | 1.0491 | 1.4063 |
| 2026-06-04 | 1.0491 | 1.4063 |
| 2026-06-03 | 1.0488 | 1.4060 |
| 2026-06-02 | 1.0486 | 1.4058 |
| 2026-06-01 | 1.0484 | 1.4056 |
| 2026-05-29 | 1.0481 | 1.4053 |
| 2026-05-28 | 1.0478 | 1.4050 |
| 2026-05-27 | 1.0476 | 1.4048 |
| 2026-05-26 | 1.0475 | 1.4047 |
| 2026-05-25 | 1.0472 | 1.4044 |
| 2026-05-22 | 1.0470 | 1.4042 |
| 2026-05-21 | 1.0469 | 1.4041 |
| 2026-05-20 | 1.0467 | 1.4039 |
| 2026-05-19 | 1.0464 | 1.4036 |
| 2026-05-18 | 1.0463 | 1.4035 |
| 2026-05-15 | 1.0460 | 1.4032 |
| 2026-05-14 | 1.0457 | 1.4029 |
| 2026-05-13 | 1.0456 | 1.4028 |
| 2026-05-12 | 1.0454 | 1.4026 |
| 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 |
