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长信稳健纯债债券A(002996)

2024-04-23     1.06930.0468%
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净值发布日期 单位净值 累计净值
2024-04-221.06881.3469
2024-04-191.06821.3463
2024-04-181.06771.3458
2024-04-171.06731.3454
2024-04-161.06691.3450
2024-04-151.06691.3450
2024-04-121.06631.3444
2024-04-111.06581.3439
2024-04-101.06541.3435
2024-04-091.06501.3431
2024-04-081.06471.3428
2024-04-031.06401.3421
2024-04-021.06371.3418
2024-04-011.06341.3415
2024-03-291.06321.3413
2024-03-281.06311.3412
2024-03-271.06291.3410
2024-03-261.06281.3409
2024-03-251.06281.3409
2024-03-221.06271.3408
2024-03-211.06251.3406
2024-03-201.06231.3404
2024-03-191.06221.3403
2024-03-181.06191.3400
2024-03-151.06161.3397
2024-03-141.06151.3396
2024-03-131.06161.3397
2024-03-121.06211.3402
2024-03-111.06241.3405
2024-03-081.06231.3404
2024-03-071.06211.3402
2024-03-061.06191.3400
2024-03-051.06181.3399
2024-03-041.06171.3398
2024-03-011.06151.3396
2024-02-291.06161.3397
2024-02-281.06131.3394
2024-02-271.06111.3392
2024-02-261.06071.3388
2024-02-231.06011.3382
2024-02-221.05961.3377
2024-02-211.05921.3373
2024-02-201.05891.3370
2024-02-191.05841.3365
2024-02-081.05761.3357
2024-02-071.05751.3356
2024-02-061.05721.3353
2024-02-051.05741.3355
2024-02-021.05691.3350
2024-02-011.05671.3348
2024-01-311.05651.3346
2024-01-301.05591.3340
2024-01-291.05541.3335
2024-01-261.05471.3328
2024-01-251.05451.3326
2024-01-241.05421.3323
2024-01-231.05401.3321
2024-01-221.05391.3320
2024-01-191.05331.3314
2024-01-181.05311.3312
2024-01-171.05271.3308
2024-01-161.05251.3306
2024-01-151.05241.3305
2024-01-121.05201.3301
2024-01-111.05121.3293
2024-01-101.05101.3291
2024-01-091.05081.3289
2024-01-081.05041.3285
2024-01-051.05001.3281
2024-01-041.04961.3277
2024-01-031.04931.3274
2024-01-021.04931.3274
2023-12-311.04891.3270
2023-12-291.04881.3269
2023-12-281.04811.3262
2023-12-271.04751.3256
2023-12-261.04711.3252
2023-12-251.04671.3248
2023-12-221.04621.3243
2023-12-211.04591.3240
2023-12-201.05421.3239
2023-12-191.05411.3238
2023-12-181.05391.3236
2023-12-151.05341.3231
2023-12-141.05311.3228
2023-12-131.05261.3223
2023-12-121.05231.3220
2023-12-111.05221.3219
2023-12-081.05191.3216
2023-12-071.05171.3214
2023-12-061.05171.3214
2023-12-051.05181.3215
2023-12-041.05181.3215
2023-12-011.05161.3213
2023-11-301.05141.3211
2023-11-291.05121.3209
2023-11-281.05121.3209
2023-11-271.05121.3209
2023-11-241.05121.3209
2023-11-231.05121.3209
2023-11-221.05131.3210
2023-11-211.05141.3211
2023-11-201.05121.3209
2023-11-171.05081.3205
2023-11-161.05051.3202
2023-11-151.05031.3200
2023-11-141.05001.3197
2023-11-131.04971.3194
2023-11-101.04921.3189
2023-11-091.04881.3185
2023-11-081.04851.3182
2023-11-071.04821.3179
2023-11-061.04801.3177
2023-11-031.04751.3172
2023-11-021.04721.3169
2023-11-011.04681.3165
2023-10-311.04661.3163
2023-10-301.04641.3161
2023-10-271.04591.3156