长信稳健纯债债券A(002996)
2026-01-07
1.0412
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-13 | 1.0523 | 1.3891 |
| 2025-11-12 | 1.0522 | 1.3890 |
| 2025-11-11 | 1.0521 | 1.3889 |
| 2025-11-10 | 1.0520 | 1.3888 |
| 2025-11-07 | 1.0518 | 1.3886 |
| 2025-11-06 | 1.0518 | 1.3886 |
| 2025-11-05 | 1.0517 | 1.3885 |
| 2025-11-04 | 1.0515 | 1.3883 |
| 2025-11-03 | 1.0513 | 1.3881 |
| 2025-10-31 | 1.0509 | 1.3877 |
| 2025-10-30 | 1.0505 | 1.3873 |
| 2025-10-29 | 1.0503 | 1.3871 |
| 2025-10-28 | 1.0499 | 1.3867 |
| 2025-10-27 | 1.0494 | 1.3862 |
| 2025-10-24 | 1.0489 | 1.3857 |
| 2025-10-23 | 1.0487 | 1.3855 |
| 2025-10-22 | 1.0484 | 1.3852 |
| 2025-10-21 | 1.0481 | 1.3849 |
| 2025-10-20 | 1.0478 | 1.3846 |
| 2025-10-17 | 1.0475 | 1.3843 |
| 2025-10-16 | 1.0471 | 1.3839 |
| 2025-10-15 | 1.0469 | 1.3837 |
| 2025-10-14 | 1.0468 | 1.3836 |
| 2025-10-13 | 1.0467 | 1.3835 |
| 2025-10-10 | 1.0463 | 1.3831 |
| 2025-10-09 | 1.0463 | 1.3831 |
| 2025-09-30 | 1.0456 | 1.3824 |
| 2025-09-29 | 1.0457 | 1.3825 |
| 2025-09-26 | 1.0456 | 1.3824 |
| 2025-09-25 | 1.0457 | 1.3825 |
| 2025-09-24 | 1.0464 | 1.3832 |
| 2025-09-23 | 1.0468 | 1.3836 |
| 2025-09-22 | 1.0471 | 1.3839 |
| 2025-09-19 | 1.0469 | 1.3837 |
| 2025-09-18 | 1.0470 | 1.3838 |
| 2025-09-17 | 1.0469 | 1.3837 |
| 2025-09-16 | 1.0537 | 1.3835 |
| 2025-09-15 | 1.0537 | 1.3835 |
| 2025-09-12 | 1.0533 | 1.3831 |
| 2025-09-11 | 1.0533 | 1.3831 |
| 2025-09-10 | 1.0535 | 1.3833 |
| 2025-09-09 | 1.0537 | 1.3835 |
| 2025-09-08 | 1.0539 | 1.3837 |
| 2025-09-05 | 1.0539 | 1.3837 |
| 2025-09-04 | 1.0539 | 1.3837 |
| 2025-09-03 | 1.0536 | 1.3834 |
| 2025-09-02 | 1.0533 | 1.3831 |
| 2025-09-01 | 1.0533 | 1.3831 |
| 2025-08-29 | 1.0532 | 1.3830 |
| 2025-08-28 | 1.0531 | 1.3829 |
| 2025-08-27 | 1.0531 | 1.3829 |
| 2025-08-26 | 1.0529 | 1.3827 |
| 2025-08-25 | 1.0529 | 1.3827 |
| 2025-08-22 | 1.0527 | 1.3825 |
| 2025-08-21 | 1.0527 | 1.3825 |
| 2025-08-20 | 1.0527 | 1.3825 |
| 2025-08-19 | 1.0528 | 1.3826 |
| 2025-08-18 | 1.0533 | 1.3831 |
| 2025-08-15 | 1.0542 | 1.3840 |
| 2025-08-14 | 1.0543 | 1.3841 |
| 2025-08-13 | 1.0545 | 1.3843 |
| 2025-08-12 | 1.0546 | 1.3844 |
| 2025-08-11 | 1.0549 | 1.3847 |
| 2025-08-08 | 1.0550 | 1.3848 |
| 2025-08-07 | 1.0549 | 1.3847 |
| 2025-08-06 | 1.0547 | 1.3845 |
| 2025-08-05 | 1.0545 | 1.3843 |
| 2025-08-04 | 1.0542 | 1.3840 |
| 2025-08-01 | 1.0539 | 1.3837 |
| 2025-07-31 | 1.0536 | 1.3834 |
| 2025-07-30 | 1.0532 | 1.3830 |
| 2025-07-29 | 1.0532 | 1.3830 |
| 2025-07-28 | 1.0536 | 1.3834 |
| 2025-07-25 | 1.0533 | 1.3831 |
| 2025-07-24 | 1.0536 | 1.3834 |
| 2025-07-23 | 1.0542 | 1.3840 |
| 2025-07-22 | 1.0547 | 1.3845 |
| 2025-07-21 | 1.0547 | 1.3845 |
| 2025-07-18 | 1.0548 | 1.3846 |
| 2025-07-17 | 1.0546 | 1.3844 |
| 2025-07-16 | 1.0546 | 1.3844 |
| 2025-07-15 | 1.0544 | 1.3842 |
| 2025-07-14 | 1.0542 | 1.3840 |
