长信稳益纯债债券A(003349)
2026-09-24
1.1394
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1394 | 1.5219 |
| 2026-09-23 | 1.1394 | 1.5219 |
| 2026-09-22 | 1.1390 | 1.5215 |
| 2026-09-21 | 1.1372 | 1.5197 |
| 2026-09-18 | 1.1370 | 1.5195 |
| 2026-09-17 | 1.1357 | 1.5182 |
| 2026-09-16 | 1.1356 | 1.5181 |
| 2026-09-15 | 1.1351 | 1.5176 |
| 2026-09-14 | 1.1346 | 1.5171 |
| 2026-09-11 | 1.1337 | 1.5162 |
| 2026-09-10 | 1.1337 | 1.5162 |
| 2026-09-09 | 1.1330 | 1.5155 |
| 2026-09-08 | 1.1323 | 1.5148 |
| 2026-09-07 | 1.1324 | 1.5149 |
| 2026-09-04 | 1.1319 | 1.5144 |
| 2026-09-03 | 1.1318 | 1.5143 |
| 2026-09-02 | 1.1316 | 1.5141 |
| 2026-09-01 | 1.1316 | 1.5141 |
| 2026-08-31 | 1.1314 | 1.5139 |
| 2026-08-28 | 1.1312 | 1.5137 |
| 2026-08-27 | 1.1311 | 1.5136 |
| 2026-08-26 | 1.1313 | 1.5138 |
| 2026-08-25 | 1.1316 | 1.5141 |
| 2026-08-24 | 1.1318 | 1.5143 |
| 2026-08-21 | 1.1312 | 1.5137 |
| 2026-08-20 | 1.1313 | 1.5138 |
| 2026-08-19 | 1.1315 | 1.5140 |
| 2026-08-18 | 1.1327 | 1.5152 |
| 2026-08-17 | 1.1320 | 1.5145 |
| 2026-08-14 | 1.1318 | 1.5143 |
| 2026-08-13 | 1.1314 | 1.5139 |
| 2026-08-12 | 1.1305 | 1.5130 |
| 2026-08-11 | 1.1306 | 1.5131 |
| 2026-08-10 | 1.1311 | 1.5136 |
| 2026-08-07 | 1.1301 | 1.5126 |
| 2026-08-06 | 1.1295 | 1.5120 |
| 2026-08-05 | 1.1294 | 1.5119 |
| 2026-08-04 | 1.1296 | 1.5121 |
| 2026-08-03 | 1.1292 | 1.5117 |
| 2026-07-31 | 1.1292 | 1.5117 |
| 2026-07-30 | 1.1286 | 1.5111 |
| 2026-07-29 | 1.1274 | 1.5099 |
| 2026-07-28 | 1.1275 | 1.5100 |
| 2026-07-27 | 1.1275 | 1.5100 |
| 2026-07-24 | 1.1275 | 1.5100 |
| 2026-07-23 | 1.1272 | 1.5097 |
| 2026-07-22 | 1.1269 | 1.5094 |
| 2026-07-21 | 1.1256 | 1.5081 |
| 2026-07-20 | 1.1255 | 1.5080 |
| 2026-07-17 | 1.1258 | 1.5083 |
| 2026-07-16 | 1.1255 | 1.5080 |
| 2026-07-15 | 1.1256 | 1.5081 |
| 2026-07-14 | 1.1254 | 1.5079 |
| 2026-07-13 | 1.1251 | 1.5076 |
| 2026-07-10 | 1.1253 | 1.5078 |
| 2026-07-09 | 1.1253 | 1.5078 |
| 2026-07-08 | 1.1252 | 1.5077 |
| 2026-07-07 | 1.1248 | 1.5073 |
| 2026-07-06 | 1.1247 | 1.5072 |
| 2026-07-03 | 1.1239 | 1.5064 |
| 2026-07-02 | 1.1241 | 1.5066 |
| 2026-07-01 | 1.1238 | 1.5063 |
| 2026-06-30 | 1.1248 | 1.5073 |
| 2026-06-29 | 1.1257 | 1.5082 |
| 2026-06-26 | 1.1249 | 1.5074 |
| 2026-06-25 | 1.1246 | 1.5071 |
| 2026-06-24 | 1.1236 | 1.5061 |
| 2026-06-23 | 1.1234 | 1.5059 |
| 2026-06-22 | 1.1241 | 1.5066 |
| 2026-06-18 | 1.1244 | 1.5069 |
| 2026-06-17 | 1.1241 | 1.5066 |
| 2026-06-16 | 1.1237 | 1.5062 |
| 2026-06-15 | 1.1320 | 1.5045 |
| 2026-06-12 | 1.1317 | 1.5042 |
| 2026-06-11 | 1.1315 | 1.5040 |
| 2026-06-10 | 1.1319 | 1.5044 |
| 2026-06-09 | 1.1324 | 1.5049 |
| 2026-06-08 | 1.1329 | 1.5054 |
| 2026-06-05 | 1.1332 | 1.5057 |
| 2026-06-04 | 1.1341 | 1.5066 |
| 2026-06-03 | 1.1338 | 1.5063 |
| 2026-06-02 | 1.1342 | 1.5067 |
| 2026-06-01 | 1.1342 | 1.5067 |
| 2026-05-29 | 1.1333 | 1.5058 |
| 2026-05-28 | 1.1332 | 1.5057 |
| 2026-05-27 | 1.1329 | 1.5054 |
| 2026-05-26 | 1.1321 | 1.5046 |
| 2026-05-25 | 1.1313 | 1.5038 |
| 2026-05-22 | 1.1309 | 1.5034 |
| 2026-05-21 | 1.1311 | 1.5036 |
| 2026-05-20 | 1.1312 | 1.5037 |
| 2026-05-19 | 1.1313 | 1.5038 |
| 2026-05-18 | 1.1301 | 1.5026 |
| 2026-05-15 | 1.1296 | 1.5021 |
| 2026-05-14 | 1.1298 | 1.5023 |
| 2026-05-13 | 1.1298 | 1.5023 |
| 2026-05-12 | 1.1292 | 1.5017 |
| 2026-05-11 | 1.1287 | 1.5012 |
| 2026-05-08 | 1.1280 | 1.5005 |
| 2026-05-07 | 1.1279 | 1.5004 |
| 2026-05-06 | 1.1274 | 1.4999 |
| 2026-04-30 | 1.1280 | 1.5005 |
| 2026-04-29 | 1.1283 | 1.5008 |
| 2026-04-28 | 1.1276 | 1.5001 |
| 2026-04-27 | 1.1269 | 1.4994 |
| 2026-04-24 | 1.1272 | 1.4997 |
| 2026-04-23 | 1.1277 | 1.5002 |
| 2026-04-22 | 1.1286 | 1.5011 |
| 2026-04-21 | 1.1268 | 1.4993 |
| 2026-04-20 | 1.1263 | 1.4988 |
| 2026-04-17 | 1.1258 | 1.4983 |
| 2026-04-16 | 1.1245 | 1.4970 |
| 2026-04-15 | 1.1243 | 1.4968 |
| 2026-04-14 | 1.1242 | 1.4967 |
| 2026-04-13 | 1.1239 | 1.4964 |
| 2026-04-10 | 1.1232 | 1.4957 |
| 2026-04-09 | 1.1227 | 1.4952 |
| 2026-04-08 | 1.1232 | 1.4957 |
| 2026-04-07 | 1.1231 | 1.4956 |
| 2026-04-03 | 1.1228 | 1.4953 |
