长信稳势纯债债券(003869)
2026-07-15
1.0101
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.0101 | 1.6111 |
| 2026-07-14 | 1.0101 | 1.6111 |
| 2026-07-13 | 1.0099 | 1.6109 |
| 2026-07-10 | 1.0100 | 1.6110 |
| 2026-07-09 | 1.0099 | 1.6109 |
| 2026-07-08 | 1.0099 | 1.6109 |
| 2026-07-07 | 1.0097 | 1.6107 |
| 2026-07-06 | 1.0096 | 1.6106 |
| 2026-07-03 | 1.0093 | 1.6103 |
| 2026-07-02 | 1.0094 | 1.6104 |
| 2026-07-01 | 1.0093 | 1.6103 |
| 2026-06-30 | 1.0098 | 1.6108 |
| 2026-06-29 | 1.0099 | 1.6109 |
| 2026-06-26 | 1.0096 | 1.6106 |
| 2026-06-25 | 1.0094 | 1.6104 |
| 2026-06-24 | 1.0090 | 1.6100 |
| 2026-06-23 | 1.0089 | 1.6099 |
| 2026-06-22 | 1.0091 | 1.6101 |
| 2026-06-18 | 1.0089 | 1.6099 |
| 2026-06-17 | 1.0086 | 1.6096 |
| 2026-06-16 | 1.0083 | 1.6093 |
| 2026-06-15 | 1.0157 | 1.6091 |
| 2026-06-12 | 1.0156 | 1.6090 |
| 2026-06-11 | 1.0156 | 1.6090 |
| 2026-06-10 | 1.0163 | 1.6097 |
| 2026-06-09 | 1.0165 | 1.6099 |
| 2026-06-08 | 1.0168 | 1.6102 |
| 2026-06-05 | 1.0170 | 1.6104 |
| 2026-06-04 | 1.0169 | 1.6103 |
| 2026-06-03 | 1.0167 | 1.6101 |
| 2026-06-02 | 1.0165 | 1.6099 |
| 2026-06-01 | 1.0163 | 1.6097 |
| 2026-05-29 | 1.0159 | 1.6093 |
| 2026-05-28 | 1.0157 | 1.6091 |
| 2026-05-27 | 1.0154 | 1.6088 |
| 2026-05-26 | 1.0151 | 1.6085 |
| 2026-05-25 | 1.0147 | 1.6081 |
| 2026-05-22 | 1.0144 | 1.6078 |
| 2026-05-21 | 1.0143 | 1.6077 |
| 2026-05-20 | 1.0142 | 1.6076 |
| 2026-05-19 | 1.0139 | 1.6073 |
| 2026-05-18 | 1.0137 | 1.6071 |
| 2026-05-15 | 1.0134 | 1.6068 |
| 2026-05-14 | 1.0132 | 1.6066 |
| 2026-05-13 | 1.0131 | 1.6065 |
| 2026-05-12 | 1.0129 | 1.6063 |
| 2026-05-11 | 1.0125 | 1.6059 |
| 2026-05-08 | 1.0124 | 1.6058 |
| 2026-05-07 | 1.0124 | 1.6058 |
| 2026-05-06 | 1.0124 | 1.6058 |
| 2026-04-30 | 1.0124 | 1.6058 |
| 2026-04-29 | 1.0123 | 1.6057 |
| 2026-04-28 | 1.0121 | 1.6055 |
| 2026-04-27 | 1.0120 | 1.6054 |
| 2026-04-24 | 1.0120 | 1.6054 |
| 2026-04-23 | 1.0119 | 1.6053 |
| 2026-04-22 | 1.0120 | 1.6054 |
| 2026-04-21 | 1.0117 | 1.6051 |
| 2026-04-20 | 1.0115 | 1.6049 |
| 2026-04-17 | 1.0112 | 1.6046 |
| 2026-04-16 | 1.0111 | 1.6045 |
| 2026-04-15 | 1.0111 | 1.6045 |
| 2026-04-14 | 1.0109 | 1.6043 |
| 2026-04-13 | 1.0109 | 1.6043 |
| 2026-04-10 | 1.0107 | 1.6041 |
| 2026-04-09 | 1.0105 | 1.6039 |
| 2026-04-08 | 1.0105 | 1.6039 |
| 2026-04-07 | 1.0102 | 1.6036 |
| 2026-04-03 | 1.0096 | 1.6030 |
| 2026-04-02 | 1.0093 | 1.6027 |
| 2026-04-01 | 1.0091 | 1.6025 |
| 2026-03-31 | 1.0091 | 1.6025 |
| 2026-03-30 | 1.0089 | 1.6023 |
| 2026-03-27 | 1.0084 | 1.6018 |
| 2026-03-26 | 1.0082 | 1.6016 |
| 2026-03-25 | 1.0080 | 1.6014 |
| 2026-03-24 | 1.0344 | 1.6012 |
| 2026-03-23 | 1.0340 | 1.6008 |
| 2026-03-20 | 1.0338 | 1.6006 |
| 2026-03-19 | 1.0337 | 1.6005 |
| 2026-03-18 | 1.0334 | 1.6002 |
| 2026-03-17 | 1.0330 | 1.5998 |
| 2026-03-16 | 1.0328 | 1.5996 |
| 2026-03-13 | 1.0328 | 1.5996 |
| 2026-03-12 | 1.0325 | 1.5993 |
| 2026-03-11 | 1.0325 | 1.5993 |
| 2026-03-10 | 1.0325 | 1.5993 |
| 2026-03-09 | 1.0324 | 1.5992 |
| 2026-03-06 | 1.0327 | 1.5995 |
| 2026-03-05 | 1.0325 | 1.5993 |
| 2026-03-04 | 1.0323 | 1.5991 |
| 2026-03-03 | 1.0321 | 1.5989 |
| 2026-03-02 | 1.0319 | 1.5987 |
| 2026-02-27 | 1.0315 | 1.5983 |
| 2026-02-26 | 1.0313 | 1.5981 |
| 2026-02-25 | 1.0316 | 1.5984 |
| 2026-02-24 | 1.0317 | 1.5985 |
| 2026-02-13 | 1.0309 | 1.5977 |
| 2026-02-12 | 1.0307 | 1.5975 |
| 2026-02-11 | 1.0305 | 1.5973 |
| 2026-02-10 | 1.0302 | 1.5970 |
| 2026-02-09 | 1.0300 | 1.5968 |
| 2026-02-06 | 1.0295 | 1.5963 |
| 2026-02-05 | 1.0292 | 1.5960 |
| 2026-02-04 | 1.0290 | 1.5958 |
| 2026-02-03 | 1.0289 | 1.5957 |
| 2026-02-02 | 1.0288 | 1.5956 |
| 2026-01-30 | 1.0286 | 1.5954 |
| 2026-01-29 | 1.0285 | 1.5953 |
| 2026-01-28 | 1.0284 | 1.5952 |
| 2026-01-27 | 1.0282 | 1.5950 |
| 2026-01-26 | 1.0282 | 1.5950 |
| 2026-01-23 | 1.0277 | 1.5945 |
| 2026-01-22 | 1.0274 | 1.5942 |
| 2026-01-21 | 1.0272 | 1.5940 |
| 2026-01-20 | 1.0268 | 1.5936 |
| 2026-01-19 | 1.0265 | 1.5933 |
