长信稳势纯债债券(003869)
2026-03-27
1.0084
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.0261 | 1.5929 |
| 2026-01-15 | 1.0257 | 1.5925 |
| 2026-01-14 | 1.0254 | 1.5922 |
| 2026-01-13 | 1.0253 | 1.5921 |
| 2026-01-12 | 1.0252 | 1.5920 |
| 2026-01-09 | 1.0250 | 1.5918 |
| 2026-01-08 | 1.0248 | 1.5916 |
| 2026-01-07 | 1.0247 | 1.5915 |
| 2026-01-06 | 1.0248 | 1.5916 |
| 2026-01-05 | 1.0249 | 1.5917 |
| 2025-12-31 | 1.0245 | 1.5913 |
| 2025-12-30 | 1.0245 | 1.5913 |
| 2025-12-29 | 1.0245 | 1.5913 |
| 2025-12-26 | 1.0246 | 1.5914 |
| 2025-12-25 | 1.0245 | 1.5913 |
| 2025-12-24 | 1.0243 | 1.5911 |
| 2025-12-23 | 1.0242 | 1.5910 |
| 2025-12-22 | 1.0240 | 1.5908 |
| 2025-12-19 | 1.0238 | 1.5906 |
| 2025-12-18 | 1.0235 | 1.5903 |
| 2025-12-17 | 1.0233 | 1.5901 |
| 2025-12-16 | 1.0230 | 1.5898 |
| 2025-12-15 | 1.0230 | 1.5898 |
| 2025-12-12 | 1.0233 | 1.5901 |
| 2025-12-11 | 1.0232 | 1.5900 |
| 2025-12-10 | 1.0228 | 1.5896 |
| 2025-12-09 | 1.0227 | 1.5895 |
| 2025-12-08 | 1.0225 | 1.5893 |
| 2025-12-05 | 1.0227 | 1.5895 |
| 2025-12-04 | 1.0227 | 1.5895 |
| 2025-12-03 | 1.0234 | 1.5902 |
| 2025-12-02 | 1.0236 | 1.5904 |
| 2025-12-01 | 1.0236 | 1.5904 |
| 2025-11-28 | 1.0236 | 1.5904 |
| 2025-11-27 | 1.0234 | 1.5902 |
| 2025-11-26 | 1.0238 | 1.5906 |
| 2025-11-25 | 1.0243 | 1.5911 |
| 2025-11-24 | 1.0246 | 1.5914 |
| 2025-11-21 | 1.0246 | 1.5914 |
| 2025-11-20 | 1.0247 | 1.5915 |
| 2025-11-19 | 1.0247 | 1.5915 |
| 2025-11-18 | 1.0247 | 1.5915 |
| 2025-11-17 | 1.0245 | 1.5913 |
| 2025-11-14 | 1.0242 | 1.5910 |
| 2025-11-13 | 1.0241 | 1.5909 |
| 2025-11-12 | 1.0241 | 1.5909 |
| 2025-11-11 | 1.0238 | 1.5906 |
| 2025-11-10 | 1.0236 | 1.5904 |
| 2025-11-07 | 1.0235 | 1.5903 |
| 2025-11-06 | 1.0237 | 1.5905 |
| 2025-11-05 | 1.0237 | 1.5905 |
| 2025-11-04 | 1.0234 | 1.5902 |
| 2025-11-03 | 1.0232 | 1.5900 |
| 2025-10-31 | 1.0228 | 1.5896 |
| 2025-10-30 | 1.0220 | 1.5888 |
| 2025-10-29 | 1.0215 | 1.5883 |
| 2025-10-28 | 1.0209 | 1.5877 |
| 2025-10-27 | 1.0200 | 1.5868 |
| 2025-10-24 | 1.0197 | 1.5865 |
| 2025-10-23 | 1.0194 | 1.5862 |
| 2025-10-22 | 1.0190 | 1.5858 |
| 2025-10-21 | 1.0186 | 1.5854 |
| 2025-10-20 | 1.0183 | 1.5851 |
| 2025-10-17 | 1.0181 | 1.5849 |
| 2025-10-16 | 1.0176 | 1.5844 |
| 2025-10-15 | 1.0172 | 1.5840 |
| 2025-10-14 | 1.0172 | 1.5840 |
| 2025-10-13 | 1.0171 | 1.5839 |
| 2025-10-10 | 1.0163 | 1.5831 |
| 2025-10-09 | 1.0162 | 1.5830 |
| 2025-09-30 | 1.0155 | 1.5823 |
