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长信稳势纯债债券(003869)

2023-09-28     1.03380.0871%
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净值发布日期 单位净值 累计净值
2023-09-281.03381.5250
2023-09-271.03291.5241
2023-09-261.03291.5241
2023-09-251.03321.5244
2023-09-221.03331.5245
2023-09-211.03341.5246
2023-09-201.03281.5240
2023-09-191.03281.5240
2023-09-181.03281.5240
2023-09-151.03321.5244
2023-09-141.03331.5245
2023-09-131.03281.5240
2023-09-121.03201.5232
2023-09-111.03161.5228
2023-09-081.03211.5233
2023-09-071.03281.5240
2023-09-061.03381.5250
2023-09-051.03431.5255
2023-09-041.03431.5255
2023-09-011.03481.5260
2023-08-311.03511.5263
2023-08-301.03491.5261
2023-08-291.03461.5258
2023-08-281.03501.5262
2023-08-251.03541.5266
2023-08-241.03541.5266
2023-08-231.03531.5265
2023-08-221.03511.5263
2023-08-211.03511.5263
2023-08-181.03471.5259
2023-08-171.03461.5258
2023-08-161.03451.5257
2023-08-151.03431.5255
2023-08-141.03361.5248
2023-08-111.03311.5243
2023-08-101.03281.5240
2023-08-091.03271.5239
2023-08-081.03261.5238
2023-08-071.03231.5235
2023-08-041.03191.5231
2023-08-031.03171.5229
2023-08-021.03121.5224
2023-08-011.03081.5220
2023-07-311.03061.5218
2023-07-281.03071.5219
2023-07-271.03081.5220
2023-07-261.03031.5215
2023-07-251.03011.5213
2023-07-241.03121.5224
2023-07-211.03091.5221
2023-07-201.03061.5218
2023-07-191.03041.5216
2023-07-181.03021.5214
2023-07-171.02991.5211
2023-07-141.02941.5206
2023-07-131.02941.5206
2023-07-121.02941.5206
2023-07-111.02941.5206
2023-07-101.02921.5204
2023-07-071.02891.5201
2023-07-061.02861.5198
2023-07-051.02841.5196
2023-07-041.02811.5193
2023-07-031.02791.5191
2023-06-301.02771.5189
2023-06-291.02711.5183
2023-06-281.02701.5182
2023-06-271.02691.5181
2023-06-261.02711.5183
2023-06-211.02661.5178
2023-06-201.02641.5176
2023-06-191.02641.5176
2023-06-161.02691.5181
2023-06-151.02721.5184
2023-06-141.02751.5187
2023-06-131.02731.5185
2023-06-121.02681.5180
2023-06-091.02661.5178
2023-06-081.02641.5176
2023-06-071.02631.5175
2023-06-061.02611.5173
2023-06-051.02581.5170
2023-06-021.02551.5167
2023-06-011.02551.5167
2023-05-311.02521.5164
2023-05-301.02501.5162
2023-05-291.02481.5160
2023-05-261.02451.5157
2023-05-251.02451.5157
2023-05-241.02451.5157
2023-05-231.02441.5156
2023-05-221.02401.5152
2023-05-191.02351.5147
2023-05-181.02331.5145
2023-05-171.02331.5145
2023-05-161.02331.5145
2023-05-151.02331.5145
2023-05-121.02321.5144
2023-05-111.02311.5143
2023-05-101.02251.5137
2023-05-091.02211.5133
2023-05-081.02191.5131
2023-05-051.02171.5129
2023-05-041.02121.5124
2023-04-281.02041.5116
2023-04-271.02021.5114
2023-04-261.01971.5109
2023-04-251.01951.5107
2023-04-241.01941.5106
2023-04-211.01901.5102
2023-04-201.01901.5102
2023-04-191.01881.5100
2023-04-181.01851.5097
2023-04-171.01831.5095
2023-04-141.01821.5094
2023-04-131.01801.5092
2023-04-121.01791.5091
2023-04-111.01761.5088
2023-04-101.01741.5086
2023-04-071.01711.5083