长信纯债壹号债券C(004220)
2026-06-08
1.0442
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.0442 | 1.6042 |
| 2026-06-05 | 1.0443 | 1.6043 |
| 2026-06-04 | 1.0443 | 1.6043 |
| 2026-06-03 | 1.0441 | 1.6041 |
| 2026-06-02 | 1.0440 | 1.6040 |
| 2026-06-01 | 1.0440 | 1.6040 |
| 2026-05-29 | 1.0440 | 1.6040 |
| 2026-05-28 | 1.0440 | 1.6040 |
| 2026-05-27 | 1.0439 | 1.6039 |
| 2026-05-26 | 1.0439 | 1.6039 |
| 2026-05-25 | 1.0439 | 1.6039 |
| 2026-05-22 | 1.0439 | 1.6039 |
| 2026-05-21 | 1.0438 | 1.6038 |
| 2026-05-20 | 1.0438 | 1.6038 |
| 2026-05-19 | 1.0438 | 1.6038 |
| 2026-05-18 | 1.0438 | 1.6038 |
| 2026-05-15 | 1.0438 | 1.6038 |
| 2026-05-14 | 1.0438 | 1.6038 |
| 2026-05-13 | 1.0438 | 1.6038 |
| 2026-05-12 | 1.0437 | 1.6037 |
| 2026-05-11 | 1.0437 | 1.6037 |
| 2026-05-08 | 1.0436 | 1.6036 |
| 2026-05-07 | 1.0436 | 1.6036 |
| 2026-05-06 | 1.0436 | 1.6036 |
| 2026-04-30 | 1.0437 | 1.6037 |
| 2026-04-29 | 1.0437 | 1.6037 |
| 2026-04-28 | 1.0437 | 1.6037 |
| 2026-04-27 | 1.0437 | 1.6037 |
| 2026-04-24 | 1.0436 | 1.6036 |
| 2026-04-23 | 1.0436 | 1.6036 |
| 2026-04-22 | 1.0436 | 1.6036 |
| 2026-04-21 | 1.0435 | 1.6035 |
| 2026-04-20 | 1.0435 | 1.6035 |
| 2026-04-17 | 1.0434 | 1.6034 |
| 2026-04-16 | 1.0434 | 1.6034 |
| 2026-04-15 | 1.0434 | 1.6034 |
| 2026-04-14 | 1.0434 | 1.6034 |
| 2026-04-13 | 1.0434 | 1.6034 |
| 2026-04-10 | 1.0433 | 1.6033 |
| 2026-04-09 | 1.0433 | 1.6033 |
| 2026-04-08 | 1.0432 | 1.6032 |
| 2026-04-07 | 1.0432 | 1.6032 |
| 2026-04-03 | 1.0431 | 1.6031 |
| 2026-04-02 | 1.0431 | 1.6031 |
| 2026-04-01 | 1.0430 | 1.6030 |
| 2026-03-31 | 1.0430 | 1.6030 |
| 2026-03-30 | 1.0430 | 1.6030 |
| 2026-03-27 | 1.0429 | 1.6029 |
| 2026-03-26 | 1.0429 | 1.6029 |
| 2026-03-25 | 1.0428 | 1.6028 |
| 2026-03-24 | 1.0428 | 1.6028 |
| 2026-03-23 | 1.0427 | 1.6027 |
| 2026-03-20 | 1.0427 | 1.6027 |
| 2026-03-19 | 1.0426 | 1.6026 |
| 2026-03-18 | 1.0426 | 1.6026 |
| 2026-03-17 | 1.0425 | 1.6025 |
| 2026-03-16 | 1.0425 | 1.6025 |
| 2026-03-13 | 1.0424 | 1.6024 |
| 2026-03-12 | 1.0424 | 1.6024 |
| 2026-03-11 | 1.0424 | 1.6024 |
| 2026-03-10 | 1.0424 | 1.6024 |
| 2026-03-09 | 1.0423 | 1.6023 |
| 2026-03-06 | 1.0423 | 1.6023 |
| 2026-03-05 | 1.0423 | 1.6023 |
| 2026-03-04 | 1.0422 | 1.6022 |
| 2026-03-03 | 1.0421 | 1.6021 |
| 2026-03-02 | 1.0421 | 1.6021 |
| 2026-02-27 | 1.0420 | 1.6020 |
| 2026-02-26 | 1.0420 | 1.6020 |
| 2026-02-25 | 1.0420 | 1.6020 |
| 2026-02-24 | 1.0419 | 1.6019 |
| 2026-02-13 | 1.0420 | 1.6020 |
| 2026-02-12 | 1.0419 | 1.6019 |
| 2026-02-11 | 1.0419 | 1.6019 |
| 2026-02-10 | 1.0419 | 1.6019 |
| 2026-02-09 | 1.0419 | 1.6019 |
| 2026-02-06 | 1.0416 | 1.6016 |
| 2026-02-05 | 1.0415 | 1.6015 |
| 2026-02-04 | 1.0415 | 1.6015 |
| 2026-02-03 | 1.0415 | 1.6015 |
| 2026-02-02 | 1.0415 | 1.6015 |
| 2026-01-30 | 1.0414 | 1.6014 |
| 2026-01-29 | 1.0414 | 1.6014 |
| 2026-01-28 | 1.0414 | 1.6014 |
| 2026-01-27 | 1.0413 | 1.6013 |
| 2026-01-26 | 1.0413 | 1.6013 |
| 2026-01-23 | 1.0413 | 1.6013 |
| 2026-01-22 | 1.0412 | 1.6012 |
| 2026-01-21 | 1.0412 | 1.6012 |
| 2026-01-20 | 1.0412 | 1.6012 |
| 2026-01-19 | 1.0411 | 1.6011 |
| 2026-01-16 | 1.0411 | 1.6011 |
| 2026-01-15 | 1.0411 | 1.6011 |
| 2026-01-14 | 1.0410 | 1.6010 |
| 2026-01-13 | 1.0410 | 1.6010 |
| 2026-01-12 | 1.0410 | 1.6010 |
| 2026-01-09 | 1.0410 | 1.6010 |
| 2026-01-08 | 1.0409 | 1.6009 |
| 2026-01-07 | 1.0409 | 1.6009 |
| 2026-01-06 | 1.0409 | 1.6009 |
| 2026-01-05 | 1.0409 | 1.6009 |
| 2025-12-31 | 1.0407 | 1.6007 |
| 2025-12-30 | 1.0407 | 1.6007 |
| 2025-12-29 | 1.0406 | 1.6006 |
| 2025-12-26 | 1.0405 | 1.6005 |
| 2025-12-25 | 1.0405 | 1.6005 |
| 2025-12-24 | 1.0405 | 1.6005 |
| 2025-12-23 | 1.0405 | 1.6005 |
| 2025-12-22 | 1.0405 | 1.6005 |
| 2025-12-19 | 1.0404 | 1.6004 |
| 2025-12-18 | 1.0404 | 1.6004 |
| 2025-12-17 | 1.0403 | 1.6003 |
| 2025-12-16 | 1.0403 | 1.6003 |
| 2025-12-15 | 1.0403 | 1.6003 |
| 2025-12-12 | 1.0401 | 1.6001 |
