长信纯债壹号债券C(004220)
2026-01-16
1.0411
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-11 | 1.0402 | 1.6002 |
| 2025-12-10 | 1.0401 | 1.6001 |
| 2025-12-09 | 1.0401 | 1.6001 |
| 2025-12-08 | 1.0401 | 1.6001 |
| 2025-12-05 | 1.0400 | 1.6000 |
| 2025-12-04 | 1.0400 | 1.6000 |
| 2025-12-03 | 1.0400 | 1.6000 |
| 2025-12-02 | 1.0399 | 1.5999 |
| 2025-12-01 | 1.0399 | 1.5999 |
| 2025-11-28 | 1.0398 | 1.5998 |
| 2025-11-27 | 1.0396 | 1.5996 |
| 2025-11-26 | 1.0397 | 1.5997 |
| 2025-11-25 | 1.0397 | 1.5997 |
| 2025-11-24 | 1.0397 | 1.5997 |
| 2025-11-21 | 1.0396 | 1.5996 |
| 2025-11-20 | 1.0396 | 1.5996 |
| 2025-11-19 | 1.0395 | 1.5995 |
| 2025-11-18 | 1.0395 | 1.5995 |
| 2025-11-17 | 1.0395 | 1.5995 |
| 2025-11-14 | 1.0394 | 1.5994 |
| 2025-11-13 | 1.0394 | 1.5994 |
| 2025-11-12 | 1.0394 | 1.5994 |
| 2025-11-11 | 1.0394 | 1.5994 |
| 2025-11-10 | 1.0393 | 1.5993 |
| 2025-11-07 | 1.0393 | 1.5993 |
| 2025-11-06 | 1.0393 | 1.5993 |
| 2025-11-05 | 1.0392 | 1.5992 |
| 2025-11-04 | 1.0392 | 1.5992 |
| 2025-11-03 | 1.0392 | 1.5992 |
| 2025-10-31 | 1.0391 | 1.5991 |
| 2025-10-30 | 1.0391 | 1.5991 |
| 2025-10-29 | 1.0391 | 1.5991 |
| 2025-10-28 | 1.0390 | 1.5990 |
| 2025-10-27 | 1.0390 | 1.5990 |
| 2025-10-24 | 1.0389 | 1.5989 |
| 2025-10-23 | 1.0389 | 1.5989 |
| 2025-10-22 | 1.0389 | 1.5989 |
| 2025-10-21 | 1.0389 | 1.5989 |
| 2025-10-20 | 1.0388 | 1.5988 |
| 2025-10-17 | 1.0388 | 1.5988 |
| 2025-10-16 | 1.0387 | 1.5987 |
| 2025-10-15 | 1.0387 | 1.5987 |
| 2025-10-14 | 1.0386 | 1.5986 |
| 2025-10-13 | 1.0386 | 1.5986 |
| 2025-10-10 | 1.0385 | 1.5985 |
| 2025-10-09 | 1.0385 | 1.5985 |
| 2025-09-30 | 1.0384 | 1.5984 |
| 2025-09-29 | 1.0383 | 1.5983 |
| 2025-09-26 | 1.0382 | 1.5982 |
| 2025-09-25 | 1.0381 | 1.5981 |
| 2025-09-24 | 1.0381 | 1.5981 |
| 2025-09-23 | 1.0382 | 1.5982 |
| 2025-09-22 | 1.0381 | 1.5981 |
| 2025-09-19 | 1.0381 | 1.5981 |
| 2025-09-18 | 1.0380 | 1.5980 |
| 2025-09-17 | 1.0380 | 1.5980 |
| 2025-09-16 | 1.0380 | 1.5980 |
| 2025-09-15 | 1.0380 | 1.5980 |
| 2025-09-12 | 1.0380 | 1.5980 |
| 2025-09-11 | 1.0379 | 1.5979 |
| 2025-09-10 | 1.0379 | 1.5979 |
| 2025-09-09 | 1.0379 | 1.5979 |
| 2025-09-08 | 1.0374 | 1.5974 |
| 2025-09-05 | 1.0374 | 1.5974 |
| 2025-09-04 | 1.0373 | 1.5973 |
| 2025-09-03 | 1.0373 | 1.5973 |
| 2025-09-02 | 1.0373 | 1.5973 |
| 2025-09-01 | 1.0373 | 1.5973 |
| 2025-08-29 | 1.0372 | 1.5972 |
| 2025-08-28 | 1.0372 | 1.5972 |
| 2025-08-27 | 1.0372 | 1.5972 |
| 2025-08-26 | 1.0371 | 1.5971 |
| 2025-08-25 | 1.0371 | 1.5971 |
| 2025-08-22 | 1.0370 | 1.5970 |
| 2025-08-21 | 1.0366 | 1.5966 |
| 2025-08-20 | 1.0365 | 1.5965 |
| 2025-08-19 | 1.0365 | 1.5965 |
| 2025-08-18 | 1.0365 | 1.5965 |
| 2025-08-15 | 1.0365 | 1.5965 |
| 2025-08-14 | 1.0362 | 1.5962 |
| 2025-08-13 | 1.0361 | 1.5961 |
| 2025-08-12 | 1.0359 | 1.5959 |
| 2025-08-11 | 1.0359 | 1.5959 |
| 2025-08-08 | 1.0358 | 1.5958 |
| 2025-08-07 | 1.0358 | 1.5958 |
| 2025-08-06 | 1.0358 | 1.5958 |
| 2025-08-05 | 1.0357 | 1.5957 |
| 2025-08-04 | 1.0357 | 1.5957 |
| 2025-08-01 | 1.0356 | 1.5956 |
| 2025-07-31 | 1.0355 | 1.5955 |
| 2025-07-30 | 1.0355 | 1.5955 |
| 2025-07-29 | 1.0355 | 1.5955 |
| 2025-07-28 | 1.0355 | 1.5955 |
| 2025-07-25 | 1.0354 | 1.5954 |
| 2025-07-24 | 1.0349 | 1.5949 |
