长信纯债壹号债券C(004220)
2026-09-08
1.0495
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.0495 | 1.6095 |
| 2026-09-07 | 1.0495 | 1.6095 |
| 2026-09-04 | 1.0494 | 1.6094 |
| 2026-09-03 | 1.0494 | 1.6094 |
| 2026-09-02 | 1.0494 | 1.6094 |
| 2026-09-01 | 1.0494 | 1.6094 |
| 2026-08-31 | 1.0493 | 1.6093 |
| 2026-08-28 | 1.0492 | 1.6092 |
| 2026-08-27 | 1.0492 | 1.6092 |
| 2026-08-26 | 1.0492 | 1.6092 |
| 2026-08-25 | 1.0491 | 1.6091 |
| 2026-08-24 | 1.0491 | 1.6091 |
| 2026-08-21 | 1.0490 | 1.6090 |
| 2026-08-20 | 1.0490 | 1.6090 |
| 2026-08-19 | 1.0490 | 1.6090 |
| 2026-08-18 | 1.0490 | 1.6090 |
| 2026-08-17 | 1.0486 | 1.6086 |
| 2026-08-14 | 1.0482 | 1.6082 |
| 2026-08-13 | 1.0481 | 1.6081 |
| 2026-08-12 | 1.0480 | 1.6080 |
| 2026-08-11 | 1.0478 | 1.6078 |
| 2026-08-10 | 1.0479 | 1.6079 |
| 2026-08-07 | 1.0478 | 1.6078 |
| 2026-08-06 | 1.0473 | 1.6073 |
| 2026-08-05 | 1.0471 | 1.6071 |
| 2026-08-04 | 1.0467 | 1.6067 |
| 2026-08-03 | 1.0465 | 1.6065 |
| 2026-07-31 | 1.0464 | 1.6064 |
| 2026-07-30 | 1.0464 | 1.6064 |
| 2026-07-29 | 1.0464 | 1.6064 |
| 2026-07-28 | 1.0463 | 1.6063 |
| 2026-07-27 | 1.0463 | 1.6063 |
| 2026-07-24 | 1.0462 | 1.6062 |
| 2026-07-23 | 1.0458 | 1.6058 |
| 2026-07-22 | 1.0457 | 1.6057 |
| 2026-07-21 | 1.0457 | 1.6057 |
| 2026-07-20 | 1.0457 | 1.6057 |
| 2026-07-17 | 1.0456 | 1.6056 |
| 2026-07-16 | 1.0455 | 1.6055 |
| 2026-07-15 | 1.0455 | 1.6055 |
| 2026-07-14 | 1.0455 | 1.6055 |
| 2026-07-13 | 1.0455 | 1.6055 |
| 2026-07-10 | 1.0454 | 1.6054 |
| 2026-07-09 | 1.0454 | 1.6054 |
| 2026-07-08 | 1.0453 | 1.6053 |
| 2026-07-07 | 1.0450 | 1.6050 |
| 2026-07-06 | 1.0450 | 1.6050 |
| 2026-07-03 | 1.0449 | 1.6049 |
| 2026-07-02 | 1.0449 | 1.6049 |
| 2026-07-01 | 1.0449 | 1.6049 |
| 2026-06-30 | 1.0449 | 1.6049 |
| 2026-06-29 | 1.0446 | 1.6046 |
| 2026-06-26 | 1.0446 | 1.6046 |
| 2026-06-25 | 1.0446 | 1.6046 |
| 2026-06-24 | 1.0445 | 1.6045 |
| 2026-06-23 | 1.0445 | 1.6045 |
| 2026-06-22 | 1.0445 | 1.6045 |
| 2026-06-18 | 1.0444 | 1.6044 |
| 2026-06-17 | 1.0444 | 1.6044 |
| 2026-06-16 | 1.0444 | 1.6044 |
| 2026-06-15 | 1.0444 | 1.6044 |
| 2026-06-12 | 1.0444 | 1.6044 |
| 2026-06-11 | 1.0442 | 1.6042 |
| 2026-06-10 | 1.0442 | 1.6042 |
| 2026-06-09 | 1.0442 | 1.6042 |
| 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 |
