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长信纯债壹号债券C(004220)

2024-05-24     1.04010.0096%
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净值发布日期 单位净值 累计净值
2024-05-241.04011.5791
2024-05-231.04001.5790
2024-05-221.03981.5788
2024-05-211.03971.5787
2024-05-201.03971.5787
2024-05-171.03961.5786
2024-05-161.03951.5785
2024-05-151.03951.5785
2024-05-141.03941.5784
2024-05-131.03931.5783
2024-05-101.03901.5780
2024-05-091.03891.5779
2024-05-081.03901.5780
2024-05-071.03901.5780
2024-05-061.03871.5777
2024-04-301.03831.5773
2024-04-291.03801.5770
2024-04-261.03841.5774
2024-04-251.03871.5777
2024-04-241.03881.5778
2024-04-231.03911.5781
2024-04-221.03891.5779
2024-04-191.03861.5776
2024-04-181.03841.5774
2024-04-171.03821.5772
2024-04-161.03811.5771
2024-04-151.03801.5770
2024-04-121.03781.5768
2024-04-111.03751.5765
2024-04-101.03721.5762
2024-04-091.03711.5761
2024-04-081.03691.5759
2024-04-031.03651.5755
2024-04-021.03631.5753
2024-04-011.03611.5751
2024-03-291.03581.5748
2024-03-281.03561.5746
2024-03-271.03561.5746
2024-03-261.03571.5747
2024-03-251.03561.5746
2024-03-221.05051.5745
2024-03-211.05051.5745
2024-03-201.05041.5744
2024-03-191.05031.5743
2024-03-181.05021.5742
2024-03-151.05001.5740
2024-03-141.04991.5739
2024-03-131.05001.5740
2024-03-121.05011.5741
2024-03-111.05021.5742
2024-03-081.05011.5741
2024-03-071.05001.5740
2024-03-061.05021.5742
2024-03-051.04961.5736
2024-03-041.04961.5736
2024-03-011.04951.5735
2024-02-291.04921.5732
2024-02-281.04911.5731
2024-02-271.04881.5728
2024-02-261.04861.5726
2024-02-231.04841.5724
2024-02-221.04821.5722
2024-02-211.04811.5721
2024-02-201.04801.5720
2024-02-191.04781.5718
2024-02-081.04701.5710
2024-02-071.04691.5709
2024-02-061.04681.5708
2024-02-051.04681.5708
2024-02-021.04651.5705
2024-02-011.04641.5704
2024-01-311.04631.5703
2024-01-301.04611.5701
2024-01-291.04581.5698
2024-01-261.04561.5696
2024-01-251.04551.5695
2024-01-241.04541.5694
2024-01-231.04531.5693
2024-01-221.04521.5692
2024-01-191.04501.5690
2024-01-181.04501.5690
2024-01-171.04471.5687
2024-01-161.04431.5683
2024-01-151.04421.5682
2024-01-121.04401.5680
2024-01-111.04401.5680
2024-01-101.04391.5679
2024-01-091.04381.5678
2024-01-081.04361.5676
2024-01-051.04351.5675
2024-01-041.04341.5674
2024-01-031.04331.5673
2024-01-021.04331.5673
2023-12-311.04311.5671
2023-12-291.04301.5670
2023-12-281.04271.5667
2023-12-271.04231.5663
2023-12-261.04201.5660
2023-12-251.04191.5659
2023-12-221.04171.5657
2023-12-211.04161.5656
2023-12-201.04161.5656
2023-12-191.14651.5655
2023-12-181.14641.5654
2023-12-151.14621.5652
2023-12-141.14601.5650
2023-12-131.14601.5650
2023-12-121.14591.5649
2023-12-111.14591.5649
2023-12-081.14581.5648
2023-12-071.14571.5647
2023-12-061.14581.5648
2023-12-051.14581.5648
2023-12-041.14581.5648
2023-12-011.14571.5647
2023-11-301.14561.5646
2023-11-291.14551.5645
2023-11-281.14551.5645