长信稳通三个月定开债券发起式(004887)
2026-09-23
1.0985
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.0985 | 1.2386 |
| 2026-09-22 | 1.0985 | 1.2386 |
| 2026-09-21 | 1.0984 | 1.2385 |
| 2026-09-18 | 1.0982 | 1.2383 |
| 2026-09-17 | 1.0981 | 1.2382 |
| 2026-09-16 | 1.0980 | 1.2381 |
| 2026-09-15 | 1.0979 | 1.2380 |
| 2026-09-14 | 1.0977 | 1.2378 |
| 2026-09-11 | 1.0976 | 1.2377 |
| 2026-09-10 | 1.0976 | 1.2377 |
| 2026-09-09 | 1.0975 | 1.2376 |
| 2026-09-08 | 1.0975 | 1.2376 |
| 2026-09-07 | 1.0975 | 1.2376 |
| 2026-09-04 | 1.0973 | 1.2374 |
| 2026-09-03 | 1.0973 | 1.2374 |
| 2026-09-02 | 1.0971 | 1.2372 |
| 2026-09-01 | 1.0971 | 1.2372 |
| 2026-08-31 | 1.0969 | 1.2370 |
| 2026-08-28 | 1.0968 | 1.2369 |
| 2026-08-27 | 1.0968 | 1.2369 |
| 2026-08-26 | 1.0969 | 1.2370 |
| 2026-08-25 | 1.0969 | 1.2370 |
| 2026-08-24 | 1.0969 | 1.2370 |
| 2026-08-21 | 1.0967 | 1.2368 |
| 2026-08-20 | 1.0967 | 1.2368 |
| 2026-08-19 | 1.0968 | 1.2369 |
| 2026-08-18 | 1.0968 | 1.2369 |
| 2026-08-17 | 1.0967 | 1.2368 |
| 2026-08-14 | 1.0965 | 1.2366 |
| 2026-08-13 | 1.0964 | 1.2365 |
| 2026-08-12 | 1.0963 | 1.2364 |
| 2026-08-11 | 1.0963 | 1.2364 |
| 2026-08-10 | 1.0963 | 1.2364 |
| 2026-08-07 | 1.0961 | 1.2362 |
| 2026-08-06 | 1.0960 | 1.2361 |
| 2026-08-05 | 1.0959 | 1.2360 |
| 2026-08-04 | 1.0959 | 1.2360 |
| 2026-08-03 | 1.0958 | 1.2359 |
| 2026-07-31 | 1.0957 | 1.2358 |
| 2026-07-30 | 1.0956 | 1.2357 |
| 2026-07-29 | 1.0956 | 1.2357 |
| 2026-07-28 | 1.0956 | 1.2357 |
| 2026-07-27 | 1.0957 | 1.2358 |
| 2026-07-24 | 1.0957 | 1.2358 |
| 2026-07-23 | 1.0956 | 1.2357 |
| 2026-07-22 | 1.0957 | 1.2358 |
| 2026-07-21 | 1.0955 | 1.2356 |
| 2026-07-20 | 1.0955 | 1.2356 |
| 2026-07-17 | 1.0955 | 1.2356 |
| 2026-07-16 | 1.0954 | 1.2355 |
| 2026-07-15 | 1.0954 | 1.2355 |
| 2026-07-14 | 1.0953 | 1.2354 |
| 2026-07-13 | 1.0953 | 1.2354 |
| 2026-07-10 | 1.0953 | 1.2354 |
| 2026-07-09 | 1.0953 | 1.2354 |
| 2026-07-08 | 1.0952 | 1.2353 |
| 2026-07-07 | 1.0952 | 1.2353 |
| 2026-07-06 | 1.0952 | 1.2353 |
| 2026-07-03 | 1.0949 | 1.2350 |
| 2026-07-02 | 1.0948 | 1.2349 |
| 2026-07-01 | 1.0947 | 1.2348 |
| 2026-06-30 | 1.0950 | 1.2351 |
| 2026-06-29 | 1.0949 | 1.2350 |
| 2026-06-26 | 1.0946 | 1.2347 |
| 2026-06-25 | 1.0945 | 1.2346 |
| 2026-06-24 | 1.0942 | 1.2343 |
| 2026-06-23 | 1.0941 | 1.2342 |
| 2026-06-22 | 1.0943 | 1.2344 |
| 2026-06-18 | 1.0942 | 1.2343 |
| 2026-06-17 | 1.0941 | 1.2342 |
| 2026-06-16 | 1.0937 | 1.2338 |
| 2026-06-15 | 1.0934 | 1.2335 |
| 2026-06-12 | 1.0932 | 1.2333 |
| 2026-06-11 | 1.0932 | 1.2333 |
| 2026-06-10 | 1.0935 | 1.2336 |
| 2026-06-09 | 1.0938 | 1.2339 |
| 2026-06-08 | 1.0940 | 1.2341 |
| 2026-06-05 | 1.0942 | 1.2343 |
| 2026-06-04 | 1.0943 | 1.2344 |
| 2026-06-03 | 1.0943 | 1.2344 |
| 2026-06-02 | 1.0943 | 1.2344 |
| 2026-06-01 | 1.0943 | 1.2344 |
| 2026-05-29 | 1.0940 | 1.2341 |
| 2026-05-28 | 1.0938 | 1.2339 |
| 2026-05-27 | 1.0937 | 1.2338 |
| 2026-05-26 | 1.0934 | 1.2335 |
| 2026-05-25 | 1.0933 | 1.2334 |
| 2026-05-22 | 1.0931 | 1.2332 |
| 2026-05-21 | 1.0931 | 1.2332 |
| 2026-05-20 | 1.0931 | 1.2332 |
| 2026-05-19 | 1.0930 | 1.2331 |
| 2026-05-18 | 1.0926 | 1.2327 |
| 2026-05-15 | 1.0924 | 1.2325 |
| 2026-05-14 | 1.0924 | 1.2325 |
| 2026-05-13 | 1.0924 | 1.2325 |
| 2026-05-12 | 1.0922 | 1.2323 |
| 2026-05-11 | 1.0920 | 1.2321 |
| 2026-05-08 | 1.0918 | 1.2319 |
| 2026-05-07 | 1.0917 | 1.2318 |
| 2026-05-06 | 1.0917 | 1.2318 |
| 2026-04-30 | 1.0917 | 1.2318 |
| 2026-04-29 | 1.0916 | 1.2317 |
| 2026-04-28 | 1.0914 | 1.2315 |
| 2026-04-27 | 1.0912 | 1.2313 |
| 2026-04-24 | 1.0914 | 1.2315 |
| 2026-04-23 | 1.0914 | 1.2315 |
| 2026-04-22 | 1.0914 | 1.2315 |
| 2026-04-21 | 1.0913 | 1.2314 |
| 2026-04-20 | 1.0911 | 1.2312 |
| 2026-04-17 | 1.0909 | 1.2310 |
| 2026-04-16 | 1.0907 | 1.2308 |
| 2026-04-15 | 1.0906 | 1.2307 |
| 2026-04-14 | 1.0905 | 1.2306 |
| 2026-04-13 | 1.0904 | 1.2305 |
| 2026-04-10 | 1.0903 | 1.2304 |
| 2026-04-09 | 1.0903 | 1.2304 |
| 2026-04-08 | 1.0904 | 1.2305 |
| 2026-04-07 | 1.0903 | 1.2304 |
| 2026-04-03 | 1.0900 | 1.2301 |
| 2026-04-02 | 1.0897 | 1.2298 |
