长信稳通三个月定开债券发起式(004887)
2025-12-26
1.0830
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0830 | 1.2231 |
| 2025-12-19 | 1.0827 | 1.2228 |
| 2025-12-12 | 1.0822 | 1.2223 |
| 2025-12-11 | 1.0822 | 1.2223 |
| 2025-12-10 | 1.0820 | 1.2221 |
| 2025-12-09 | 1.0819 | 1.2220 |
| 2025-12-08 | 1.0817 | 1.2218 |
| 2025-12-05 | 1.0817 | 1.2218 |
| 2025-12-04 | 1.0817 | 1.2218 |
| 2025-11-28 | 1.0818 | 1.2219 |
| 2025-11-21 | 1.0820 | 1.2221 |
| 2025-11-14 | 1.0817 | 1.2218 |
| 2025-11-07 | 1.0813 | 1.2214 |
| 2025-10-31 | 1.0815 | 1.2216 |
| 2025-10-24 | 1.0802 | 1.2203 |
| 2025-10-17 | 1.0800 | 1.2201 |
| 2025-10-10 | 1.0789 | 1.2190 |
| 2025-09-30 | 1.0780 | 1.2181 |
| 2025-09-26 | 1.0774 | 1.2175 |
| 2025-09-19 | 1.0781 | 1.2182 |
| 2025-09-12 | 1.0777 | 1.2178 |
| 2025-09-05 | 1.0784 | 1.2185 |
| 2025-09-04 | 1.0787 | 1.2188 |
| 2025-09-03 | 1.0784 | 1.2185 |
| 2025-09-02 | 1.0782 | 1.2183 |
| 2025-09-01 | 1.0782 | 1.2183 |
| 2025-08-29 | 1.0780 | 1.2181 |
| 2025-08-28 | 1.0780 | 1.2181 |
| 2025-08-22 | 1.0774 | 1.2175 |
| 2025-08-15 | 1.0779 | 1.2180 |
| 2025-08-08 | 1.0782 | 1.2183 |
| 2025-08-01 | 1.0775 | 1.2176 |
| 2025-07-25 | 1.0763 | 1.2164 |
| 2025-07-18 | 1.0776 | 1.2177 |
| 2025-07-11 | 1.0768 | 1.2169 |
| 2025-07-04 | 1.0771 | 1.2172 |
