长信稳通三个月定开债券发起式(004887)
2026-02-13
1.0865
0.0645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0865 | 1.2266 |
| 2026-02-06 | 1.0858 | 1.2259 |
| 2026-01-30 | 1.0855 | 1.2256 |
| 2026-01-23 | 1.0852 | 1.2253 |
| 2026-01-16 | 1.0846 | 1.2247 |
| 2026-01-09 | 1.0841 | 1.2242 |
| 2025-12-31 | 1.0835 | 1.2236 |
| 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 |
