长信稳通三个月定开债券发起式(004887)
2026-06-12
1.0932
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 1.0895 | 1.2296 |
| 2026-03-31 | 1.0895 | 1.2296 |
| 2026-03-30 | 1.0894 | 1.2295 |
| 2026-03-27 | 1.0891 | 1.2292 |
| 2026-03-26 | 1.0889 | 1.2290 |
| 2026-03-25 | 1.0888 | 1.2289 |
| 2026-03-24 | 1.0887 | 1.2288 |
| 2026-03-23 | 1.0886 | 1.2287 |
| 2026-03-20 | 1.0887 | 1.2288 |
| 2026-03-19 | 1.0887 | 1.2288 |
| 2026-03-18 | 1.0886 | 1.2287 |
| 2026-03-17 | 1.0883 | 1.2284 |
| 2026-03-16 | 1.0882 | 1.2283 |
| 2026-03-13 | 1.0882 | 1.2283 |
| 2026-03-12 | 1.0880 | 1.2281 |
| 2026-03-11 | 1.0878 | 1.2279 |
| 2026-03-06 | 1.0876 | 1.2277 |
| 2026-02-27 | 1.0868 | 1.2269 |
| 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 |
