长信富瑞两年定开债券A(005718)
2026-07-03
1.0122
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0122 | 1.1854 |
| 2026-07-02 | 1.0121 | 1.1853 |
| 2026-07-01 | 1.0121 | 1.1853 |
| 2026-06-30 | 1.0120 | 1.1852 |
| 2026-06-29 | 1.0120 | 1.1852 |
| 2026-06-26 | 1.0119 | 1.1851 |
| 2026-06-25 | 1.0117 | 1.1849 |
| 2026-06-24 | 1.0116 | 1.1848 |
| 2026-06-23 | 1.0115 | 1.1847 |
| 2026-06-22 | 1.0114 | 1.1846 |
| 2026-06-18 | 1.0113 | 1.1845 |
| 2026-06-17 | 1.0112 | 1.1844 |
| 2026-06-16 | 1.0112 | 1.1844 |
| 2026-06-15 | 1.0111 | 1.1843 |
| 2026-06-12 | 1.0109 | 1.1841 |
| 2026-06-11 | 1.0108 | 1.1840 |
| 2026-06-10 | 1.0108 | 1.1840 |
| 2026-06-09 | 1.0107 | 1.1839 |
| 2026-06-08 | 1.0107 | 1.1839 |
| 2026-06-05 | 1.0105 | 1.1837 |
| 2026-06-04 | 1.0105 | 1.1837 |
| 2026-06-03 | 1.0105 | 1.1837 |
| 2026-06-02 | 1.0104 | 1.1836 |
| 2026-06-01 | 1.0103 | 1.1835 |
| 2026-05-29 | 1.0102 | 1.1834 |
| 2026-05-28 | 1.0101 | 1.1833 |
| 2026-05-27 | 1.0101 | 1.1833 |
| 2026-05-26 | 1.0099 | 1.1831 |
| 2026-05-25 | 1.0099 | 1.1831 |
| 2026-05-22 | 1.0098 | 1.1830 |
| 2026-05-21 | 1.0098 | 1.1830 |
| 2026-05-20 | 1.0097 | 1.1829 |
| 2026-05-19 | 1.0097 | 1.1829 |
| 2026-05-18 | 1.0096 | 1.1828 |
| 2026-05-15 | 1.0095 | 1.1827 |
| 2026-05-14 | 1.0095 | 1.1827 |
| 2026-05-13 | 1.0094 | 1.1826 |
| 2026-05-12 | 1.0094 | 1.1826 |
| 2026-05-11 | 1.0094 | 1.1826 |
| 2026-05-08 | 1.0093 | 1.1825 |
| 2026-05-07 | 1.0092 | 1.1824 |
| 2026-05-06 | 1.0092 | 1.1824 |
| 2026-04-30 | 1.0090 | 1.1822 |
| 2026-04-29 | 1.0090 | 1.1822 |
| 2026-04-28 | 1.0089 | 1.1821 |
| 2026-04-27 | 1.0089 | 1.1821 |
| 2026-04-24 | 1.0088 | 1.1820 |
| 2026-04-23 | 1.0088 | 1.1820 |
| 2026-04-22 | 1.0087 | 1.1819 |
| 2026-04-21 | 1.0087 | 1.1819 |
| 2026-04-20 | 1.0086 | 1.1818 |
| 2026-04-17 | 1.0085 | 1.1817 |
| 2026-04-16 | 1.0085 | 1.1817 |
| 2026-04-15 | 1.0084 | 1.1816 |
| 2026-04-14 | 1.0084 | 1.1816 |
| 2026-04-13 | 1.0084 | 1.1816 |
| 2026-04-10 | 1.0083 | 1.1815 |
| 2026-04-09 | 1.0082 | 1.1814 |
| 2026-04-08 | 1.0082 | 1.1814 |
| 2026-04-07 | 1.0081 | 1.1813 |
| 2026-04-03 | 1.0080 | 1.1812 |
| 2026-04-02 | 1.0079 | 1.1811 |
| 2026-04-01 | 1.0079 | 1.1811 |
| 2026-03-31 | 1.0078 | 1.1810 |
| 2026-03-30 | 1.0078 | 1.1810 |
| 2026-03-27 | 1.0077 | 1.1809 |
| 2026-03-26 | 1.0077 | 1.1809 |
| 2026-03-25 | 1.0076 | 1.1808 |
| 2026-03-24 | 1.0076 | 1.1808 |
| 2026-03-23 | 1.0075 | 1.1807 |
| 2026-03-20 | 1.0074 | 1.1806 |
| 2026-03-19 | 1.0074 | 1.1806 |
| 2026-03-18 | 1.0073 | 1.1805 |
| 2026-03-17 | 1.0073 | 1.1805 |
| 2026-03-16 | 1.0073 | 1.1805 |
| 2026-03-13 | 1.0071 | 1.1803 |
| 2026-03-12 | 1.0071 | 1.1803 |
| 2026-03-11 | 1.0070 | 1.1802 |
| 2026-03-10 | 1.0070 | 1.1802 |
| 2026-03-09 | 1.0069 | 1.1801 |
| 2026-03-06 | 1.0068 | 1.1800 |
| 2026-03-05 | 1.0064 | 1.1796 |
| 2026-03-04 | 1.0064 | 1.1796 |
| 2026-03-03 | 1.0063 | 1.1795 |
| 2026-03-02 | 1.0063 | 1.1795 |
| 2026-02-27 | 1.0062 | 1.1794 |
| 2026-02-26 | 1.0062 | 1.1794 |
| 2026-02-25 | 1.0062 | 1.1794 |
| 2026-02-24 | 1.0061 | 1.1793 |
| 2026-02-13 | 1.0057 | 1.1789 |
| 2026-02-12 | 1.0057 | 1.1789 |
| 2026-02-11 | 1.0057 | 1.1789 |
| 2026-02-10 | 1.0056 | 1.1788 |
| 2026-02-09 | 1.0056 | 1.1788 |
| 2026-02-06 | 1.0055 | 1.1787 |
| 2026-02-05 | 1.0055 | 1.1787 |
| 2026-02-04 | 1.0054 | 1.1786 |
| 2026-02-03 | 1.0054 | 1.1786 |
| 2026-02-02 | 1.0054 | 1.1786 |
| 2026-01-30 | 1.0053 | 1.1785 |
| 2026-01-29 | 1.0052 | 1.1784 |
| 2026-01-28 | 1.0052 | 1.1784 |
| 2026-01-27 | 1.0052 | 1.1784 |
| 2026-01-26 | 1.0051 | 1.1783 |
| 2026-01-23 | 1.0050 | 1.1782 |
| 2026-01-22 | 1.0050 | 1.1782 |
| 2026-01-21 | 1.0049 | 1.1781 |
| 2026-01-20 | 1.0049 | 1.1781 |
| 2026-01-19 | 1.0049 | 1.1781 |
| 2026-01-16 | 1.0047 | 1.1779 |
| 2026-01-15 | 1.0047 | 1.1779 |
| 2026-01-14 | 1.0047 | 1.1779 |
| 2026-01-13 | 1.0046 | 1.1778 |
| 2026-01-12 | 1.0046 | 1.1778 |
| 2026-01-09 | 1.0045 | 1.1777 |
| 2026-01-08 | 1.0045 | 1.1777 |
