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长信稳健纯债债券E(006047)

2024-05-27     1.05680.0379%
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净值发布日期 单位净值 累计净值
2024-05-241.05641.3615
2024-05-231.05631.3614
2024-05-221.05591.3610
2024-05-211.05581.3609
2024-05-201.05571.3608
2024-05-171.05461.3597
2024-05-161.05471.3598
2024-05-151.05471.3598
2024-05-141.07541.3595
2024-05-131.07501.3591
2024-05-101.07471.3588
2024-05-091.07451.3586
2024-05-081.07461.3587
2024-05-071.07411.3582
2024-05-061.07331.3574
2024-04-301.07281.3569
2024-04-291.07241.3565
2024-04-261.07311.3572
2024-04-251.07341.3575
2024-04-241.07371.3578
2024-04-231.07381.3579
2024-04-221.07331.3574
2024-04-191.07271.3568
2024-04-181.07221.3563
2024-04-171.07181.3559
2024-04-161.07151.3556
2024-04-151.07141.3555
2024-04-121.07081.3549
2024-04-111.07031.3544
2024-04-101.06991.3540
2024-04-091.06961.3537
2024-04-081.06921.3533
2024-04-031.06861.3527
2024-04-021.06821.3523
2024-04-011.06801.3521
2024-03-291.06781.3519
2024-03-281.06761.3517
2024-03-271.06751.3516
2024-03-261.06741.3515
2024-03-251.06741.3515
2024-03-221.06731.3514
2024-03-211.06711.3512
2024-03-201.06691.3510
2024-03-191.06681.3509
2024-03-181.06651.3506
2024-03-151.06611.3502
2024-03-141.06611.3502
2024-03-131.06621.3503
2024-03-121.06671.3508
2024-03-111.06701.3511
2024-03-081.06691.3510
2024-03-071.06681.3509
2024-03-061.06661.3507
2024-03-051.06641.3505
2024-03-041.06631.3504
2024-03-011.06621.3503
2024-02-291.06621.3503
2024-02-281.06591.3500
2024-02-271.06571.3498
2024-02-261.06531.3494
2024-02-231.06471.3488
2024-02-221.06431.3484
2024-02-211.06381.3479
2024-02-201.06351.3476
2024-02-191.06311.3472
2024-02-081.06231.3464
2024-02-071.06211.3462
2024-02-061.06191.3460
2024-02-051.06211.3462
2024-02-021.06161.3457
2024-02-011.06141.3455
2024-01-311.06121.3453
2024-01-301.06061.3447
2024-01-291.06011.3442
2024-01-261.05941.3435
2024-01-251.05921.3433
2024-01-241.05891.3430
2024-01-231.05871.3428
2024-01-221.05861.3427
2024-01-191.05801.3421
2024-01-181.05781.3419
2024-01-171.05741.3415
2024-01-161.05721.3413
2024-01-151.05711.3412
2024-01-121.05671.3408
2024-01-111.05591.3400
2024-01-101.05571.3398
2024-01-091.05561.3397
2024-01-081.05521.3393
2024-01-051.05471.3388
2024-01-041.05431.3384
2024-01-031.05401.3381
2024-01-021.05401.3381
2023-12-311.05371.3378
2023-12-291.05351.3376
2023-12-281.05291.3370
2023-12-271.05231.3364
2023-12-261.05191.3360
2023-12-251.05141.3355
2023-12-221.05101.3351
2023-12-211.05071.3348
2023-12-201.05891.3346
2023-12-191.05881.3345
2023-12-181.05861.3343
2023-12-151.05821.3339
2023-12-141.05781.3335
2023-12-131.05741.3331
2023-12-121.05711.3328
2023-12-111.05701.3327
2023-12-081.05671.3324
2023-12-071.05651.3322
2023-12-061.05641.3321
2023-12-051.05661.3323
2023-12-041.05661.3323
2023-12-011.05641.3321
2023-11-301.05621.3319