长信稳健纯债债券E(006047)
2025-06-23
1.0768
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.0768 | 1.3921 |
| 2025-06-20 | 1.0767 | 1.3920 |
| 2025-06-19 | 1.0765 | 1.3918 |
| 2025-06-18 | 1.0764 | 1.3917 |
| 2025-06-17 | 1.0761 | 1.3914 |
| 2025-06-16 | 1.0759 | 1.3912 |
| 2025-06-13 | 1.0757 | 1.3910 |
| 2025-06-12 | 1.0756 | 1.3909 |
| 2025-06-11 | 1.0756 | 1.3909 |
| 2025-06-10 | 1.0754 | 1.3907 |
| 2025-06-09 | 1.0752 | 1.3905 |
| 2025-06-06 | 1.0749 | 1.3902 |
| 2025-06-05 | 1.0747 | 1.3900 |
| 2025-06-04 | 1.0745 | 1.3898 |
| 2025-06-03 | 1.0746 | 1.3899 |
| 2025-05-30 | 1.0744 | 1.3897 |
| 2025-05-29 | 1.0742 | 1.3895 |
| 2025-05-28 | 1.0745 | 1.3898 |
| 2025-05-27 | 1.0745 | 1.3898 |
| 2025-05-26 | 1.0744 | 1.3897 |
| 2025-05-23 | 1.0740 | 1.3893 |
| 2025-05-22 | 1.0738 | 1.3891 |
| 2025-05-21 | 1.0736 | 1.3889 |
| 2025-05-20 | 1.0735 | 1.3888 |
| 2025-05-19 | 1.0732 | 1.3885 |
| 2025-05-16 | 1.0730 | 1.3883 |
| 2025-05-15 | 1.0730 | 1.3883 |
| 2025-05-14 | 1.0728 | 1.3881 |
| 2025-05-13 | 1.0725 | 1.3878 |
| 2025-05-12 | 1.0723 | 1.3876 |
| 2025-05-09 | 1.0720 | 1.3873 |
| 2025-05-08 | 1.0716 | 1.3869 |
| 2025-05-07 | 1.0712 | 1.3865 |
| 2025-05-06 | 1.0711 | 1.3864 |
| 2025-04-30 | 1.0707 | 1.3860 |
| 2025-04-29 | 1.0706 | 1.3859 |
| 2025-04-28 | 1.0704 | 1.3857 |
| 2025-04-25 | 1.0703 | 1.3856 |
| 2025-04-24 | 1.0703 | 1.3856 |
| 2025-04-23 | 1.0704 | 1.3857 |
| 2025-04-22 | 1.0705 | 1.3858 |
| 2025-04-21 | 1.0706 | 1.3859 |
| 2025-04-18 | 1.0705 | 1.3858 |
| 2025-04-17 | 1.0705 | 1.3858 |
| 2025-04-16 | 1.0701 | 1.3854 |
| 2025-04-15 | 1.0701 | 1.3854 |
| 2025-04-14 | 1.0701 | 1.3854 |
| 2025-04-11 | 1.0700 | 1.3853 |
| 2025-04-10 | 1.0699 | 1.3852 |
| 2025-04-09 | 1.0699 | 1.3852 |
| 2025-04-08 | 1.0699 | 1.3852 |
| 2025-04-07 | 1.0700 | 1.3853 |
| 2025-04-03 | 1.0687 | 1.3840 |
| 2025-04-02 | 1.0678 | 1.3831 |
| 2025-04-01 | 1.0676 | 1.3829 |
| 2025-03-31 | 1.0675 | 1.3828 |
| 2025-03-28 | 1.0673 | 1.3826 |
| 2025-03-27 | 1.0671 | 1.3824 |
| 2025-03-26 | 1.0668 | 1.3821 |
| 2025-03-25 | 1.0664 | 1.3817 |
| 2025-03-24 | 1.0660 | 1.3813 |
| 2025-03-21 | 1.0655 | 1.3808 |
| 2025-03-20 | 1.0650 | 1.3803 |
| 2025-03-19 | 1.0645 | 1.3798 |
| 2025-03-18 | 1.0641 | 1.3794 |
| 2025-03-17 | 1.0639 | 1.3792 |
| 2025-03-14 | 1.0640 | 1.3793 |
| 2025-03-13 | 1.0637 | 1.3790 |
| 2025-03-12 | 1.0633 | 1.3786 |
| 2025-03-11 | 1.0632 | 1.3785 |
| 2025-03-10 | 1.0638 | 1.3791 |
| 2025-03-07 | 1.0639 | 1.3792 |
| 2025-03-06 | 1.0647 | 1.3800 |
| 2025-03-05 | 1.0648 | 1.3801 |
| 2025-03-04 | 1.0647 | 1.3800 |
| 2025-03-03 | 1.0644 | 1.3797 |
| 2025-02-28 | 1.0642 | 1.3795 |
| 2025-02-27 | 1.0644 | 1.3797 |
| 2025-02-26 | 1.0648 | 1.3801 |
| 2025-02-25 | 1.0648 | 1.3801 |
| 2025-02-24 | 1.0653 | 1.3806 |
| 2025-02-21 | 1.0661 | 1.3814 |
| 2025-02-20 | 1.0667 | 1.3820 |
| 2025-02-19 | 1.0671 | 1.3824 |
| 2025-02-18 | 1.0671 | 1.3824 |
| 2025-02-17 | 1.0677 | 1.3830 |
| 2025-02-14 | 1.0678 | 1.3831 |
| 2025-02-13 | 1.0680 | 1.3833 |
| 2025-02-12 | 1.0679 | 1.3832 |
| 2025-02-11 | 1.0678 | 1.3831 |
| 2025-02-10 | 1.0677 | 1.3830 |
| 2025-02-07 | 1.0676 | 1.3829 |
| 2025-02-06 | 1.0673 | 1.3826 |
| 2025-02-05 | 1.0669 | 1.3822 |
| 2025-01-27 | 1.0664 | 1.3817 |
| 2025-01-24 | 1.0654 | 1.3807 |
| 2025-01-23 | 1.0657 | 1.3810 |
| 2025-01-22 | 1.0659 | 1.3812 |
| 2025-01-21 | 1.0658 | 1.3811 |
| 2025-01-20 | 1.0660 | 1.3813 |
| 2025-01-17 | 1.0661 | 1.3814 |
| 2025-01-16 | 1.0664 | 1.3817 |
| 2025-01-15 | 1.0669 | 1.3822 |
| 2025-01-14 | 1.0668 | 1.3821 |
| 2025-01-13 | 1.0670 | 1.3823 |
| 2025-01-10 | 1.0665 | 1.3818 |
| 2025-01-09 | 1.0669 | 1.3822 |
| 2025-01-08 | 1.0669 | 1.3822 |
| 2025-01-07 | 1.0668 | 1.3821 |
| 2025-01-06 | 1.0667 | 1.3820 |
| 2025-01-03 | 1.0662 | 1.3815 |
| 2025-01-02 | 1.0657 | 1.3810 |
| 2024-12-31 | 1.0650 | 1.3803 |
| 2024-12-30 | 1.0647 | 1.3800 |
| 2024-12-27 | 1.0646 | 1.3799 |
