长信稳健纯债债券E(006047)
2026-08-04
1.0548
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.0548 | 1.4171 |
| 2026-08-03 | 1.0547 | 1.4170 |
| 2026-07-31 | 1.0546 | 1.4169 |
| 2026-07-30 | 1.0544 | 1.4167 |
| 2026-07-29 | 1.0543 | 1.4166 |
| 2026-07-28 | 1.0543 | 1.4166 |
| 2026-07-27 | 1.0543 | 1.4166 |
| 2026-07-24 | 1.0542 | 1.4165 |
| 2026-07-23 | 1.0542 | 1.4165 |
| 2026-07-22 | 1.0542 | 1.4165 |
| 2026-07-21 | 1.0540 | 1.4163 |
| 2026-07-20 | 1.0539 | 1.4162 |
| 2026-07-17 | 1.0539 | 1.4162 |
| 2026-07-16 | 1.0537 | 1.4160 |
| 2026-07-15 | 1.0537 | 1.4160 |
| 2026-07-14 | 1.0537 | 1.4160 |
| 2026-07-13 | 1.0536 | 1.4159 |
| 2026-07-10 | 1.0535 | 1.4158 |
| 2026-07-09 | 1.0534 | 1.4157 |
| 2026-07-08 | 1.0534 | 1.4157 |
| 2026-07-07 | 1.0533 | 1.4156 |
| 2026-07-06 | 1.0531 | 1.4154 |
| 2026-07-03 | 1.0528 | 1.4151 |
| 2026-07-02 | 1.0527 | 1.4150 |
| 2026-07-01 | 1.0525 | 1.4148 |
| 2026-06-30 | 1.0530 | 1.4153 |
| 2026-06-29 | 1.0532 | 1.4155 |
| 2026-06-26 | 1.0528 | 1.4151 |
| 2026-06-25 | 1.0526 | 1.4149 |
| 2026-06-24 | 1.0522 | 1.4145 |
| 2026-06-23 | 1.0520 | 1.4143 |
| 2026-06-22 | 1.0523 | 1.4146 |
| 2026-06-18 | 1.0521 | 1.4144 |
| 2026-06-17 | 1.0518 | 1.4141 |
| 2026-06-16 | 1.0515 | 1.4138 |
| 2026-06-15 | 1.0547 | 1.4135 |
| 2026-06-12 | 1.0545 | 1.4133 |
| 2026-06-11 | 1.0545 | 1.4133 |
| 2026-06-10 | 1.0552 | 1.4140 |
| 2026-06-09 | 1.0555 | 1.4143 |
| 2026-06-08 | 1.0560 | 1.4148 |
| 2026-06-05 | 1.0561 | 1.4149 |
| 2026-06-04 | 1.0561 | 1.4149 |
| 2026-06-03 | 1.0558 | 1.4146 |
| 2026-06-02 | 1.0557 | 1.4145 |
| 2026-06-01 | 1.0554 | 1.4142 |
| 2026-05-29 | 1.0552 | 1.4140 |
| 2026-05-28 | 1.0549 | 1.4137 |
| 2026-05-27 | 1.0547 | 1.4135 |
| 2026-05-26 | 1.0546 | 1.4134 |
| 2026-05-25 | 1.0543 | 1.4131 |
| 2026-05-22 | 1.0540 | 1.4128 |
| 2026-05-21 | 1.0539 | 1.4127 |
| 2026-05-20 | 1.0537 | 1.4125 |
| 2026-05-19 | 1.0535 | 1.4123 |
| 2026-05-18 | 1.0534 | 1.4122 |
| 2026-05-15 | 1.0531 | 1.4119 |
| 2026-05-14 | 1.0528 | 1.4116 |
| 2026-05-13 | 1.0527 | 1.4115 |
| 2026-05-12 | 1.0525 | 1.4113 |
| 2026-05-11 | 1.0522 | 1.4110 |
| 2026-05-08 | 1.0522 | 1.4110 |
| 2026-05-07 | 1.0522 | 1.4110 |
| 2026-05-06 | 1.0524 | 1.4112 |
| 2026-04-30 | 1.0523 | 1.4111 |
| 2026-04-29 | 1.0523 | 1.4111 |
| 2026-04-28 | 1.0521 | 1.4109 |
| 2026-04-27 | 1.0519 | 1.4107 |
| 2026-04-24 | 1.0518 | 1.4106 |
| 2026-04-23 | 1.0517 | 1.4105 |
| 2026-04-22 | 1.0517 | 1.4105 |
| 2026-04-21 | 1.0514 | 1.4102 |
| 2026-04-20 | 1.0511 | 1.4099 |
| 2026-04-17 | 1.0508 | 1.4096 |
| 2026-04-16 | 1.0509 | 1.4097 |
| 2026-04-15 | 1.0507 | 1.4095 |
| 2026-04-14 | 1.0506 | 1.4094 |
| 2026-04-13 | 1.0505 | 1.4093 |
| 2026-04-10 | 1.0505 | 1.4093 |
| 2026-04-09 | 1.0501 | 1.4089 |
| 2026-04-08 | 1.0501 | 1.4089 |
| 2026-04-07 | 1.0497 | 1.4085 |
| 2026-04-03 | 1.0493 | 1.4081 |
| 2026-04-02 | 1.0490 | 1.4078 |
| 2026-04-01 | 1.0489 | 1.4077 |
| 2026-03-31 | 1.0487 | 1.4075 |
| 2026-03-30 | 1.0485 | 1.4073 |
| 2026-03-27 | 1.0482 | 1.4070 |
| 2026-03-26 | 1.0480 | 1.4068 |
| 2026-03-25 | 1.0478 | 1.4066 |
| 2026-03-24 | 1.0547 | 1.4065 |
| 2026-03-23 | 1.0544 | 1.4062 |
| 2026-03-20 | 1.0542 | 1.4060 |
| 2026-03-19 | 1.0541 | 1.4059 |
| 2026-03-18 | 1.0538 | 1.4056 |
| 2026-03-17 | 1.0535 | 1.4053 |
| 2026-03-16 | 1.0533 | 1.4051 |
| 2026-03-13 | 1.0532 | 1.4050 |
| 2026-03-12 | 1.0531 | 1.4049 |
| 2026-03-11 | 1.0530 | 1.4048 |
| 2026-03-10 | 1.0530 | 1.4048 |
| 2026-03-09 | 1.0530 | 1.4048 |
| 2026-03-06 | 1.0531 | 1.4049 |
| 2026-03-05 | 1.0528 | 1.4046 |
| 2026-03-04 | 1.0527 | 1.4045 |
| 2026-03-03 | 1.0526 | 1.4044 |
| 2026-03-02 | 1.0524 | 1.4042 |
| 2026-02-27 | 1.0522 | 1.4040 |
| 2026-02-26 | 1.0520 | 1.4038 |
| 2026-02-25 | 1.0521 | 1.4039 |
| 2026-02-24 | 1.0521 | 1.4039 |
| 2026-02-13 | 1.0515 | 1.4033 |
| 2026-02-12 | 1.0513 | 1.4031 |
| 2026-02-11 | 1.0512 | 1.4030 |
| 2026-02-10 | 1.0512 | 1.4030 |
| 2026-02-09 | 1.0510 | 1.4028 |
