长信稳健纯债债券E(006047)
2026-09-30
1.0591
-0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0591 | 1.4214 |
| 2026-09-29 | 1.0597 | 1.4220 |
| 2026-09-28 | 1.0590 | 1.4213 |
| 2026-09-24 | 1.0591 | 1.4214 |
| 2026-09-23 | 1.0588 | 1.4211 |
| 2026-09-22 | 1.0587 | 1.4210 |
| 2026-09-21 | 1.0584 | 1.4207 |
| 2026-09-18 | 1.0583 | 1.4206 |
| 2026-09-17 | 1.0579 | 1.4202 |
| 2026-09-16 | 1.0578 | 1.4201 |
| 2026-09-15 | 1.0577 | 1.4200 |
| 2026-09-14 | 1.0575 | 1.4198 |
| 2026-09-11 | 1.0574 | 1.4197 |
| 2026-09-10 | 1.0574 | 1.4197 |
| 2026-09-09 | 1.0573 | 1.4196 |
| 2026-09-08 | 1.0571 | 1.4194 |
| 2026-09-07 | 1.0571 | 1.4194 |
| 2026-09-04 | 1.0569 | 1.4192 |
| 2026-09-03 | 1.0568 | 1.4191 |
| 2026-09-02 | 1.0567 | 1.4190 |
| 2026-09-01 | 1.0566 | 1.4189 |
| 2026-08-31 | 1.0564 | 1.4187 |
| 2026-08-28 | 1.0563 | 1.4186 |
| 2026-08-27 | 1.0564 | 1.4187 |
| 2026-08-26 | 1.0565 | 1.4188 |
| 2026-08-25 | 1.0565 | 1.4188 |
| 2026-08-24 | 1.0565 | 1.4188 |
| 2026-08-21 | 1.0563 | 1.4186 |
| 2026-08-20 | 1.0564 | 1.4187 |
| 2026-08-19 | 1.0563 | 1.4186 |
| 2026-08-18 | 1.0563 | 1.4186 |
| 2026-08-17 | 1.0560 | 1.4183 |
| 2026-08-14 | 1.0558 | 1.4181 |
| 2026-08-13 | 1.0557 | 1.4180 |
| 2026-08-12 | 1.0556 | 1.4179 |
| 2026-08-11 | 1.0556 | 1.4179 |
| 2026-08-10 | 1.0555 | 1.4178 |
| 2026-08-07 | 1.0553 | 1.4176 |
| 2026-08-06 | 1.0551 | 1.4174 |
| 2026-08-05 | 1.0549 | 1.4172 |
| 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 |
