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长信稳裕三个月定开债券发起式(006174)

2024-05-24     1.08720.0460%
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净值发布日期 单位净值 累计净值
2024-05-241.08721.3369
2024-05-171.08671.3364
2024-05-101.08361.3333
2024-04-301.07651.3262
2024-04-261.07611.3258
2024-04-191.07581.3255
2024-04-121.07361.3233
2024-04-031.07021.3199
2024-03-291.06811.3178
2024-03-221.06811.3178
2024-03-151.06601.3157
2024-03-081.06711.3168
2024-03-041.06671.3164
2024-03-011.06671.3164
2024-02-231.06551.3152
2024-02-081.06071.3104
2024-02-021.05941.3091
2024-01-261.05891.3086
2024-01-191.05641.3061
2024-01-121.05651.3062
2024-01-051.05541.3051
2023-12-311.05471.3044
2023-12-291.05451.3042
2023-12-221.05101.3007
2023-12-151.05021.2999
2023-12-081.04851.2982
2023-12-011.04861.2983
2023-11-301.04821.2979