长信稳裕三个月定开债券发起式(006174)
2026-07-10
1.0380
0.1254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0380 | 1.4280 |
| 2026-07-03 | 1.0367 | 1.4267 |
| 2026-06-30 | 1.0374 | 1.4274 |
| 2026-06-26 | 1.0374 | 1.4274 |
| 2026-06-24 | 1.0366 | 1.4266 |
| 2026-06-23 | 1.0368 | 1.4268 |
| 2026-06-18 | 1.0370 | 1.4270 |
| 2026-06-12 | 1.0357 | 1.4257 |
| 2026-06-05 | 1.0369 | 1.4269 |
| 2026-05-29 | 1.0365 | 1.4265 |
| 2026-05-22 | 1.0358 | 1.4258 |
| 2026-05-15 | 1.0345 | 1.4245 |
| 2026-05-08 | 1.0340 | 1.4240 |
| 2026-04-30 | 1.0340 | 1.4240 |
| 2026-04-24 | 1.0337 | 1.4237 |
| 2026-04-17 | 1.0322 | 1.4222 |
| 2026-04-10 | 1.0308 | 1.4208 |
| 2026-04-03 | 1.0295 | 1.4195 |
| 2026-03-27 | 1.0287 | 1.4187 |
| 2026-03-23 | 1.0278 | 1.4178 |
| 2026-03-20 | 1.0274 | 1.4174 |
| 2026-03-13 | 1.0276 | 1.4176 |
| 2026-03-06 | 1.0280 | 1.4180 |
| 2026-02-27 | 1.0285 | 1.4185 |
| 2026-02-13 | 1.0284 | 1.4184 |
| 2026-02-06 | 1.0268 | 1.4168 |
| 2026-01-30 | 1.0262 | 1.4162 |
| 2026-01-23 | 1.0286 | 1.4186 |
| 2026-01-16 | 1.0253 | 1.4153 |
