长信稳裕三个月定开债券发起式(006174)
2026-02-27
1.0285
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 1.0240 | 1.4140 |
| 2025-12-31 | 1.0193 | 1.4093 |
| 2025-12-26 | 1.0188 | 1.4088 |
| 2025-12-22 | 1.0179 | 1.4079 |
| 2025-12-19 | 1.0175 | 1.4075 |
| 2025-12-12 | 1.0175 | 1.4075 |
| 2025-12-05 | 1.0170 | 1.4070 |
| 2025-11-28 | 1.0176 | 1.4076 |
| 2025-11-21 | 1.0186 | 1.4086 |
| 2025-11-14 | 1.0186 | 1.4086 |
| 2025-11-07 | 1.0179 | 1.4079 |
| 2025-10-31 | 1.0174 | 1.4074 |
| 2025-10-27 | 1.0162 | 1.4062 |
| 2025-10-24 | 1.0583 | 1.4058 |
| 2025-10-17 | 1.0572 | 1.4047 |
| 2025-10-10 | 1.0580 | 1.4055 |
| 2025-09-30 | 1.0574 | 1.4049 |
| 2025-09-26 | 1.0563 | 1.4038 |
| 2025-09-19 | 1.0574 | 1.4049 |
| 2025-09-18 | 1.0581 | 1.4056 |
| 2025-09-17 | 1.0585 | 1.4060 |
| 2025-09-12 | 1.0583 | 1.4058 |
| 2025-09-05 | 1.0590 | 1.4065 |
