长信稳裕三个月定开债券发起式(006174)
2025-12-31
1.0193
0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 1.0585 | 1.4060 |
| 2025-08-22 | 1.0610 | 1.4085 |
| 2025-08-15 | 1.0581 | 1.4056 |
| 2025-08-08 | 1.0572 | 1.4047 |
| 2025-08-01 | 1.0543 | 1.4018 |
| 2025-07-25 | 1.0549 | 1.4024 |
| 2025-07-18 | 1.0531 | 1.4006 |
| 2025-07-11 | 1.0518 | 1.3993 |
