长信富瑞两年定开债券C(007428)
2026-08-20
1.0139
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 1.0139 | 1.1715 |
| 2026-08-19 | 1.0138 | 1.1714 |
| 2026-08-18 | 1.0137 | 1.1713 |
| 2026-08-17 | 1.0137 | 1.1713 |
| 2026-08-14 | 1.0134 | 1.1710 |
| 2026-08-13 | 1.0133 | 1.1709 |
| 2026-08-12 | 1.0133 | 1.1709 |
| 2026-08-11 | 1.0132 | 1.1708 |
| 2026-08-10 | 1.0131 | 1.1707 |
| 2026-08-07 | 1.0126 | 1.1702 |
| 2026-08-06 | 1.0125 | 1.1701 |
| 2026-08-05 | 1.0125 | 1.1701 |
| 2026-08-04 | 1.0125 | 1.1701 |
| 2026-08-03 | 1.0124 | 1.1700 |
| 2026-07-31 | 1.0123 | 1.1699 |
| 2026-07-30 | 1.0122 | 1.1698 |
| 2026-07-29 | 1.0122 | 1.1698 |
| 2026-07-28 | 1.0122 | 1.1698 |
| 2026-07-27 | 1.0121 | 1.1697 |
| 2026-07-24 | 1.0118 | 1.1694 |
| 2026-07-23 | 1.0115 | 1.1691 |
| 2026-07-22 | 1.0114 | 1.1690 |
| 2026-07-21 | 1.0113 | 1.1689 |
| 2026-07-20 | 1.0113 | 1.1689 |
| 2026-07-17 | 1.0109 | 1.1685 |
| 2026-07-16 | 1.0108 | 1.1684 |
| 2026-07-15 | 1.0108 | 1.1684 |
| 2026-07-14 | 1.0107 | 1.1683 |
| 2026-07-13 | 1.0106 | 1.1682 |
| 2026-07-10 | 1.0104 | 1.1680 |
| 2026-07-09 | 1.0104 | 1.1680 |
| 2026-07-08 | 1.0104 | 1.1680 |
| 2026-07-07 | 1.0103 | 1.1679 |
| 2026-07-06 | 1.0103 | 1.1679 |
| 2026-07-03 | 1.0101 | 1.1677 |
| 2026-07-02 | 1.0100 | 1.1676 |
| 2026-07-01 | 1.0100 | 1.1676 |
| 2026-06-30 | 1.0100 | 1.1676 |
| 2026-06-29 | 1.0099 | 1.1675 |
| 2026-06-26 | 1.0099 | 1.1675 |
| 2026-06-25 | 1.0097 | 1.1673 |
| 2026-06-24 | 1.0096 | 1.1672 |
| 2026-06-23 | 1.0095 | 1.1671 |
| 2026-06-22 | 1.0095 | 1.1671 |
| 2026-06-18 | 1.0093 | 1.1669 |
| 2026-06-17 | 1.0093 | 1.1669 |
| 2026-06-16 | 1.0092 | 1.1668 |
| 2026-06-15 | 1.0092 | 1.1668 |
| 2026-06-12 | 1.0089 | 1.1665 |
| 2026-06-11 | 1.0089 | 1.1665 |
| 2026-06-10 | 1.0089 | 1.1665 |
| 2026-06-09 | 1.0088 | 1.1664 |
| 2026-06-08 | 1.0088 | 1.1664 |
| 2026-06-05 | 1.0087 | 1.1663 |
| 2026-06-04 | 1.0086 | 1.1662 |
| 2026-06-03 | 1.0086 | 1.1662 |
| 2026-06-02 | 1.0086 | 1.1662 |
| 2026-06-01 | 1.0085 | 1.1661 |
| 2026-05-29 | 1.0083 | 1.1659 |
| 2026-05-28 | 1.0083 | 1.1659 |
| 2026-05-27 | 1.0083 | 1.1659 |
| 2026-05-26 | 1.0081 | 1.1657 |
| 2026-05-25 | 1.0081 | 1.1657 |
| 2026-05-22 | 1.0080 | 1.1656 |
| 2026-05-21 | 1.0080 | 1.1656 |
| 2026-05-20 | 1.0080 | 1.1656 |
| 2026-05-19 | 1.0079 | 1.1655 |
| 2026-05-18 | 1.0079 | 1.1655 |
| 2026-05-15 | 1.0078 | 1.1654 |
| 2026-05-14 | 1.0078 | 1.1654 |
| 2026-05-13 | 1.0077 | 1.1653 |
| 2026-05-12 | 1.0077 | 1.1653 |
| 2026-05-11 | 1.0077 | 1.1653 |
| 2026-05-08 | 1.0076 | 1.1652 |
| 2026-05-07 | 1.0076 | 1.1652 |
| 2026-05-06 | 1.0076 | 1.1652 |
| 2026-04-30 | 1.0074 | 1.1650 |
| 2026-04-29 | 1.0073 | 1.1649 |
| 2026-04-28 | 1.0073 | 1.1649 |
| 2026-04-27 | 1.0073 | 1.1649 |
| 2026-04-24 | 1.0072 | 1.1648 |
| 2026-04-23 | 1.0072 | 1.1648 |
| 2026-04-22 | 1.0071 | 1.1647 |
| 2026-04-21 | 1.0071 | 1.1647 |
| 2026-04-20 | 1.0071 | 1.1647 |
| 2026-04-17 | 1.0070 | 1.1646 |
| 2026-04-16 | 1.0069 | 1.1645 |
| 2026-04-15 | 1.0069 | 1.1645 |
| 2026-04-14 | 1.0069 | 1.1645 |
| 2026-04-13 | 1.0069 | 1.1645 |
| 2026-04-10 | 1.0068 | 1.1644 |
| 2026-04-09 | 1.0067 | 1.1643 |
| 2026-04-08 | 1.0067 | 1.1643 |
| 2026-04-07 | 1.0066 | 1.1642 |
| 2026-04-03 | 1.0065 | 1.1641 |
| 2026-04-02 | 1.0065 | 1.1641 |
| 2026-04-01 | 1.0065 | 1.1641 |
| 2026-03-31 | 1.0064 | 1.1640 |
| 2026-03-30 | 1.0064 | 1.1640 |
| 2026-03-27 | 1.0063 | 1.1639 |
| 2026-03-26 | 1.0063 | 1.1639 |
| 2026-03-25 | 1.0062 | 1.1638 |
| 2026-03-24 | 1.0062 | 1.1638 |
| 2026-03-23 | 1.0062 | 1.1638 |
| 2026-03-20 | 1.0061 | 1.1637 |
| 2026-03-19 | 1.0061 | 1.1637 |
| 2026-03-18 | 1.0060 | 1.1636 |
| 2026-03-17 | 1.0060 | 1.1636 |
| 2026-03-16 | 1.0060 | 1.1636 |
| 2026-03-13 | 1.0058 | 1.1634 |
| 2026-03-12 | 1.0058 | 1.1634 |
| 2026-03-11 | 1.0058 | 1.1634 |
| 2026-03-10 | 1.0057 | 1.1633 |
| 2026-03-09 | 1.0057 | 1.1633 |
| 2026-03-06 | 1.0056 | 1.1632 |
| 2026-03-05 | 1.0052 | 1.1628 |
| 2026-03-04 | 1.0052 | 1.1628 |
| 2026-03-03 | 1.0051 | 1.1627 |
| 2026-03-02 | 1.0051 | 1.1627 |
| 2026-02-27 | 1.0050 | 1.1626 |
