长信富瑞两年定开债券C(007428)
2026-06-24
1.0096
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-26 | 1.0050 | 1.1626 |
| 2026-02-25 | 1.0050 | 1.1626 |
| 2026-02-24 | 1.0050 | 1.1626 |
| 2026-02-13 | 1.0047 | 1.1623 |
| 2026-02-12 | 1.0046 | 1.1622 |
| 2026-02-11 | 1.0046 | 1.1622 |
| 2026-02-10 | 1.0046 | 1.1622 |
| 2026-02-09 | 1.0045 | 1.1621 |
| 2026-02-06 | 1.0044 | 1.1620 |
| 2026-02-05 | 1.0044 | 1.1620 |
| 2026-02-04 | 1.0044 | 1.1620 |
| 2026-02-03 | 1.0044 | 1.1620 |
| 2026-02-02 | 1.0044 | 1.1620 |
| 2026-01-30 | 1.0043 | 1.1619 |
| 2026-01-29 | 1.0043 | 1.1619 |
| 2026-01-28 | 1.0042 | 1.1618 |
| 2026-01-27 | 1.0042 | 1.1618 |
| 2026-01-26 | 1.0042 | 1.1618 |
| 2026-01-23 | 1.0041 | 1.1617 |
| 2026-01-22 | 1.0040 | 1.1616 |
| 2026-01-21 | 1.0040 | 1.1616 |
| 2026-01-20 | 1.0040 | 1.1616 |
| 2026-01-19 | 1.0039 | 1.1615 |
| 2026-01-16 | 1.0038 | 1.1614 |
| 2026-01-15 | 1.0038 | 1.1614 |
| 2026-01-14 | 1.0038 | 1.1614 |
| 2026-01-13 | 1.0038 | 1.1614 |
| 2026-01-12 | 1.0037 | 1.1613 |
| 2026-01-09 | 1.0036 | 1.1612 |
| 2026-01-08 | 1.0036 | 1.1612 |
| 2026-01-07 | 1.0036 | 1.1612 |
| 2026-01-06 | 1.0036 | 1.1612 |
| 2026-01-05 | 1.0035 | 1.1611 |
| 2025-12-31 | 1.0034 | 1.1610 |
| 2025-12-30 | 1.0034 | 1.1610 |
| 2025-12-29 | 1.0034 | 1.1610 |
