长盛稳鑫63个月债券(010580)
2025-01-17
1.0960
0.0639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0960 | 1.1562 |
| 2025-01-10 | 1.0953 | 1.1555 |
| 2025-01-03 | 1.0945 | 1.1547 |
| 2024-12-31 | 1.0941 | 1.1543 |
| 2024-12-27 | 1.0937 | 1.1539 |
| 2024-12-20 | 1.0929 | 1.1531 |
| 2024-12-13 | 1.0921 | 1.1523 |
| 2024-12-06 | 1.0913 | 1.1515 |
| 2024-11-29 | 1.0905 | 1.1507 |
| 2024-11-22 | 1.0897 | 1.1499 |
| 2024-11-15 | 1.0889 | 1.1491 |
| 2024-11-08 | 1.0881 | 1.1483 |
| 2024-11-01 | 1.0873 | 1.1475 |
| 2024-10-25 | 1.0865 | 1.1467 |
| 2024-10-18 | 1.0857 | 1.1459 |
| 2024-10-11 | 1.0850 | 1.1452 |
| 2024-09-30 | 1.0838 | 1.1440 |
| 2024-09-27 | 1.0835 | 1.1437 |
| 2024-09-20 | 1.0827 | 1.1429 |
| 2024-09-13 | 1.0820 | 1.1422 |
| 2024-09-06 | 1.0812 | 1.1414 |
| 2024-08-30 | 1.0804 | 1.1406 |
| 2024-08-23 | 1.0796 | 1.1398 |
| 2024-08-16 | 1.0789 | 1.1391 |
| 2024-08-09 | 1.0781 | 1.1383 |
| 2024-08-02 | 1.0773 | 1.1375 |
| 2024-07-26 | 1.0765 | 1.1367 |
