长信稳惠债券C(012602)
2025-06-24
1.0477
-0.0858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.0477 | 1.0977 |
| 2025-06-23 | 1.0486 | 1.0986 |
| 2025-06-20 | 1.0486 | 1.0986 |
| 2025-06-19 | 1.0485 | 1.0985 |
| 2025-06-18 | 1.0483 | 1.0983 |
| 2025-06-17 | 1.0481 | 1.0981 |
| 2025-06-16 | 1.0470 | 1.0970 |
| 2025-06-13 | 1.0470 | 1.0970 |
| 2025-06-12 | 1.0469 | 1.0969 |
| 2025-06-11 | 1.0473 | 1.0973 |
| 2025-06-10 | 1.0465 | 1.0965 |
| 2025-06-09 | 1.0467 | 1.0967 |
| 2025-06-06 | 1.0466 | 1.0966 |
| 2025-06-05 | 1.0450 | 1.0950 |
| 2025-06-04 | 1.0449 | 1.0949 |
| 2025-06-03 | 1.0444 | 1.0944 |
| 2025-05-30 | 1.0449 | 1.0949 |
| 2025-05-29 | 1.0431 | 1.0931 |
| 2025-05-28 | 1.0443 | 1.0943 |
| 2025-05-27 | 1.0449 | 1.0949 |
| 2025-05-26 | 1.0457 | 1.0957 |
| 2025-05-23 | 1.0458 | 1.0958 |
| 2025-05-22 | 1.0455 | 1.0955 |
| 2025-05-21 | 1.0458 | 1.0958 |
| 2025-05-20 | 1.0463 | 1.0963 |
| 2025-05-19 | 1.0467 | 1.0967 |
| 2025-05-16 | 1.0455 | 1.0955 |
| 2025-05-15 | 1.0456 | 1.0956 |
| 2025-05-14 | 1.0468 | 1.0968 |
| 2025-05-13 | 1.0474 | 1.0974 |
| 2025-05-12 | 1.0458 | 1.0958 |
| 2025-05-09 | 1.0490 | 1.0990 |
| 2025-05-08 | 1.0489 | 1.0989 |
| 2025-05-07 | 1.0476 | 1.0976 |
| 2025-05-06 | 1.0479 | 1.0979 |
| 2025-04-30 | 1.0480 | 1.0980 |
| 2025-04-29 | 1.0473 | 1.0973 |
| 2025-04-28 | 1.0462 | 1.0962 |
| 2025-04-25 | 1.0458 | 1.0958 |
| 2025-04-24 | 1.0456 | 1.0956 |
| 2025-04-23 | 1.0459 | 1.0959 |
| 2025-04-22 | 1.0467 | 1.0967 |
| 2025-04-21 | 1.0461 | 1.0961 |
| 2025-04-18 | 1.0470 | 1.0970 |
| 2025-04-17 | 1.0468 | 1.0968 |
| 2025-04-16 | 1.0474 | 1.0974 |
| 2025-04-15 | 1.0468 | 1.0968 |
| 2025-04-14 | 1.0468 | 1.0968 |
| 2025-04-11 | 1.0471 | 1.0971 |
| 2025-04-10 | 1.0470 | 1.0970 |
| 2025-04-09 | 1.0457 | 1.0957 |
| 2025-04-08 | 1.0454 | 1.0954 |
| 2025-04-07 | 1.0479 | 1.0979 |
| 2025-04-03 | 1.0438 | 1.0938 |
| 2025-04-02 | 1.0387 | 1.0887 |
| 2025-04-01 | 1.0368 | 1.0868 |
| 2025-03-31 | 1.0373 | 1.0873 |
| 2025-03-28 | 1.0370 | 1.0870 |
| 2025-03-27 | 1.0370 | 1.0870 |
| 2025-03-26 | 1.0371 | 1.0871 |
| 2025-03-25 | 1.0370 | 1.0870 |
| 2025-03-24 | 1.0372 | 1.0872 |
| 2025-03-21 | 1.0369 | 1.0869 |
| 2025-03-20 | 1.0376 | 1.0876 |
| 2025-03-19 | 1.0360 | 1.0860 |
| 2025-03-18 | 1.0358 | 1.0858 |
| 2025-03-17 | 1.0352 | 1.0852 |
| 2025-03-14 | 1.0376 | 1.0876 |
| 2025-03-13 | 1.0369 | 1.0869 |
| 2025-03-12 | 1.0368 | 1.0868 |
| 2025-03-11 | 1.0342 | 1.0842 |
| 2025-03-10 | 1.0364 | 1.0864 |
| 2025-03-07 | 1.0364 | 1.0864 |
| 2025-03-06 | 1.0386 | 1.0886 |
| 2025-03-05 | 1.0403 | 1.0903 |
| 2025-03-04 | 1.0399 | 1.0899 |
| 2025-03-03 | 1.0403 | 1.0903 |
| 2025-02-28 | 1.0387 | 1.0887 |
| 2025-02-27 | 1.0375 | 1.0875 |
| 2025-02-26 | 1.0386 | 1.0886 |
| 2025-02-25 | 1.0377 | 1.0877 |
| 2025-02-24 | 1.0371 | 1.0871 |
| 2025-02-21 | 1.0386 | 1.0886 |
| 2025-02-20 | 1.0394 | 1.0894 |
| 2025-02-19 | 1.0408 | 1.0908 |
| 2025-02-18 | 1.0400 | 1.0900 |
| 2025-02-17 | 1.0403 | 1.0903 |
| 2025-02-14 | 1.0439 | 1.0939 |
| 2025-02-13 | 1.0464 | 1.0964 |
| 2025-02-12 | 1.0464 | 1.0964 |
| 2025-02-11 | 1.0471 | 1.0971 |
| 2025-02-10 | 1.0464 | 1.0964 |
| 2025-02-07 | 1.0488 | 1.0988 |
| 2025-02-06 | 1.0494 | 1.0994 |
| 2025-02-05 | 1.0481 | 1.0981 |
| 2025-01-27 | 1.0472 | 1.0972 |
| 2025-01-24 | 1.0453 | 1.0953 |
| 2025-01-23 | 1.0448 | 1.0948 |
| 2025-01-22 | 1.0460 | 1.0960 |
| 2025-01-21 | 1.0465 | 1.0965 |
| 2025-01-20 | 1.0449 | 1.0949 |
| 2025-01-17 | 1.0454 | 1.0954 |
| 2025-01-16 | 1.0458 | 1.0958 |
| 2025-01-15 | 1.0473 | 1.0973 |
| 2025-01-14 | 1.0491 | 1.0991 |
| 2025-01-13 | 1.0460 | 1.0960 |
| 2025-01-10 | 1.0481 | 1.0981 |
| 2025-01-09 | 1.0477 | 1.0977 |
| 2025-01-08 | 1.0495 | 1.0995 |
| 2025-01-07 | 1.0504 | 1.1004 |
| 2025-01-06 | 1.0526 | 1.1026 |
| 2025-01-03 | 1.0533 | 1.1033 |
| 2025-01-02 | 1.0515 | 1.1015 |
| 2024-12-31 | 1.0496 | 1.0996 |
| 2024-12-30 | 1.0493 | 1.0993 |
