长信稳惠债券C(012602)
2026-01-19
1.0170
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.0170 | 1.1088 |
| 2026-01-16 | 1.0170 | 1.1088 |
| 2026-01-15 | 1.0170 | 1.1088 |
| 2026-01-14 | 1.0169 | 1.1087 |
| 2026-01-13 | 1.0170 | 1.1088 |
| 2026-01-12 | 1.0170 | 1.1088 |
| 2026-01-09 | 1.0170 | 1.1088 |
| 2026-01-08 | 1.0169 | 1.1087 |
| 2026-01-07 | 1.0169 | 1.1087 |
| 2026-01-06 | 1.0169 | 1.1087 |
| 2026-01-05 | 1.0169 | 1.1087 |
| 2025-12-31 | 1.0170 | 1.1088 |
| 2025-12-30 | 1.0169 | 1.1087 |
| 2025-12-29 | 1.0168 | 1.1086 |
| 2025-12-26 | 1.0166 | 1.1084 |
| 2025-12-25 | 1.0132 | 1.1050 |
| 2025-12-24 | 1.0135 | 1.1053 |
| 2025-12-23 | 1.0136 | 1.1054 |
| 2025-12-22 | 1.0126 | 1.1044 |
| 2025-12-19 | 1.0138 | 1.1056 |
| 2025-12-18 | 1.0127 | 1.1045 |
| 2025-12-17 | 1.0127 | 1.1045 |
| 2025-12-16 | 1.0106 | 1.1024 |
| 2025-12-15 | 1.0101 | 1.1019 |
| 2025-12-12 | 1.0118 | 1.1036 |
| 2025-12-11 | 1.0135 | 1.1053 |
| 2025-12-10 | 1.0125 | 1.1043 |
| 2025-12-09 | 1.0120 | 1.1038 |
| 2025-12-08 | 1.0110 | 1.1028 |
| 2025-12-05 | 1.0111 | 1.1029 |
| 2025-12-04 | 1.0091 | 1.1009 |
| 2025-12-03 | 1.0123 | 1.1041 |
| 2025-12-02 | 1.0130 | 1.1048 |
| 2025-12-01 | 1.0138 | 1.1056 |
| 2025-11-28 | 1.0134 | 1.1052 |
| 2025-11-27 | 1.0117 | 1.1035 |
| 2025-11-26 | 1.0128 | 1.1046 |
| 2025-11-25 | 1.0149 | 1.1067 |
| 2025-11-24 | 1.0157 | 1.1075 |
| 2025-11-21 | 1.0157 | 1.1075 |
| 2025-11-20 | 1.0158 | 1.1076 |
| 2025-11-19 | 1.0158 | 1.1076 |
| 2025-11-18 | 1.0163 | 1.1081 |
| 2025-11-17 | 1.0164 | 1.1082 |
| 2025-11-14 | 1.0155 | 1.1073 |
| 2025-11-13 | 1.0156 | 1.1074 |
| 2025-11-12 | 1.0160 | 1.1078 |
| 2025-11-11 | 1.0155 | 1.1073 |
| 2025-11-10 | 1.0153 | 1.1071 |
| 2025-11-07 | 1.0149 | 1.1067 |
| 2025-11-06 | 1.0157 | 1.1075 |
| 2025-11-05 | 1.0171 | 1.1089 |
| 2025-11-04 | 1.0169 | 1.1087 |
| 2025-11-03 | 1.0170 | 1.1088 |
| 2025-10-31 | 1.0170 | 1.1088 |
| 2025-10-30 | 1.0145 | 1.1063 |
| 2025-10-29 | 1.0133 | 1.1051 |
| 2025-10-28 | 1.0136 | 1.1054 |
| 2025-10-27 | 1.0108 | 1.1026 |
| 2025-10-24 | 1.0103 | 1.1021 |
| 2025-10-23 | 1.0110 | 1.1028 |
| 2025-10-22 | 1.0114 | 1.1032 |
| 2025-10-21 | 1.0113 | 1.1031 |
| 2025-10-20 | 1.0101 | 1.1019 |
| 2025-10-17 | 1.0117 | 1.1035 |
| 2025-10-16 | 1.0100 | 1.1018 |
| 2025-10-15 | 1.0092 | 1.1010 |
| 2025-10-14 | 1.0084 | 1.1002 |
| 2025-10-13 | 1.0082 | 1.1000 |
| 2025-10-10 | 1.0075 | 1.0993 |
| 2025-10-09 | 1.0082 | 1.1000 |
| 2025-09-30 | 1.0083 | 1.1001 |
| 2025-09-29 | 1.0073 | 1.0991 |
| 2025-09-26 | 1.0080 | 1.0998 |
| 2025-09-25 | 1.0073 | 1.0991 |
| 2025-09-24 | 1.0066 | 1.0984 |
| 2025-09-23 | 1.0084 | 1.1002 |
| 2025-09-22 | 1.0092 | 1.1010 |
| 2025-09-19 | 1.0088 | 1.1006 |
| 2025-09-18 | 1.0095 | 1.1013 |
| 2025-09-17 | 1.0101 | 1.1019 |
| 2025-09-16 | 1.0094 | 1.1012 |
| 2025-09-15 | 1.0083 | 1.1001 |
| 2025-09-12 | 1.0077 | 1.0995 |
| 2025-09-11 | 1.0068 | 1.0986 |
| 2025-09-10 | 1.0065 | 1.0983 |
| 2025-09-09 | 1.0080 | 1.0998 |
| 2025-09-08 | 1.0084 | 1.1002 |
| 2025-09-05 | 1.0091 | 1.1009 |
| 2025-09-04 | 1.0096 | 1.1014 |
| 2025-09-03 | 1.0096 | 1.1014 |
| 2025-09-02 | 1.0091 | 1.1009 |
| 2025-09-01 | 1.0089 | 1.1007 |
| 2025-08-29 | 1.0086 | 1.1004 |
| 2025-08-28 | 1.0083 | 1.1001 |
| 2025-08-27 | 1.0090 | 1.1008 |
| 2025-08-26 | 1.0092 | 1.1010 |
| 2025-08-25 | 1.0089 | 1.1007 |
| 2025-08-22 | 1.0021 | 1.0939 |
| 2025-08-21 | 1.0017 | 1.0935 |
| 2025-08-20 | 1.0003 | 1.0921 |
| 2025-08-19 | 1.0007 | 1.0925 |
| 2025-08-18 | 0.9999 | 1.0917 |
| 2025-08-15 | 1.0023 | 1.0941 |
| 2025-08-14 | 1.0029 | 1.0947 |
| 2025-08-13 | 1.0033 | 1.0951 |
| 2025-08-12 | 1.0031 | 1.0949 |
| 2025-08-11 | 1.0037 | 1.0955 |
| 2025-08-08 | 1.0048 | 1.0966 |
| 2025-08-07 | 1.0045 | 1.0963 |
| 2025-08-06 | 1.0040 | 1.0958 |
| 2025-08-05 | 1.0038 | 1.0956 |
| 2025-08-04 | 1.0037 | 1.0955 |
| 2025-08-01 | 1.0039 | 1.0957 |
| 2025-07-31 | 1.0039 | 1.0957 |
| 2025-07-30 | 1.0032 | 1.0950 |
| 2025-07-29 | 1.0012 | 1.0930 |
| 2025-07-28 | 1.0036 | 1.0954 |
| 2025-07-25 | 1.0439 | 1.0939 |
