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长信30天滚动持有短债债券A(013236)

2025-07-29     1.12840.0000%
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净值发布日期 单位净值 累计净值
2025-07-291.12841.1284
2025-07-281.12841.1284
2025-07-251.12821.1282
2025-07-241.12821.1282
2025-07-231.12831.1283
2025-07-221.12841.1284
2025-07-211.12841.1284
2025-07-181.12831.1283
2025-07-171.12821.1282
2025-07-161.12811.1281
2025-07-151.12811.1281
2025-07-141.12801.1280
2025-07-111.12791.1279
2025-07-101.12781.1278
2025-07-091.12781.1278
2025-07-081.12781.1278
2025-07-071.12781.1278
2025-07-041.12761.1276
2025-07-031.12751.1275
2025-07-021.12741.1274
2025-07-011.12721.1272
2025-06-301.12701.1270
2025-06-271.12691.1269
2025-06-261.12681.1268
2025-06-251.12681.1268
2025-06-241.12671.1267
2025-06-231.12671.1267
2025-06-201.12661.1266
2025-06-191.12651.1265
2025-06-181.12641.1264
2025-06-171.12641.1264
2025-06-161.12631.1263
2025-06-131.12611.1261
2025-06-121.12611.1261
2025-06-111.12601.1260
2025-06-101.12601.1260
2025-06-091.12591.1259
2025-06-061.12571.1257
2025-06-051.12561.1256
2025-06-041.12561.1256
2025-06-031.12551.1255
2025-05-301.12541.1254
2025-05-291.12521.1252
2025-05-281.12531.1253
2025-05-271.12531.1253
2025-05-261.12531.1253
2025-05-231.12511.1251
2025-05-221.12501.1250
2025-05-211.12501.1250
2025-05-201.12491.1249
2025-05-191.12481.1248
2025-05-161.12471.1247
2025-05-151.12471.1247
2025-05-141.12461.1246
2025-05-131.12451.1245
2025-05-121.12441.1244
2025-05-091.12421.1242
2025-05-081.12411.1241
2025-05-071.12391.1239
2025-05-061.12381.1238
2025-04-301.12351.1235
2025-04-291.12341.1234
2025-04-281.12321.1232
2025-04-251.12301.1230
2025-04-241.12301.1230
2025-04-231.12301.1230
2025-04-221.12301.1230
2025-04-211.12301.1230
2025-04-181.12281.1228
2025-04-171.12281.1228
2025-04-161.12271.1227
2025-04-151.12271.1227
2025-04-141.12271.1227
2025-04-111.12251.1225
2025-04-101.12241.1224
2025-04-091.12241.1224
2025-04-081.12231.1223
2025-04-071.12241.1224
2025-04-031.12181.1218
2025-04-021.12161.1216
2025-04-011.12151.1215
2025-03-311.12141.1214
2025-03-281.12121.1212
2025-03-271.12111.1211
2025-03-261.12111.1211
2025-03-251.12111.1211
2025-03-241.12101.1210
2025-03-211.12071.1207
2025-03-201.12061.1206
2025-03-191.12041.1204
2025-03-181.12041.1204
2025-03-171.12031.1203
2025-03-141.12011.1201
2025-03-131.12001.1200
2025-03-121.11981.1198
2025-03-111.11971.1197
2025-03-101.11981.1198
2025-03-071.11971.1197
2025-03-061.11981.1198
2025-03-051.11971.1197
2025-03-041.11961.1196
2025-03-031.11951.1195
2025-02-281.11921.1192
2025-02-271.11921.1192
2025-02-261.11921.1192
2025-02-251.11911.1191
2025-02-241.11911.1191
2025-02-211.11911.1191
2025-02-201.11921.1192
2025-02-191.11921.1192
2025-02-181.11911.1191
2025-02-171.11931.1193
2025-02-141.11921.1192
2025-02-131.11931.1193
2025-02-121.11921.1192
2025-02-111.11921.1192
2025-02-101.11921.1192
2025-02-071.11911.1191
2025-02-061.11901.1190
2025-02-051.11881.1188