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长信30天滚动持有短债债券C(013237)

2023-12-01     1.08350.0092%
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净值发布日期 单位净值 累计净值
2023-12-011.08351.0835
2023-11-301.08341.0834
2023-11-291.08331.0833
2023-11-281.08331.0833
2023-11-271.08331.0833
2023-11-241.08311.0831
2023-11-231.08311.0831
2023-11-221.08321.0832
2023-11-211.08311.0831
2023-11-201.08311.0831
2023-11-171.08281.0828
2023-11-161.08271.0827
2023-11-151.08261.0826
2023-11-141.08251.0825
2023-11-131.08241.0824
2023-11-101.08211.0821
2023-11-091.08201.0820
2023-11-081.08181.0818
2023-11-071.08171.0817
2023-11-061.08161.0816
2023-11-031.08131.0813
2023-11-021.08121.0812
2023-11-011.08111.0811
2023-10-311.08091.0809
2023-10-301.08081.0808
2023-10-271.08061.0806
2023-10-261.08051.0805
2023-10-251.08031.0803
2023-10-241.08031.0803
2023-10-231.08031.0803
2023-10-201.08011.0801
2023-10-191.08011.0801
2023-10-181.08021.0802
2023-10-171.08021.0802
2023-10-161.08021.0802
2023-10-131.07991.0799
2023-10-121.07981.0798
2023-10-111.07971.0797
2023-10-101.07971.0797
2023-10-091.07961.0796
2023-09-281.07861.0786
2023-09-271.07831.0783
2023-09-261.07831.0783
2023-09-251.07841.0784
2023-09-221.07821.0782
2023-09-211.07811.0781
2023-09-201.07801.0780
2023-09-191.07791.0779
2023-09-181.07791.0779
2023-09-151.07781.0778
2023-09-141.07761.0776
2023-09-131.07751.0775
2023-09-121.07731.0773
2023-09-111.07721.0772
2023-09-081.07731.0773
2023-09-071.07751.0775
2023-09-061.07761.0776
2023-09-051.07771.0777
2023-09-041.07761.0776
2023-09-011.07751.0775
2023-08-311.07751.0775
2023-08-301.07741.0774
2023-08-291.07731.0773
2023-08-281.07741.0774
2023-08-251.07731.0773
2023-08-241.07731.0773
2023-08-231.07721.0772
2023-08-221.07711.0771
2023-08-211.07701.0770
2023-08-181.07681.0768
2023-08-171.07681.0768
2023-08-161.07661.0766
2023-08-151.07651.0765
2023-08-141.07641.0764
2023-08-111.07611.0761
2023-08-101.07601.0760
2023-08-091.07591.0759
2023-08-081.07591.0759
2023-08-071.07571.0757
2023-08-041.07551.0755
2023-08-031.07541.0754
2023-08-021.07531.0753
2023-08-011.07521.0752
2023-07-311.07511.0751
2023-07-281.07491.0749
2023-07-271.07481.0748
2023-07-261.07471.0747
2023-07-251.07471.0747
2023-07-241.07481.0748
2023-07-211.07461.0746
2023-07-201.07451.0745
2023-07-191.07441.0744
2023-07-181.07431.0743
2023-07-171.07421.0742
2023-07-141.07391.0739
2023-07-131.07371.0737
2023-07-121.07371.0737
2023-07-111.07361.0736
2023-07-101.07351.0735
2023-07-071.07331.0733
2023-07-061.07321.0732
2023-07-051.07301.0730
2023-07-041.07291.0729
2023-07-031.07281.0728
2023-06-301.07251.0725
2023-06-291.07221.0722
2023-06-281.07221.0722
2023-06-271.07211.0721
2023-06-261.07211.0721
2023-06-211.07181.0718
2023-06-201.07171.0717
2023-06-191.07171.0717
2023-06-161.07171.0717
2023-06-151.07171.0717
2023-06-141.07171.0717
2023-06-131.07161.0716
2023-06-121.07151.0715
2023-06-091.07131.0713
2023-06-081.07121.0712