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长信30天滚动持有短债债券C(013237)

2025-07-29     1.1197-0.0089%
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净值发布日期 单位净值 累计净值
2025-07-291.11971.1197
2025-07-281.11981.1198
2025-07-251.11961.1196
2025-07-241.11961.1196
2025-07-231.11971.1197
2025-07-221.11981.1198
2025-07-211.11981.1198
2025-07-181.11971.1197
2025-07-171.11961.1196
2025-07-161.11961.1196
2025-07-151.11951.1195
2025-07-141.11941.1194
2025-07-111.11941.1194
2025-07-101.11931.1193
2025-07-091.11931.1193
2025-07-081.11931.1193
2025-07-071.11931.1193
2025-07-041.11911.1191
2025-07-031.11901.1190
2025-07-021.11891.1189
2025-07-011.11871.1187
2025-06-301.11861.1186
2025-06-271.11841.1184
2025-06-261.11841.1184
2025-06-251.11831.1183
2025-06-241.11831.1183
2025-06-231.11831.1183
2025-06-201.11821.1182
2025-06-191.11811.1181
2025-06-181.11801.1180
2025-06-171.11801.1180
2025-06-161.11791.1179
2025-06-131.11781.1178
2025-06-121.11781.1178
2025-06-111.11771.1177
2025-06-101.11771.1177
2025-06-091.11761.1176
2025-06-061.11741.1174
2025-06-051.11731.1173
2025-06-041.11731.1173
2025-06-031.11731.1173
2025-05-301.11711.1171
2025-05-291.11701.1170
2025-05-281.11711.1171
2025-05-271.11711.1171
2025-05-261.11701.1170
2025-05-231.11691.1169
2025-05-221.11681.1168
2025-05-211.11681.1168
2025-05-201.11671.1167
2025-05-191.11671.1167
2025-05-161.11651.1165
2025-05-151.11651.1165
2025-05-141.11651.1165
2025-05-131.11641.1164
2025-05-121.11631.1163
2025-05-091.11611.1161
2025-05-081.11601.1160
2025-05-071.11581.1158
2025-05-061.11571.1157
2025-04-301.11551.1155
2025-04-291.11541.1154
2025-04-281.11521.1152
2025-04-251.11501.1150
2025-04-241.11501.1150
2025-04-231.11501.1150
2025-04-221.11501.1150
2025-04-211.11501.1150
2025-04-181.11491.1149
2025-04-171.11481.1148
2025-04-161.11481.1148
2025-04-151.11471.1147
2025-04-141.11471.1147
2025-04-111.11461.1146
2025-04-101.11451.1145
2025-04-091.11451.1145
2025-04-081.11441.1144
2025-04-071.11441.1144
2025-04-031.11391.1139
2025-04-021.11371.1137
2025-04-011.11361.1136
2025-03-311.11351.1135
2025-03-281.11341.1134
2025-03-271.11331.1133
2025-03-261.11331.1133
2025-03-251.11331.1133
2025-03-241.11321.1132
2025-03-211.11291.1129
2025-03-201.11281.1128
2025-03-191.11261.1126
2025-03-181.11261.1126
2025-03-171.11251.1125
2025-03-141.11241.1124
2025-03-131.11221.1122
2025-03-121.11211.1121
2025-03-111.11201.1120
2025-03-101.11211.1121
2025-03-071.11201.1120
2025-03-061.11211.1121
2025-03-051.11201.1120
2025-03-041.11191.1119
2025-03-031.11181.1118
2025-02-281.11161.1116
2025-02-271.11151.1115
2025-02-261.11161.1116
2025-02-251.11151.1115
2025-02-241.11151.1115
2025-02-211.11151.1115
2025-02-201.11161.1116
2025-02-191.11161.1116
2025-02-181.11151.1115
2025-02-171.11171.1117
2025-02-141.11171.1117
2025-02-131.11171.1117
2025-02-121.11171.1117
2025-02-111.11161.1116
2025-02-101.11161.1116
2025-02-071.11151.1115
2025-02-061.11141.1114
2025-02-051.11131.1113