长信稳丰债券A(013648)
2025-07-18
1.0157
-0.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0157 | 1.0782 |
| 2025-07-17 | 1.0164 | 1.0789 |
| 2025-07-16 | 1.0146 | 1.0771 |
| 2025-07-15 | 1.0147 | 1.0772 |
| 2025-07-14 | 1.0129 | 1.0754 |
| 2025-07-11 | 1.0135 | 1.0760 |
| 2025-07-10 | 1.0137 | 1.0762 |
| 2025-07-09 | 1.0149 | 1.0774 |
| 2025-07-08 | 1.0150 | 1.0775 |
| 2025-07-07 | 1.0156 | 1.0781 |
| 2025-07-04 | 1.0154 | 1.0779 |
| 2025-07-03 | 1.0155 | 1.0780 |
| 2025-07-02 | 1.0156 | 1.0781 |
| 2025-07-01 | 1.0155 | 1.0780 |
| 2025-06-30 | 1.0153 | 1.0778 |
| 2025-06-27 | 1.0155 | 1.0780 |
| 2025-06-26 | 1.0152 | 1.0777 |
| 2025-06-25 | 1.0151 | 1.0776 |
| 2025-06-24 | 1.0152 | 1.0777 |
| 2025-06-23 | 1.0154 | 1.0779 |
| 2025-06-20 | 1.0152 | 1.0777 |
| 2025-06-19 | 1.0152 | 1.0777 |
| 2025-06-18 | 1.0150 | 1.0775 |
| 2025-06-17 | 1.0150 | 1.0775 |
| 2025-06-16 | 1.0147 | 1.0772 |
| 2025-06-13 | 1.0145 | 1.0770 |
| 2025-06-12 | 1.0146 | 1.0771 |
| 2025-06-11 | 1.0148 | 1.0773 |
| 2025-06-10 | 1.0144 | 1.0769 |
| 2025-06-09 | 1.0146 | 1.0771 |
| 2025-06-06 | 1.0144 | 1.0769 |
| 2025-06-05 | 1.0136 | 1.0761 |
| 2025-06-04 | 1.0133 | 1.0758 |
| 2025-06-03 | 1.0132 | 1.0757 |
| 2025-05-30 | 1.0133 | 1.0758 |
| 2025-05-29 | 1.0122 | 1.0747 |
| 2025-05-28 | 1.0131 | 1.0756 |
| 2025-05-27 | 1.0134 | 1.0759 |
| 2025-05-26 | 1.0142 | 1.0767 |
| 2025-05-23 | 1.0140 | 1.0765 |
| 2025-05-22 | 1.0139 | 1.0764 |
| 2025-05-21 | 1.0137 | 1.0762 |
| 2025-05-20 | 1.0138 | 1.0763 |
| 2025-05-19 | 1.0139 | 1.0764 |
| 2025-05-16 | 1.0132 | 1.0757 |
| 2025-05-15 | 1.0135 | 1.0760 |
| 2025-05-14 | 1.0143 | 1.0768 |
| 2025-05-13 | 1.0148 | 1.0773 |
| 2025-05-12 | 1.0140 | 1.0765 |
| 2025-05-09 | 1.0151 | 1.0776 |
| 2025-05-08 | 1.0147 | 1.0772 |
| 2025-05-07 | 1.0132 | 1.0757 |
| 2025-05-06 | 1.0132 | 1.0757 |
| 2025-04-30 | 1.0133 | 1.0758 |
| 2025-04-29 | 1.0128 | 1.0753 |
| 2025-04-28 | 1.0109 | 1.0734 |
| 2025-04-25 | 1.0107 | 1.0732 |
| 2025-04-24 | 1.0105 | 1.0730 |
| 2025-04-23 | 1.0106 | 1.0731 |
| 2025-04-22 | 1.0109 | 1.0734 |
| 2025-04-21 | 1.0107 | 1.0732 |
| 2025-04-18 | 1.0110 | 1.0735 |
| 2025-04-17 | 1.0109 | 1.0734 |
| 2025-04-16 | 1.0112 | 1.0737 |
| 2025-04-15 | 1.0109 | 1.0734 |
| 2025-04-14 | 1.0111 | 1.0736 |
| 2025-04-11 | 1.0113 | 1.0738 |
| 2025-04-10 | 1.0103 | 1.0728 |
| 2025-04-09 | 1.0097 | 1.0722 |
| 2025-04-08 | 1.0097 | 1.0722 |
| 2025-04-07 | 1.0117 | 1.0742 |
| 2025-04-03 | 1.0101 | 1.0726 |
| 2025-04-02 | 1.0083 | 1.0708 |
| 2025-04-01 | 1.0076 | 1.0701 |
| 2025-03-31 | 1.0077 | 1.0702 |
| 2025-03-28 | 1.0074 | 1.0699 |
| 2025-03-27 | 1.0071 | 1.0696 |
| 2025-03-26 | 1.0071 | 1.0696 |
| 2025-03-25 | 1.0071 | 1.0696 |
| 2025-03-24 | 1.0071 | 1.0696 |
| 2025-03-21 | 1.0071 | 1.0696 |
| 2025-03-20 | 1.0071 | 1.0696 |
| 2025-03-19 | 1.0070 | 1.0695 |
| 2025-03-18 | 1.0070 | 1.0695 |
| 2025-03-17 | 1.0071 | 1.0696 |
| 2025-03-14 | 1.0070 | 1.0695 |
| 2025-03-13 | 1.0069 | 1.0694 |
| 2025-03-12 | 1.0070 | 1.0695 |
| 2025-03-11 | 1.0069 | 1.0694 |
| 2025-03-10 | 1.0069 | 1.0694 |
| 2025-03-07 | 1.0068 | 1.0693 |
| 2025-03-06 | 1.0069 | 1.0694 |
| 2025-03-05 | 1.0068 | 1.0693 |
| 2025-03-04 | 1.0068 | 1.0693 |
| 2025-03-03 | 1.0068 | 1.0693 |
| 2025-02-28 | 1.0067 | 1.0692 |
| 2025-02-27 | 1.0067 | 1.0692 |
| 2025-02-26 | 1.0067 | 1.0692 |
| 2025-02-25 | 1.0066 | 1.0691 |
| 2025-02-24 | 1.0066 | 1.0691 |
| 2025-02-21 | 1.0066 | 1.0691 |
| 2025-02-20 | 1.0065 | 1.0690 |
| 2025-02-19 | 1.0066 | 1.0691 |
| 2025-02-18 | 1.0066 | 1.0691 |
| 2025-02-17 | 1.0065 | 1.0690 |
| 2025-02-14 | 1.0064 | 1.0689 |
| 2025-02-13 | 1.0065 | 1.0690 |
| 2025-02-12 | 1.0064 | 1.0689 |
| 2025-02-11 | 1.0064 | 1.0689 |
| 2025-02-10 | 1.0065 | 1.0690 |
| 2025-02-07 | 1.0064 | 1.0689 |
| 2025-02-06 | 1.0064 | 1.0689 |
| 2025-02-05 | 1.0059 | 1.0684 |
| 2025-01-27 | 1.0056 | 1.0681 |
| 2025-01-24 | 1.0049 | 1.0674 |
| 2025-01-23 | 1.0050 | 1.0675 |
