长信稳丰债券C(013649)
2026-06-25
1.0323
0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.0323 | 1.0817 |
| 2026-06-24 | 1.0314 | 1.0808 |
| 2026-06-23 | 1.0313 | 1.0807 |
| 2026-06-22 | 1.0318 | 1.0812 |
| 2026-06-18 | 1.0319 | 1.0813 |
| 2026-06-17 | 1.0316 | 1.0810 |
| 2026-06-16 | 1.0309 | 1.0803 |
| 2026-06-15 | 1.0298 | 1.0792 |
| 2026-06-12 | 1.0296 | 1.0790 |
| 2026-06-11 | 1.0288 | 1.0782 |
| 2026-06-10 | 1.0295 | 1.0789 |
| 2026-06-09 | 1.0305 | 1.0799 |
| 2026-06-08 | 1.0313 | 1.0807 |
| 2026-06-05 | 1.0318 | 1.0812 |
| 2026-06-04 | 1.0324 | 1.0818 |
| 2026-06-03 | 1.0318 | 1.0812 |
| 2026-06-02 | 1.0320 | 1.0814 |
| 2026-06-01 | 1.0321 | 1.0815 |
| 2026-05-29 | 1.0318 | 1.0812 |
| 2026-05-28 | 1.0317 | 1.0811 |
| 2026-05-27 | 1.0314 | 1.0808 |
| 2026-05-26 | 1.0305 | 1.0799 |
| 2026-05-25 | 1.0298 | 1.0792 |
| 2026-05-22 | 1.0295 | 1.0789 |
| 2026-05-21 | 1.0296 | 1.0790 |
| 2026-05-20 | 1.0297 | 1.0791 |
| 2026-05-19 | 1.0296 | 1.0790 |
| 2026-05-18 | 1.0290 | 1.0784 |
| 2026-05-15 | 1.0287 | 1.0781 |
| 2026-05-14 | 1.0287 | 1.0781 |
| 2026-05-13 | 1.0288 | 1.0782 |
| 2026-05-12 | 1.0285 | 1.0779 |
| 2026-05-11 | 1.0281 | 1.0775 |
| 2026-05-08 | 1.0273 | 1.0767 |
| 2026-05-07 | 1.0271 | 1.0765 |
| 2026-05-06 | 1.0267 | 1.0761 |
| 2026-04-30 | 1.0271 | 1.0765 |
| 2026-04-29 | 1.0274 | 1.0768 |
| 2026-04-28 | 1.0266 | 1.0760 |
| 2026-04-27 | 1.0262 | 1.0756 |
| 2026-04-24 | 1.0267 | 1.0761 |
| 2026-04-23 | 1.0269 | 1.0763 |
| 2026-04-22 | 1.0272 | 1.0766 |
| 2026-04-21 | 1.0269 | 1.0763 |
| 2026-04-20 | 1.0268 | 1.0762 |
| 2026-04-17 | 1.0266 | 1.0760 |
| 2026-04-16 | 1.0261 | 1.0755 |
| 2026-04-15 | 1.0258 | 1.0752 |
| 2026-04-14 | 1.0254 | 1.0748 |
| 2026-04-13 | 1.0253 | 1.0747 |
| 2026-04-10 | 1.0252 | 1.0746 |
| 2026-04-09 | 1.0251 | 1.0745 |
| 2026-04-08 | 1.0253 | 1.0747 |
| 2026-04-07 | 1.0254 | 1.0748 |
| 2026-04-03 | 1.0251 | 1.0745 |
| 2026-04-02 | 1.0245 | 1.0739 |
| 2026-04-01 | 1.0244 | 1.0738 |
| 2026-03-31 | 1.0247 | 1.0741 |
| 2026-03-30 | 1.0247 | 1.0741 |
| 2026-03-27 | 1.0241 | 1.0735 |
| 2026-03-26 | 1.0240 | 1.0734 |
| 2026-03-25 | 1.0239 | 1.0733 |
| 2026-03-24 | 1.0242 | 1.0736 |
| 2026-03-23 | 1.0240 | 1.0734 |
| 2026-03-20 | 1.0241 | 1.0735 |
| 2026-03-19 | 1.0239 | 1.0733 |
| 2026-03-18 | 1.0238 | 1.0732 |
| 2026-03-17 | 1.0231 | 1.0725 |
| 2026-03-16 | 1.0227 | 1.0721 |
| 2026-03-13 | 1.0230 | 1.0724 |
| 2026-03-12 | 1.0227 | 1.0721 |
| 2026-03-11 | 1.0222 | 1.0716 |
| 2026-03-10 | 1.0222 | 1.0716 |
| 2026-03-09 | 1.0221 | 1.0715 |
| 2026-03-06 | 1.0228 | 1.0722 |
| 2026-03-05 | 1.0228 | 1.0722 |
| 2026-03-04 | 1.0228 | 1.0722 |
| 2026-03-03 | 1.0221 | 1.0715 |
| 2026-03-02 | 1.0220 | 1.0714 |
| 2026-02-27 | 1.0207 | 1.0701 |
| 2026-02-26 | 1.0202 | 1.0696 |
| 2026-02-25 | 1.0215 | 1.0709 |
| 2026-02-24 | 1.0222 | 1.0716 |
| 2026-02-13 | 1.0217 | 1.0711 |
| 2026-02-12 | 1.0218 | 1.0712 |
| 2026-02-11 | 1.0215 | 1.0709 |
| 2026-02-10 | 1.0214 | 1.0708 |
| 2026-02-09 | 1.0215 | 1.0709 |
| 2026-02-06 | 1.0209 | 1.0703 |
| 2026-02-05 | 1.0204 | 1.0698 |
| 2026-02-04 | 1.0200 | 1.0694 |
| 2026-02-03 | 1.0200 | 1.0694 |
| 2026-02-02 | 1.0200 | 1.0694 |
| 2026-01-30 | 1.0199 | 1.0693 |
| 2026-01-29 | 1.0198 | 1.0692 |
| 2026-01-28 | 1.0198 | 1.0692 |
| 2026-01-27 | 1.0195 | 1.0689 |
| 2026-01-26 | 1.0197 | 1.0691 |
| 2026-01-23 | 1.0196 | 1.0690 |
| 2026-01-22 | 1.0190 | 1.0684 |
| 2026-01-21 | 1.0194 | 1.0688 |
| 2026-01-20 | 1.0193 | 1.0687 |
| 2026-01-19 | 1.0185 | 1.0679 |
| 2026-01-16 | 1.0183 | 1.0677 |
| 2026-01-15 | 1.0176 | 1.0670 |
| 2026-01-14 | 1.0175 | 1.0669 |
| 2026-01-13 | 1.0172 | 1.0666 |
| 2026-01-12 | 1.0169 | 1.0663 |
| 2026-01-09 | 1.0161 | 1.0655 |
| 2026-01-08 | 1.0156 | 1.0650 |
| 2026-01-07 | 1.0145 | 1.0639 |
| 2026-01-06 | 1.0154 | 1.0648 |
| 2026-01-05 | 1.0166 | 1.0660 |
| 2025-12-31 | 1.0167 | 1.0661 |
| 2025-12-30 | 1.0164 | 1.0658 |
| 2025-12-29 | 1.0167 | 1.0661 |
