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长信稳丰债券C(013649)

2024-07-18     1.04520.0000%
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净值发布日期 单位净值 累计净值
2024-07-171.04521.0462
2024-07-161.04511.0461
2024-07-151.04501.0460
2024-07-121.04481.0458
2024-07-111.04471.0457
2024-07-101.04461.0456
2024-07-091.04451.0455
2024-07-081.04431.0453
2024-07-051.04461.0456
2024-07-041.04461.0456
2024-07-031.04451.0455
2024-07-021.04441.0454
2024-07-011.04431.0453
2024-06-301.04441.0454
2024-06-281.04431.0453
2024-06-271.04411.0451
2024-06-261.04401.0450
2024-06-251.04391.0449
2024-06-241.04371.0447
2024-06-211.04361.0446
2024-06-201.04401.0450
2024-06-191.04391.0449
2024-06-181.04381.0448
2024-06-171.04381.0448
2024-06-141.04361.0446
2024-06-131.04351.0445
2024-06-121.04351.0445
2024-06-111.04341.0444
2024-06-071.04321.0442
2024-06-061.04301.0440
2024-06-051.04291.0439
2024-06-041.04271.0437
2024-06-031.04261.0436
2024-05-311.04241.0434
2024-05-301.04241.0434
2024-05-291.04231.0433
2024-05-281.04191.0429
2024-05-271.04181.0428
2024-05-241.04171.0427
2024-05-231.04161.0426
2024-05-221.04141.0424
2024-05-211.04131.0423
2024-05-201.04131.0423
2024-05-171.04111.0421
2024-05-161.04111.0421
2024-05-151.04101.0420
2024-05-141.04091.0419
2024-05-131.04061.0416
2024-05-101.04041.0414
2024-05-091.04041.0414
2024-05-081.04051.0415
2024-05-071.04021.0412
2024-05-061.03991.0409
2024-04-301.03951.0405
2024-04-291.03921.0402
2024-04-261.03991.0409
2024-04-251.04011.0411
2024-04-241.04021.0412
2024-04-231.04041.0414
2024-04-221.04021.0412
2024-04-191.03981.0408
2024-04-181.03961.0406
2024-04-171.03931.0403
2024-04-161.03921.0402
2024-04-151.03911.0401
2024-04-121.03881.0398
2024-04-111.03851.0395
2024-04-101.03821.0392
2024-04-091.03811.0391
2024-04-081.03781.0388
2024-04-031.03751.0385
2024-04-021.03721.0382
2024-04-011.03701.0380
2024-03-291.03691.0379
2024-03-281.03671.0377
2024-03-271.03661.0376
2024-03-261.03661.0376
2024-03-251.03651.0375
2024-03-221.03631.0373
2024-03-211.03631.0373
2024-03-201.03621.0372
2024-03-191.03611.0371
2024-03-181.03601.0370
2024-03-151.03571.0367
2024-03-141.03561.0366
2024-03-131.03571.0367
2024-03-121.03591.0369
2024-03-111.03591.0369
2024-03-081.03551.0365
2024-03-071.03541.0364
2024-03-061.03531.0363
2024-03-051.03531.0363
2024-03-041.03521.0362
2024-03-011.03501.0360
2024-02-291.03491.0359
2024-02-281.03471.0357
2024-02-271.03451.0355
2024-02-261.03441.0354
2024-02-231.03401.0350
2024-02-221.03381.0348
2024-02-211.03321.0342
2024-02-201.03431.0353
2024-02-191.03381.0348
2024-02-081.03341.0344
2024-02-071.03321.0342
2024-02-061.03291.0339
2024-02-051.03321.0342
2024-02-021.03301.0340
2024-02-011.03271.0337
2024-01-311.03251.0335
2024-01-301.03221.0332
2024-01-291.03171.0327
2024-01-261.02971.0307
2024-01-251.02921.0302
2024-01-241.02861.0296
2024-01-231.02821.0292
2024-01-221.02811.0291