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长信稳兴三个月定开债券C(014824)

2025-02-06     1.04080.0865%
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净值发布日期 单位净值 累计净值
2025-02-061.04081.0761
2025-02-051.03991.0752
2025-01-271.03921.0745
2025-01-241.03681.0721
2025-01-231.03701.0723
2025-01-221.03791.0732
2025-01-211.03781.0731
2025-01-201.03721.0725
2025-01-171.03751.0728
2025-01-161.03791.0732
2025-01-151.03861.0739
2025-01-141.03791.0732
2025-01-131.03681.0721
2025-01-101.03801.0733
2025-01-091.03791.0732
2025-01-081.03961.0749
2025-01-071.04021.0755
2025-01-061.04141.0767
2025-01-031.04151.0768
2025-01-021.04061.0759
2024-12-311.03821.0735
2024-12-301.03641.0717
2024-12-271.03651.0718
2024-12-261.03441.0697
2024-12-251.03431.0696
2024-12-241.03541.0707
2024-12-231.03611.0714
2024-12-201.03531.0706
2024-12-191.03331.0686
2024-12-181.03371.0690
2024-12-171.03471.0700
2024-12-161.03541.0707
2024-12-131.03351.0688
2024-12-121.03121.0665
2024-12-111.05021.0655
2024-12-101.05011.0654
2024-12-091.04721.0625
2024-12-061.04631.0616
2024-12-051.04631.0616
2024-12-041.04601.0613
2024-12-031.04521.0605
2024-12-021.04541.0607
2024-11-291.04311.0584
2024-11-281.04191.0572
2024-11-271.04121.0565
2024-11-261.04091.0562
2024-11-251.04051.0558
2024-11-221.03951.0548
2024-11-211.03921.0545
2024-11-201.03861.0539
2024-11-191.03861.0539
2024-11-181.03851.0538
2024-11-151.03921.0545
2024-11-141.03911.0544
2024-11-131.03911.0544
2024-11-121.03911.0544
2024-11-111.03871.0540
2024-11-081.03811.0534
2024-11-071.03791.0532
2024-11-061.03741.0527
2024-11-051.03731.0526
2024-11-041.03721.0525
2024-11-011.03691.0522
2024-10-311.03601.0513
2024-10-301.03571.0510
2024-10-291.03581.0511
2024-10-281.03541.0507
2024-10-251.03611.0514
2024-10-241.03611.0514
2024-10-231.03601.0513
2024-10-221.03701.0523
2024-10-211.03821.0535
2024-10-181.03851.0538
2024-10-171.03871.0540
2024-10-161.03811.0534
2024-10-151.03831.0536
2024-10-141.03791.0532
2024-10-111.03701.0523
2024-10-101.03571.0510
2024-10-091.03271.0480
2024-10-081.03351.0488
2024-09-301.03551.0508
2024-09-271.03971.0550
2024-09-261.04651.0618
2024-09-251.04761.0629
2024-09-241.04661.0619
2024-09-231.04731.0626
2024-09-201.04731.0626
2024-09-191.04751.0628
2024-09-181.04771.0630
2024-09-131.04611.0614
2024-09-121.04541.0607
2024-09-111.04521.0605
2024-09-101.04461.0599
2024-09-091.04411.0594
2024-09-061.04351.0588
2024-09-051.04331.0586
2024-09-041.04241.0577
2024-09-031.04191.0572
2024-09-021.04161.0569
2024-08-301.04001.0553
2024-08-291.04011.0554
2024-08-281.04011.0554
2024-08-271.03941.0547
2024-08-261.04091.0562
2024-08-231.04121.0565
2024-08-221.04101.0563
2024-08-211.04051.0558
2024-08-201.04081.0561
2024-08-191.04031.0556
2024-08-161.03981.0551
2024-08-151.03951.0548
2024-08-141.04061.0559
2024-08-131.03861.0539
2024-08-121.03761.0529