长信稳兴三个月定开债券C(014824)
2026-09-08
1.0281
-0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.0281 | 1.0754 |
| 2026-09-07 | 1.0285 | 1.0758 |
| 2026-09-04 | 1.0282 | 1.0755 |
| 2026-09-03 | 1.0281 | 1.0754 |
| 2026-09-02 | 1.0273 | 1.0746 |
| 2026-09-01 | 1.0277 | 1.0750 |
| 2026-08-31 | 1.0272 | 1.0745 |
| 2026-08-28 | 1.0270 | 1.0743 |
| 2026-08-27 | 1.0268 | 1.0741 |
| 2026-08-26 | 1.0281 | 1.0754 |
| 2026-08-25 | 1.0289 | 1.0762 |
| 2026-08-24 | 1.0295 | 1.0768 |
| 2026-08-21 | 1.0283 | 1.0756 |
| 2026-08-20 | 1.0285 | 1.0758 |
| 2026-08-19 | 1.0293 | 1.0766 |
| 2026-08-18 | 1.0304 | 1.0777 |
| 2026-08-17 | 1.0301 | 1.0774 |
| 2026-08-14 | 1.0297 | 1.0770 |
| 2026-08-13 | 1.0295 | 1.0768 |
| 2026-08-12 | 1.0291 | 1.0764 |
| 2026-08-11 | 1.0292 | 1.0765 |
| 2026-08-10 | 1.0300 | 1.0773 |
| 2026-08-07 | 1.0297 | 1.0770 |
| 2026-08-06 | 1.0293 | 1.0766 |
| 2026-08-05 | 1.0288 | 1.0761 |
| 2026-08-04 | 1.0286 | 1.0759 |
| 2026-08-03 | 1.0284 | 1.0757 |
| 2026-07-31 | 1.0284 | 1.0757 |
| 2026-07-30 | 1.0282 | 1.0755 |
| 2026-07-29 | 1.0279 | 1.0752 |
| 2026-07-28 | 1.0278 | 1.0751 |
| 2026-07-27 | 1.0279 | 1.0752 |
| 2026-07-24 | 1.0280 | 1.0753 |
| 2026-07-23 | 1.0281 | 1.0754 |
| 2026-07-22 | 1.0282 | 1.0755 |
| 2026-07-21 | 1.0283 | 1.0756 |
| 2026-07-20 | 1.0283 | 1.0756 |
| 2026-07-17 | 1.0285 | 1.0758 |
| 2026-07-16 | 1.0280 | 1.0753 |
| 2026-07-15 | 1.0281 | 1.0754 |
| 2026-07-14 | 1.0280 | 1.0753 |
| 2026-07-13 | 1.0280 | 1.0753 |
| 2026-07-10 | 1.0285 | 1.0758 |
| 2026-07-09 | 1.0284 | 1.0757 |
| 2026-07-08 | 1.0286 | 1.0759 |
| 2026-07-07 | 1.0282 | 1.0755 |
| 2026-07-06 | 1.0284 | 1.0757 |
| 2026-07-03 | 1.0275 | 1.0748 |
| 2026-07-02 | 1.0281 | 1.0754 |
| 2026-07-01 | 1.0282 | 1.0755 |
| 2026-06-30 | 1.0298 | 1.0771 |
| 2026-06-29 | 1.0312 | 1.0785 |
| 2026-06-26 | 1.0301 | 1.0774 |
| 2026-06-25 | 1.0299 | 1.0772 |
| 2026-06-24 | 1.0289 | 1.0762 |
| 2026-06-23 | 1.0289 | 1.0762 |
| 2026-06-22 | 1.0293 | 1.0766 |
| 2026-06-18 | 1.0293 | 1.0766 |
| 2026-06-17 | 1.0292 | 1.0765 |
| 2026-06-16 | 1.0290 | 1.0763 |
| 2026-06-15 | 1.0282 | 1.0755 |
| 2026-06-12 | 1.0284 | 1.0757 |
| 2026-06-11 | 1.0272 | 1.0745 |
| 2026-06-10 | 1.0280 | 1.0753 |
| 2026-06-09 | 1.0292 | 1.0765 |
| 2026-06-08 | 1.0300 | 1.0773 |
| 2026-06-05 | 1.0307 | 1.0780 |
| 2026-06-04 | 1.0315 | 1.0788 |
| 2026-06-03 | 1.0309 | 1.0782 |
| 2026-06-02 | 1.0314 | 1.0787 |
| 2026-06-01 | 1.0315 | 1.0788 |
| 2026-05-29 | 1.0315 | 1.0788 |
| 2026-05-28 | 1.0309 | 1.0782 |
| 2026-05-27 | 1.0309 | 1.0782 |
| 2026-05-26 | 1.0303 | 1.0776 |
| 2026-05-25 | 1.0295 | 1.0768 |
| 2026-05-22 | 1.0290 | 1.0763 |
| 2026-05-21 | 1.0292 | 1.0765 |
| 2026-05-20 | 1.0290 | 1.0763 |
| 2026-05-19 | 1.0290 | 1.0763 |
| 2026-05-18 | 1.0290 | 1.0763 |
| 2026-05-15 | 1.0283 | 1.0756 |
| 2026-05-14 | 1.0285 | 1.0758 |
| 2026-05-13 | 1.0287 | 1.0760 |
| 2026-05-12 | 1.0283 | 1.0756 |
| 2026-05-11 | 1.0283 | 1.0756 |
| 2026-05-08 | 1.0277 | 1.0750 |
| 2026-05-07 | 1.0276 | 1.0749 |
| 2026-05-06 | 1.0272 | 1.0745 |
| 2026-04-30 | 1.0279 | 1.0752 |
| 2026-04-29 | 1.0281 | 1.0754 |
| 2026-04-28 | 1.0276 | 1.0749 |
| 2026-04-27 | 1.0272 | 1.0745 |
| 2026-04-24 | 1.0276 | 1.0749 |
| 2026-04-23 | 1.0284 | 1.0757 |
| 2026-04-22 | 1.0293 | 1.0766 |
| 2026-04-21 | 1.0291 | 1.0764 |
| 2026-04-20 | 1.0284 | 1.0757 |
| 2026-04-17 | 1.0287 | 1.0760 |
| 2026-04-16 | 1.0278 | 1.0751 |
| 2026-04-15 | 1.0278 | 1.0751 |
| 2026-04-14 | 1.0275 | 1.0748 |
| 2026-04-13 | 1.0275 | 1.0748 |
| 2026-04-10 | 1.0271 | 1.0744 |
| 2026-04-09 | 1.0269 | 1.0742 |
| 2026-04-08 | 1.0273 | 1.0746 |
| 2026-04-07 | 1.0276 | 1.0749 |
| 2026-04-03 | 1.0275 | 1.0748 |
| 2026-04-02 | 1.0273 | 1.0746 |
| 2026-04-01 | 1.0272 | 1.0745 |
| 2026-03-31 | 1.0277 | 1.0750 |
| 2026-03-30 | 1.0282 | 1.0755 |
| 2026-03-27 | 1.0275 | 1.0748 |
| 2026-03-26 | 1.0272 | 1.0745 |
| 2026-03-25 | 1.0272 | 1.0745 |
| 2026-03-24 | 1.0272 | 1.0745 |
| 2026-03-23 | 1.0270 | 1.0743 |
| 2026-03-20 | 1.0269 | 1.0742 |
| 2026-03-19 | 1.0269 | 1.0742 |
| 2026-03-18 | 1.0271 | 1.0744 |
