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长信稳航30天持有中短债债券C(016813)

2024-07-12     1.05730.0095%
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净值发布日期 单位净值 累计净值
2024-07-121.05731.0573
2024-07-111.05721.0572
2024-07-101.05711.0571
2024-07-091.05701.0570
2024-07-081.05701.0570
2024-07-051.05691.0569
2024-07-041.05691.0569
2024-07-031.05681.0568
2024-07-021.05671.0567
2024-07-011.05661.0566
2024-06-301.05671.0567
2024-06-281.05661.0566
2024-06-271.05651.0565
2024-06-261.05641.0564
2024-06-251.05631.0563
2024-06-241.05631.0563
2024-06-211.05621.0562
2024-06-201.05611.0561
2024-06-191.05611.0561
2024-06-181.05601.0560
2024-06-171.05601.0560
2024-06-141.05581.0558
2024-06-131.05571.0557
2024-06-121.05571.0557
2024-06-111.05561.0556
2024-06-071.05541.0554
2024-06-061.05541.0554
2024-06-051.05521.0552
2024-06-041.05511.0551
2024-06-031.05501.0550
2024-05-311.05481.0548
2024-05-301.05481.0548
2024-05-291.05471.0547
2024-05-281.05471.0547
2024-05-271.05461.0546
2024-05-241.05451.0545
2024-05-231.05441.0544
2024-05-221.05431.0543
2024-05-211.05421.0542
2024-05-201.05421.0542
2024-05-171.05401.0540
2024-05-161.05401.0540
2024-05-151.05391.0539
2024-05-141.05381.0538
2024-05-131.05371.0537
2024-05-101.05351.0535
2024-05-091.05341.0534
2024-05-081.05341.0534
2024-05-071.05331.0533
2024-05-061.05311.0531
2024-04-301.05281.0528
2024-04-291.05261.0526
2024-04-261.05281.0528
2024-04-251.05281.0528
2024-04-241.05281.0528
2024-04-231.05291.0529
2024-04-221.05281.0528
2024-04-191.05261.0526
2024-04-181.05241.0524
2024-04-171.05241.0524
2024-04-161.05231.0523
2024-04-151.05221.0522
2024-04-121.05201.0520
2024-04-111.05181.0518
2024-04-101.05171.0517
2024-04-091.05161.0516
2024-04-081.05151.0515
2024-04-031.05111.0511
2024-04-021.05091.0509
2024-04-011.05081.0508
2024-03-291.05061.0506
2024-03-281.05051.0505
2024-03-271.05041.0504
2024-03-261.05041.0504
2024-03-251.05041.0504
2024-03-221.05021.0502
2024-03-211.05011.0501
2024-03-201.05011.0501
2024-03-191.05001.0500
2024-03-181.04991.0499
2024-03-151.04971.0497
2024-03-141.04971.0497
2024-03-131.04961.0496
2024-03-121.04971.0497
2024-03-111.04961.0496
2024-03-081.04951.0495
2024-03-071.04941.0494
2024-03-061.04931.0493
2024-03-051.04931.0493
2024-03-041.04931.0493
2024-03-011.04921.0492
2024-02-291.04921.0492
2024-02-281.04911.0491
2024-02-271.04901.0490
2024-02-261.04891.0489
2024-02-231.04871.0487
2024-02-221.04851.0485
2024-02-211.04841.0484
2024-02-201.04831.0483
2024-02-191.04821.0482
2024-02-081.04741.0474
2024-02-071.04731.0473
2024-02-061.04721.0472
2024-02-051.04711.0471
2024-02-021.04691.0469
2024-02-011.04681.0468
2024-01-311.04661.0466
2024-01-301.04641.0464
2024-01-291.04621.0462
2024-01-261.04601.0460
2024-01-251.04591.0459
2024-01-241.04581.0458
2024-01-231.04571.0457
2024-01-221.04571.0457
2024-01-191.04541.0454
2024-01-181.04521.0452