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长信稳恒债券A(016877)

2023-09-28     1.00080.0400%
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净值发布日期 单位净值 累计净值
2023-09-281.00081.0218
2023-09-271.00041.0214
2023-09-261.00071.0217
2023-09-251.00651.0220
2023-09-221.00611.0216
2023-09-211.00621.0217
2023-09-201.00571.0212
2023-09-191.00551.0210
2023-09-181.00561.0211
2023-09-151.00601.0215
2023-09-141.00561.0211
2023-09-131.00481.0203
2023-09-121.00401.0195
2023-09-111.00411.0196
2023-09-081.00491.0204
2023-09-071.00631.0218
2023-09-061.00711.0226
2023-09-051.00761.0231
2023-09-041.00801.0235
2023-09-011.00861.0241
2023-08-311.00881.0243
2023-08-301.00881.0243
2023-08-291.00911.0246
2023-08-281.00961.0251
2023-08-251.00981.0253
2023-08-241.01001.0255
2023-08-231.00991.0254
2023-08-221.00991.0254
2023-08-211.00971.0252
2023-08-181.00911.0246
2023-08-171.00901.0245
2023-08-161.00871.0242
2023-08-151.00831.0238
2023-08-141.00771.0232
2023-08-111.00721.0227
2023-08-101.00711.0226
2023-08-091.00691.0224
2023-08-081.00641.0219
2023-08-071.00611.0216
2023-08-041.00551.0210
2023-08-031.00511.0206
2023-08-021.00471.0202
2023-08-011.00461.0201
2023-07-311.00491.0204
2023-07-281.00521.0207
2023-07-271.00511.0206
2023-07-261.00491.0204
2023-07-251.00551.0210
2023-07-241.00621.0217
2023-07-211.00631.0218
2023-07-201.00631.0218
2023-07-191.00611.0216
2023-07-181.00551.0210
2023-07-171.00591.0214
2023-07-141.00551.0210
2023-07-131.00541.0209
2023-07-121.00541.0209
2023-07-111.00521.0207
2023-07-101.00471.0202
2023-07-071.00451.0200
2023-07-061.00441.0199
2023-07-051.00401.0195
2023-07-041.00371.0192
2023-07-031.00341.0189
2023-06-301.00291.0184
2023-06-291.00231.0178
2023-06-281.00271.0182
2023-06-271.00281.0183
2023-06-261.01201.0185
2023-06-211.01151.0180
2023-06-201.01141.0179
2023-06-191.01161.0181
2023-06-161.01201.0185
2023-06-151.01251.0190
2023-06-141.01281.0193
2023-06-131.01241.0189
2023-06-121.01211.0186
2023-06-091.01191.0184
2023-06-081.01171.0182
2023-06-071.01171.0182
2023-06-061.01121.0177
2023-06-051.01121.0177
2023-06-021.01111.0176
2023-06-011.01091.0174
2023-05-311.01091.0174
2023-05-301.01081.0173
2023-05-291.01071.0172
2023-05-261.01051.0170
2023-05-251.01041.0169
2023-05-241.01031.0168
2023-05-231.01031.0168
2023-05-221.01011.0166
2023-05-191.00981.0163
2023-05-181.00961.0161
2023-05-171.00961.0161
2023-05-161.00971.0162
2023-05-151.00981.0163
2023-05-121.00961.0161
2023-05-111.00951.0160
2023-05-101.00891.0154
2023-05-091.00851.0150
2023-05-081.00831.0148
2023-05-051.00811.0146
2023-05-041.00741.0139
2023-04-281.00651.0130
2023-04-271.00641.0129
2023-04-261.00591.0124
2023-04-251.00561.0121
2023-04-241.00551.0120
2023-04-211.00511.0116
2023-04-201.00511.0116
2023-04-191.00491.0114
2023-04-181.00471.0112
2023-04-171.00451.0110
2023-04-141.00451.0110
2023-04-131.00451.0110
2023-04-121.00461.0111
2023-04-111.00431.0108
2023-04-101.00401.0105
2023-04-071.00371.0102