长信稳恒债券A(016877)
2026-07-21
1.0410
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.0410 | 1.0999 |
| 2026-07-20 | 1.0409 | 1.0998 |
| 2026-07-17 | 1.0409 | 1.0998 |
| 2026-07-16 | 1.0409 | 1.0998 |
| 2026-07-15 | 1.0410 | 1.0999 |
| 2026-07-14 | 1.0409 | 1.0998 |
| 2026-07-13 | 1.0410 | 1.0999 |
| 2026-07-10 | 1.0410 | 1.0999 |
| 2026-07-09 | 1.0411 | 1.1000 |
| 2026-07-08 | 1.0411 | 1.1000 |
| 2026-07-07 | 1.0411 | 1.1000 |
| 2026-07-06 | 1.0411 | 1.1000 |
| 2026-07-03 | 1.0409 | 1.0998 |
| 2026-07-02 | 1.0410 | 1.0999 |
| 2026-07-01 | 1.0410 | 1.0999 |
| 2026-06-30 | 1.0411 | 1.1000 |
| 2026-06-29 | 1.0411 | 1.1000 |
| 2026-06-26 | 1.0408 | 1.0997 |
| 2026-06-25 | 1.0407 | 1.0996 |
| 2026-06-24 | 1.0406 | 1.0995 |
| 2026-06-23 | 1.0405 | 1.0994 |
| 2026-06-22 | 1.0407 | 1.0996 |
| 2026-06-18 | 1.0405 | 1.0994 |
| 2026-06-17 | 1.0403 | 1.0992 |
| 2026-06-16 | 1.0401 | 1.0990 |
| 2026-06-15 | 1.0400 | 1.0989 |
| 2026-06-12 | 1.0400 | 1.0989 |
| 2026-06-11 | 1.0402 | 1.0991 |
| 2026-06-10 | 1.0407 | 1.0996 |
| 2026-06-09 | 1.0408 | 1.0997 |
| 2026-06-08 | 1.0413 | 1.1002 |
| 2026-06-05 | 1.0413 | 1.1002 |
| 2026-06-04 | 1.0413 | 1.1002 |
| 2026-06-03 | 1.0412 | 1.1001 |
| 2026-06-02 | 1.0410 | 1.0999 |
| 2026-06-01 | 1.0409 | 1.0998 |
| 2026-05-29 | 1.0407 | 1.0996 |
| 2026-05-28 | 1.0405 | 1.0994 |
| 2026-05-27 | 1.0402 | 1.0991 |
| 2026-05-26 | 1.0400 | 1.0989 |
| 2026-05-25 | 1.0399 | 1.0988 |
| 2026-05-22 | 1.0397 | 1.0986 |
| 2026-05-21 | 1.0397 | 1.0986 |
| 2026-05-20 | 1.0396 | 1.0985 |
| 2026-05-19 | 1.0395 | 1.0984 |
| 2026-05-18 | 1.0393 | 1.0982 |
| 2026-05-15 | 1.0391 | 1.0980 |
| 2026-05-14 | 1.0390 | 1.0979 |
| 2026-05-13 | 1.0390 | 1.0979 |
| 2026-05-12 | 1.0388 | 1.0977 |
| 2026-05-11 | 1.0386 | 1.0975 |
| 2026-05-08 | 1.0385 | 1.0974 |
| 2026-05-07 | 1.0384 | 1.0973 |
| 2026-05-06 | 1.0387 | 1.0976 |
| 2026-04-30 | 1.0386 | 1.0975 |
| 2026-04-29 | 1.0386 | 1.0975 |
| 2026-04-28 | 1.0384 | 1.0973 |
| 2026-04-27 | 1.0386 | 1.0975 |
| 2026-04-24 | 1.0386 | 1.0975 |
| 2026-04-23 | 1.0387 | 1.0976 |
| 2026-04-22 | 1.0387 | 1.0976 |
| 2026-04-21 | 1.0383 | 1.0972 |
| 2026-04-20 | 1.0382 | 1.0971 |
| 2026-04-17 | 1.0380 | 1.0969 |
| 2026-04-16 | 1.0382 | 1.0971 |
| 2026-04-15 | 1.0380 | 1.0969 |
| 2026-04-14 | 1.0377 | 1.0966 |
| 2026-04-13 | 1.0374 | 1.0963 |
| 2026-04-10 | 1.0372 | 1.0961 |
| 2026-04-09 | 1.0371 | 1.0960 |
| 2026-04-08 | 1.0370 | 1.0959 |
| 2026-04-07 | 1.0368 | 1.0957 |
| 2026-04-03 | 1.0363 | 1.0952 |
| 2026-04-02 | 1.0360 | 1.0949 |
| 2026-04-01 | 1.0359 | 1.0948 |
| 2026-03-31 | 1.0360 | 1.0949 |
| 2026-03-30 | 1.0359 | 1.0948 |
| 2026-03-27 | 1.0356 | 1.0945 |
| 2026-03-26 | 1.0355 | 1.0944 |
| 2026-03-25 | 1.0355 | 1.0944 |
| 2026-03-24 | 1.0667 | 1.0946 |
| 2026-03-23 | 1.0667 | 1.0946 |
| 2026-03-20 | 1.0666 | 1.0945 |
| 2026-03-19 | 1.0665 | 1.0944 |
| 2026-03-18 | 1.0663 | 1.0942 |
| 2026-03-17 | 1.0662 | 1.0941 |
| 2026-03-16 | 1.0661 | 1.0940 |
| 2026-03-13 | 1.0660 | 1.0939 |
| 2026-03-12 | 1.0659 | 1.0938 |
| 2026-03-11 | 1.0658 | 1.0937 |
| 2026-03-10 | 1.0658 | 1.0937 |
| 2026-03-09 | 1.0657 | 1.0936 |
| 2026-03-06 | 1.0659 | 1.0938 |
| 2026-03-05 | 1.0657 | 1.0936 |
| 2026-03-04 | 1.0656 | 1.0935 |
| 2026-03-03 | 1.0654 | 1.0933 |
| 2026-03-02 | 1.0652 | 1.0931 |
| 2026-02-27 | 1.0650 | 1.0929 |
| 2026-02-26 | 1.0650 | 1.0929 |
| 2026-02-25 | 1.0650 | 1.0929 |
| 2026-02-24 | 1.0651 | 1.0930 |
| 2026-02-13 | 1.0647 | 1.0926 |
| 2026-02-12 | 1.0646 | 1.0925 |
| 2026-02-11 | 1.0644 | 1.0923 |
| 2026-02-10 | 1.0643 | 1.0922 |
| 2026-02-09 | 1.0642 | 1.0921 |
| 2026-02-06 | 1.0639 | 1.0918 |
| 2026-02-05 | 1.0638 | 1.0917 |
| 2026-02-04 | 1.0638 | 1.0917 |
| 2026-02-03 | 1.0638 | 1.0917 |
| 2026-02-02 | 1.0638 | 1.0917 |
| 2026-01-30 | 1.0640 | 1.0919 |
| 2026-01-29 | 1.0639 | 1.0918 |
| 2026-01-28 | 1.0638 | 1.0917 |
| 2026-01-27 | 1.0638 | 1.0917 |
| 2026-01-26 | 1.0638 | 1.0917 |
