长信稳恒债券A(016877)
2025-07-02
1.0578
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.0578 | 1.0857 |
| 2025-07-01 | 1.0574 | 1.0853 |
| 2025-06-30 | 1.0573 | 1.0852 |
| 2025-06-27 | 1.0571 | 1.0850 |
| 2025-06-26 | 1.0569 | 1.0848 |
| 2025-06-25 | 1.0569 | 1.0848 |
| 2025-06-24 | 1.0570 | 1.0849 |
| 2025-06-23 | 1.0571 | 1.0850 |
| 2025-06-20 | 1.0570 | 1.0849 |
| 2025-06-19 | 1.0568 | 1.0847 |
| 2025-06-18 | 1.0568 | 1.0847 |
| 2025-06-17 | 1.0567 | 1.0846 |
| 2025-06-16 | 1.0565 | 1.0844 |
| 2025-06-13 | 1.0562 | 1.0841 |
| 2025-06-12 | 1.0560 | 1.0839 |
| 2025-06-11 | 1.0560 | 1.0839 |
| 2025-06-10 | 1.0555 | 1.0834 |
| 2025-06-09 | 1.0552 | 1.0831 |
| 2025-06-06 | 1.0547 | 1.0826 |
| 2025-06-05 | 1.0543 | 1.0822 |
| 2025-06-04 | 1.0541 | 1.0820 |
| 2025-06-03 | 1.0541 | 1.0820 |
| 2025-05-30 | 1.0538 | 1.0817 |
| 2025-05-29 | 1.0532 | 1.0811 |
| 2025-05-28 | 1.0532 | 1.0811 |
| 2025-05-27 | 1.0534 | 1.0813 |
| 2025-05-26 | 1.0536 | 1.0815 |
| 2025-05-23 | 1.0531 | 1.0810 |
| 2025-05-22 | 1.0532 | 1.0811 |
| 2025-05-21 | 1.0525 | 1.0804 |
| 2025-05-20 | 1.0524 | 1.0803 |
| 2025-05-19 | 1.0520 | 1.0799 |
| 2025-05-16 | 1.0517 | 1.0796 |
| 2025-05-15 | 1.0520 | 1.0799 |
| 2025-05-14 | 1.0518 | 1.0797 |
| 2025-05-13 | 1.0515 | 1.0794 |
| 2025-05-12 | 1.0510 | 1.0789 |
| 2025-05-09 | 1.0520 | 1.0799 |
| 2025-05-08 | 1.0513 | 1.0792 |
| 2025-05-07 | 1.0505 | 1.0784 |
| 2025-05-06 | 1.0505 | 1.0784 |
| 2025-04-30 | 1.0502 | 1.0781 |
| 2025-04-29 | 1.0498 | 1.0777 |
| 2025-04-28 | 1.0492 | 1.0771 |
| 2025-04-25 | 1.0484 | 1.0763 |
| 2025-04-24 | 1.0486 | 1.0765 |
| 2025-04-23 | 1.0486 | 1.0765 |
| 2025-04-22 | 1.0489 | 1.0768 |
| 2025-04-21 | 1.0487 | 1.0766 |
| 2025-04-18 | 1.0489 | 1.0768 |
| 2025-04-17 | 1.0488 | 1.0767 |
| 2025-04-16 | 1.0490 | 1.0769 |
| 2025-04-15 | 1.0486 | 1.0765 |
| 2025-04-14 | 1.0486 | 1.0765 |
| 2025-04-11 | 1.0485 | 1.0764 |
| 2025-04-10 | 1.0484 | 1.0763 |
| 2025-04-09 | 1.0489 | 1.0768 |
| 2025-04-08 | 1.0488 | 1.0767 |
| 2025-04-07 | 1.0499 | 1.0778 |
| 2025-04-03 | 1.0468 | 1.0747 |
| 2025-04-02 | 1.0442 | 1.0721 |
| 2025-04-01 | 1.0433 | 1.0712 |
| 2025-03-31 | 1.0429 | 1.0708 |
| 2025-03-28 | 1.0425 | 1.0704 |
| 2025-03-27 | 1.0424 | 1.0703 |
| 2025-03-26 | 1.0423 | 1.0702 |
| 2025-03-25 | 1.0422 | 1.0701 |
| 2025-03-24 | 1.0416 | 1.0695 |
| 2025-03-21 | 1.0413 | 1.0692 |
| 2025-03-20 | 1.0406 | 1.0685 |
| 2025-03-19 | 1.0399 | 1.0678 |
| 2025-03-18 | 1.0396 | 1.0675 |
| 2025-03-17 | 1.0394 | 1.0673 |
| 2025-03-14 | 1.0395 | 1.0674 |
| 2025-03-13 | 1.0391 | 1.0670 |
| 2025-03-12 | 1.0383 | 1.0662 |
| 2025-03-11 | 1.0386 | 1.0665 |
| 2025-03-10 | 1.0393 | 1.0672 |
| 2025-03-07 | 1.0398 | 1.0677 |
| 2025-03-06 | 1.0407 | 1.0686 |
| 2025-03-05 | 1.0408 | 1.0687 |
| 2025-03-04 | 1.0407 | 1.0686 |
| 2025-03-03 | 1.0404 | 1.0683 |
| 2025-02-28 | 1.0401 | 1.0680 |
| 2025-02-27 | 1.0403 | 1.0682 |
| 2025-02-26 | 1.0405 | 1.0684 |
| 2025-02-25 | 1.0405 | 1.0684 |
| 2025-02-24 | 1.0412 | 1.0691 |
| 2025-02-21 | 1.0419 | 1.0698 |
| 2025-02-20 | 1.0427 | 1.0706 |
| 2025-02-19 | 1.0431 | 1.0710 |
| 2025-02-18 | 1.0432 | 1.0711 |
| 2025-02-17 | 1.0437 | 1.0716 |
| 2025-02-14 | 1.0441 | 1.0720 |
| 2025-02-13 | 1.0446 | 1.0725 |
| 2025-02-12 | 1.0446 | 1.0725 |
| 2025-02-11 | 1.0447 | 1.0726 |
| 2025-02-10 | 1.0449 | 1.0728 |
| 2025-02-07 | 1.0450 | 1.0729 |
| 2025-02-06 | 1.0445 | 1.0724 |
| 2025-02-05 | 1.0442 | 1.0721 |
| 2025-01-27 | 1.0437 | 1.0716 |
| 2025-01-24 | 1.0430 | 1.0709 |
| 2025-01-23 | 1.0433 | 1.0712 |
| 2025-01-22 | 1.0436 | 1.0715 |
| 2025-01-21 | 1.0432 | 1.0711 |
| 2025-01-20 | 1.0433 | 1.0712 |
| 2025-01-17 | 1.0435 | 1.0714 |
| 2025-01-16 | 1.0438 | 1.0717 |
| 2025-01-15 | 1.0444 | 1.0723 |
| 2025-01-14 | 1.0442 | 1.0721 |
| 2025-01-13 | 1.0446 | 1.0725 |
| 2025-01-10 | 1.0448 | 1.0727 |
| 2025-01-09 | 1.0455 | 1.0734 |
| 2025-01-08 | 1.0458 | 1.0737 |
| 2025-01-07 | 1.0459 | 1.0738 |
| 2025-01-06 | 1.0459 | 1.0738 |
