长信稳固60天滚动持有债券A(018568)
2026-05-21
1.0828
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-21 | 1.0828 | 1.0828 |
| 2026-05-20 | 1.0828 | 1.0828 |
| 2026-05-19 | 1.0827 | 1.0827 |
| 2026-05-18 | 1.0826 | 1.0826 |
| 2026-05-15 | 1.0825 | 1.0825 |
| 2026-05-14 | 1.0824 | 1.0824 |
| 2026-05-13 | 1.0824 | 1.0824 |
| 2026-05-12 | 1.0823 | 1.0823 |
| 2026-05-11 | 1.0822 | 1.0822 |
| 2026-05-08 | 1.0820 | 1.0820 |
| 2026-05-07 | 1.0819 | 1.0819 |
| 2026-05-06 | 1.0818 | 1.0818 |
| 2026-04-30 | 1.0816 | 1.0816 |
| 2026-04-29 | 1.0816 | 1.0816 |
| 2026-04-28 | 1.0814 | 1.0814 |
| 2026-04-27 | 1.0812 | 1.0812 |
| 2026-04-24 | 1.0811 | 1.0811 |
| 2026-04-23 | 1.0811 | 1.0811 |
| 2026-04-22 | 1.0812 | 1.0812 |
| 2026-04-21 | 1.0810 | 1.0810 |
| 2026-04-20 | 1.0809 | 1.0809 |
| 2026-04-17 | 1.0808 | 1.0808 |
| 2026-04-16 | 1.0805 | 1.0805 |
| 2026-04-15 | 1.0804 | 1.0804 |
| 2026-04-14 | 1.0804 | 1.0804 |
| 2026-04-13 | 1.0804 | 1.0804 |
| 2026-04-10 | 1.0802 | 1.0802 |
| 2026-04-09 | 1.0802 | 1.0802 |
| 2026-04-08 | 1.0800 | 1.0800 |
| 2026-04-07 | 1.0787 | 1.0787 |
| 2026-04-03 | 1.0781 | 1.0781 |
| 2026-04-02 | 1.0777 | 1.0777 |
| 2026-04-01 | 1.0771 | 1.0771 |
| 2026-03-31 | 1.0768 | 1.0768 |
| 2026-03-30 | 1.0767 | 1.0767 |
| 2026-03-27 | 1.0760 | 1.0760 |
| 2026-03-26 | 1.0755 | 1.0755 |
| 2026-03-25 | 1.0754 | 1.0754 |
| 2026-03-24 | 1.0753 | 1.0753 |
| 2026-03-23 | 1.0739 | 1.0739 |
| 2026-03-20 | 1.0734 | 1.0734 |
| 2026-03-19 | 1.0730 | 1.0730 |
| 2026-03-18 | 1.0731 | 1.0731 |
| 2026-03-17 | 1.0725 | 1.0725 |
| 2026-03-16 | 1.0724 | 1.0724 |
| 2026-03-13 | 1.0721 | 1.0721 |
| 2026-03-12 | 1.0720 | 1.0720 |
| 2026-03-11 | 1.0719 | 1.0719 |
| 2026-03-10 | 1.0718 | 1.0718 |
| 2026-03-09 | 1.0715 | 1.0715 |
| 2026-03-06 | 1.0714 | 1.0714 |
| 2026-03-05 | 1.0714 | 1.0714 |
| 2026-03-04 | 1.0713 | 1.0713 |
| 2026-03-03 | 1.0712 | 1.0712 |
| 2026-03-02 | 1.0711 | 1.0711 |
| 2026-02-27 | 1.0709 | 1.0709 |
| 2026-02-26 | 1.0708 | 1.0708 |
| 2026-02-25 | 1.0710 | 1.0710 |
| 2026-02-24 | 1.0712 | 1.0712 |
| 2026-02-13 | 1.0707 | 1.0707 |
| 2026-02-12 | 1.0707 | 1.0707 |
| 2026-02-11 | 1.0706 | 1.0706 |
| 2026-02-10 | 1.0702 | 1.0702 |
| 2026-02-09 | 1.0700 | 1.0700 |
| 2026-02-06 | 1.0697 | 1.0697 |
| 2026-02-05 | 1.0696 | 1.0696 |
| 2026-02-04 | 1.0695 | 1.0695 |
| 2026-02-03 | 1.0694 | 1.0694 |
| 2026-02-02 | 1.0694 | 1.0694 |
| 2026-01-30 | 1.0694 | 1.0694 |
| 2026-01-29 | 1.0693 | 1.0693 |
| 2026-01-28 | 1.0693 | 1.0693 |
| 2026-01-27 | 1.0692 | 1.0692 |
| 2026-01-26 | 1.0692 | 1.0692 |
| 2026-01-23 | 1.0690 | 1.0690 |
| 2026-01-22 | 1.0690 | 1.0690 |
| 2026-01-21 | 1.0689 | 1.0689 |
| 2026-01-20 | 1.0688 | 1.0688 |
| 2026-01-19 | 1.0688 | 1.0688 |
| 2026-01-16 | 1.0687 | 1.0687 |
| 2026-01-15 | 1.0686 | 1.0686 |
| 2026-01-14 | 1.0686 | 1.0686 |
| 2026-01-13 | 1.0686 | 1.0686 |
| 2026-01-12 | 1.0685 | 1.0685 |
| 2026-01-09 | 1.0684 | 1.0684 |
| 2026-01-08 | 1.0683 | 1.0683 |
| 2026-01-07 | 1.0680 | 1.0680 |
| 2026-01-06 | 1.0682 | 1.0682 |
| 2026-01-05 | 1.0682 | 1.0682 |
| 2025-12-31 | 1.0680 | 1.0680 |
| 2025-12-30 | 1.0679 | 1.0679 |
| 2025-12-29 | 1.0678 | 1.0678 |
| 2025-12-26 | 1.0678 | 1.0678 |
| 2025-12-25 | 1.0677 | 1.0677 |
| 2025-12-24 | 1.0677 | 1.0677 |
| 2025-12-23 | 1.0677 | 1.0677 |
| 2025-12-22 | 1.0675 | 1.0675 |
| 2025-12-19 | 1.0675 | 1.0675 |
| 2025-12-18 | 1.0672 | 1.0672 |
| 2025-12-17 | 1.0671 | 1.0671 |
| 2025-12-16 | 1.0670 | 1.0670 |
| 2025-12-15 | 1.0669 | 1.0669 |
| 2025-12-12 | 1.0669 | 1.0669 |
| 2025-12-11 | 1.0670 | 1.0670 |
| 2025-12-10 | 1.0669 | 1.0669 |
| 2025-12-09 | 1.0669 | 1.0669 |
| 2025-12-08 | 1.0665 | 1.0665 |
| 2025-12-05 | 1.0664 | 1.0664 |
| 2025-12-04 | 1.0657 | 1.0657 |
| 2025-12-03 | 1.0658 | 1.0658 |
| 2025-12-02 | 1.0658 | 1.0658 |
| 2025-12-01 | 1.0658 | 1.0658 |
| 2025-11-28 | 1.0656 | 1.0656 |
| 2025-11-27 | 1.0655 | 1.0655 |
| 2025-11-26 | 1.0655 | 1.0655 |
| 2025-11-25 | 1.0655 | 1.0655 |
| 2025-11-24 | 1.0656 | 1.0656 |
