长信稳兴三个月定开债券E(020926)
2025-07-22
1.0313
-0.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0313 | 1.0663 |
| 2025-07-21 | 1.0320 | 1.0670 |
| 2025-07-18 | 1.0327 | 1.0677 |
| 2025-07-17 | 1.0328 | 1.0678 |
| 2025-07-16 | 1.0327 | 1.0677 |
| 2025-07-15 | 1.0327 | 1.0677 |
| 2025-07-14 | 1.0317 | 1.0667 |
| 2025-07-11 | 1.0321 | 1.0671 |
| 2025-07-10 | 1.0323 | 1.0673 |
| 2025-07-09 | 1.0330 | 1.0680 |
| 2025-07-08 | 1.0330 | 1.0680 |
| 2025-07-07 | 1.0334 | 1.0684 |
| 2025-07-04 | 1.0331 | 1.0681 |
| 2025-07-03 | 1.0329 | 1.0679 |
| 2025-07-02 | 1.0327 | 1.0677 |
| 2025-07-01 | 1.0319 | 1.0669 |
| 2025-06-30 | 1.0314 | 1.0664 |
| 2025-06-27 | 1.0316 | 1.0666 |
| 2025-06-26 | 1.0314 | 1.0664 |
| 2025-06-25 | 1.0314 | 1.0664 |
| 2025-06-24 | 1.0467 | 1.0667 |
| 2025-06-23 | 1.0472 | 1.0672 |
| 2025-06-20 | 1.0470 | 1.0670 |
| 2025-06-19 | 1.0466 | 1.0666 |
| 2025-06-18 | 1.0463 | 1.0663 |
| 2025-06-17 | 1.0462 | 1.0662 |
| 2025-06-16 | 1.0455 | 1.0655 |
| 2025-06-13 | 1.0454 | 1.0654 |
| 2025-06-12 | 1.0452 | 1.0652 |
| 2025-06-11 | 1.0452 | 1.0652 |
| 2025-06-10 | 1.0446 | 1.0646 |
| 2025-06-09 | 1.0444 | 1.0644 |
| 2025-06-06 | 1.0440 | 1.0640 |
| 2025-06-05 | 1.0432 | 1.0632 |
| 2025-06-04 | 1.0431 | 1.0631 |
| 2025-06-03 | 1.0429 | 1.0629 |
| 2025-05-30 | 1.0428 | 1.0628 |
| 2025-05-29 | 1.0420 | 1.0620 |
| 2025-05-28 | 1.0426 | 1.0626 |
| 2025-05-27 | 1.0428 | 1.0628 |
| 2025-05-26 | 1.0431 | 1.0631 |
| 2025-05-23 | 1.0430 | 1.0630 |
| 2025-05-22 | 1.0429 | 1.0629 |
| 2025-05-21 | 1.0428 | 1.0628 |
| 2025-05-20 | 1.0430 | 1.0630 |
| 2025-05-19 | 1.0429 | 1.0629 |
| 2025-05-16 | 1.0424 | 1.0624 |
| 2025-05-15 | 1.0426 | 1.0626 |
| 2025-05-14 | 1.0427 | 1.0627 |
| 2025-05-13 | 1.0428 | 1.0628 |
| 2025-05-12 | 1.0422 | 1.0622 |
| 2025-05-09 | 1.0437 | 1.0637 |
| 2025-05-08 | 1.0434 | 1.0634 |
| 2025-05-07 | 1.0425 | 1.0625 |
| 2025-05-06 | 1.0426 | 1.0626 |
| 2025-04-30 | 1.0423 | 1.0623 |
| 2025-04-29 | 1.0419 | 1.0619 |
| 2025-04-28 | 1.0411 | 1.0611 |
| 2025-04-25 | 1.0402 | 1.0602 |
| 2025-04-24 | 1.0400 | 1.0600 |
| 2025-04-23 | 1.0400 | 1.0600 |
| 2025-04-22 | 1.0405 | 1.0605 |
| 2025-04-21 | 1.0401 | 1.0601 |
| 2025-04-18 | 1.0405 | 1.0605 |
| 2025-04-17 | 1.0405 | 1.0605 |
| 2025-04-16 | 1.0408 | 1.0608 |
| 2025-04-15 | 1.0404 | 1.0604 |
| 2025-04-14 | 1.0403 | 1.0603 |
| 2025-04-11 | 1.0402 | 1.0602 |
| 2025-04-10 | 1.0400 | 1.0600 |
| 2025-04-09 | 1.0400 | 1.0600 |
| 2025-04-08 | 1.0397 | 1.0597 |
| 2025-04-07 | 1.0415 | 1.0615 |
| 2025-04-03 | 1.0377 | 1.0577 |
| 2025-04-02 | 1.0354 | 1.0554 |
| 2025-04-01 | 1.0342 | 1.0542 |
| 2025-03-31 | 1.0340 | 1.0540 |
| 2025-03-28 | 1.0337 | 1.0537 |
| 2025-03-27 | 1.0337 | 1.0537 |
| 2025-03-26 | 1.0335 | 1.0535 |
| 2025-03-25 | 1.0330 | 1.0530 |
| 2025-03-24 | 1.0324 | 1.0524 |
| 2025-03-21 | 1.0323 | 1.0523 |
| 2025-03-20 | 1.0323 | 1.0523 |
| 2025-03-19 | 1.0307 | 1.0507 |
| 2025-03-18 | 1.0304 | 1.0504 |
| 2025-03-17 | 1.0300 | 1.0500 |
| 2025-03-14 | 1.0316 | 1.0516 |
| 2025-03-13 | 1.0316 | 1.0516 |
| 2025-03-12 | 1.0311 | 1.0511 |
| 2025-03-11 | 1.0296 | 1.0496 |
| 2025-03-10 | 1.0316 | 1.0516 |
| 2025-03-07 | 1.0320 | 1.0520 |
| 2025-03-06 | 1.0340 | 1.0540 |
| 2025-03-05 | 1.0347 | 1.0547 |
| 2025-03-04 | 1.0346 | 1.0546 |
| 2025-03-03 | 1.0347 | 1.0547 |
| 2025-02-28 | 1.0335 | 1.0535 |
| 2025-02-27 | 1.0332 | 1.0532 |
| 2025-02-26 | 1.0343 | 1.0543 |
| 2025-02-25 | 1.0341 | 1.0541 |
| 2025-02-24 | 1.0341 | 1.0541 |
| 2025-02-21 | 1.0365 | 1.0565 |
| 2025-02-20 | 1.0381 | 1.0581 |
| 2025-02-19 | 1.0394 | 1.0594 |
| 2025-02-18 | 1.0390 | 1.0590 |
| 2025-02-17 | 1.0401 | 1.0601 |
| 2025-02-14 | 1.0413 | 1.0613 |
| 2025-02-13 | 1.0425 | 1.0625 |
| 2025-02-12 | 1.0428 | 1.0628 |
| 2025-02-11 | 1.0430 | 1.0630 |
| 2025-02-10 | 1.0430 | 1.0630 |
| 2025-02-07 | 1.0442 | 1.0642 |
| 2025-02-06 | 1.0442 | 1.0642 |
| 2025-02-05 | 1.0434 | 1.0634 |
| 2025-01-27 | 1.0426 | 1.0626 |
