长信稳益纯债债券C(021310)
2026-09-23
1.1360
0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.1360 | 1.1975 |
| 2026-09-22 | 1.1357 | 1.1972 |
| 2026-09-21 | 1.1339 | 1.1954 |
| 2026-09-18 | 1.1337 | 1.1952 |
| 2026-09-17 | 1.1324 | 1.1939 |
| 2026-09-16 | 1.1323 | 1.1938 |
| 2026-09-15 | 1.1318 | 1.1933 |
| 2026-09-14 | 1.1313 | 1.1928 |
| 2026-09-11 | 1.1305 | 1.1920 |
| 2026-09-10 | 1.1304 | 1.1919 |
| 2026-09-09 | 1.1297 | 1.1912 |
| 2026-09-08 | 1.1291 | 1.1906 |
| 2026-09-07 | 1.1291 | 1.1906 |
| 2026-09-04 | 1.1287 | 1.1902 |
| 2026-09-03 | 1.1285 | 1.1900 |
| 2026-09-02 | 1.1283 | 1.1898 |
| 2026-09-01 | 1.1283 | 1.1898 |
| 2026-08-31 | 1.1282 | 1.1897 |
| 2026-08-28 | 1.1280 | 1.1895 |
| 2026-08-27 | 1.1279 | 1.1894 |
| 2026-08-26 | 1.1281 | 1.1896 |
| 2026-08-25 | 1.1284 | 1.1899 |
| 2026-08-24 | 1.1286 | 1.1901 |
| 2026-08-21 | 1.1280 | 1.1895 |
| 2026-08-20 | 1.1281 | 1.1896 |
| 2026-08-19 | 1.1283 | 1.1898 |
| 2026-08-18 | 1.1295 | 1.1910 |
| 2026-08-17 | 1.1288 | 1.1903 |
| 2026-08-14 | 1.1286 | 1.1901 |
| 2026-08-13 | 1.1283 | 1.1898 |
| 2026-08-12 | 1.1273 | 1.1888 |
| 2026-08-11 | 1.1272 | 1.1887 |
| 2026-08-10 | 1.1278 | 1.1893 |
| 2026-08-07 | 1.1267 | 1.1882 |
| 2026-08-06 | 1.1262 | 1.1877 |
| 2026-08-05 | 1.1261 | 1.1876 |
| 2026-08-04 | 1.1263 | 1.1878 |
| 2026-08-03 | 1.1259 | 1.1874 |
| 2026-07-31 | 1.1259 | 1.1874 |
| 2026-07-30 | 1.1253 | 1.1868 |
| 2026-07-29 | 1.1242 | 1.1857 |
| 2026-07-28 | 1.1242 | 1.1857 |
| 2026-07-27 | 1.1242 | 1.1857 |
| 2026-07-24 | 1.1243 | 1.1858 |
| 2026-07-23 | 1.1239 | 1.1854 |
| 2026-07-22 | 1.1236 | 1.1851 |
| 2026-07-21 | 1.1223 | 1.1838 |
| 2026-07-20 | 1.1223 | 1.1838 |
| 2026-07-17 | 1.1226 | 1.1841 |
| 2026-07-16 | 1.1223 | 1.1838 |
| 2026-07-15 | 1.1225 | 1.1840 |
| 2026-07-14 | 1.1222 | 1.1837 |
| 2026-07-13 | 1.1219 | 1.1834 |
| 2026-07-10 | 1.1221 | 1.1836 |
| 2026-07-09 | 1.1221 | 1.1836 |
| 2026-07-08 | 1.1220 | 1.1835 |
| 2026-07-07 | 1.1216 | 1.1831 |
| 2026-07-06 | 1.1214 | 1.1829 |
| 2026-07-03 | 1.1207 | 1.1822 |
| 2026-07-02 | 1.1209 | 1.1824 |
| 2026-07-01 | 1.1206 | 1.1821 |
| 2026-06-30 | 1.1216 | 1.1831 |
| 2026-06-29 | 1.1225 | 1.1840 |
| 2026-06-26 | 1.1217 | 1.1832 |
| 2026-06-25 | 1.1214 | 1.1829 |
| 2026-06-24 | 1.1204 | 1.1819 |
| 2026-06-23 | 1.1202 | 1.1817 |
| 2026-06-22 | 1.1209 | 1.1824 |
| 2026-06-18 | 1.1212 | 1.1827 |
| 2026-06-17 | 1.1209 | 1.1824 |
| 2026-06-16 | 1.1205 | 1.1820 |
| 2026-06-15 | 1.1289 | 1.1804 |
| 2026-06-12 | 1.1286 | 1.1801 |
| 2026-06-11 | 1.1284 | 1.1799 |
| 2026-06-10 | 1.1287 | 1.1802 |
| 2026-06-09 | 1.1292 | 1.1807 |
| 2026-06-08 | 1.1297 | 1.1812 |
| 2026-06-05 | 1.1300 | 1.1815 |
| 2026-06-04 | 1.1309 | 1.1824 |
| 2026-06-03 | 1.1307 | 1.1822 |
| 2026-06-02 | 1.1311 | 1.1826 |
| 2026-06-01 | 1.1311 | 1.1826 |
| 2026-05-29 | 1.1302 | 1.1817 |
| 2026-05-28 | 1.1301 | 1.1816 |
| 2026-05-27 | 1.1298 | 1.1813 |
| 2026-05-26 | 1.1290 | 1.1805 |
| 2026-05-25 | 1.1282 | 1.1797 |
| 2026-05-22 | 1.1279 | 1.1794 |
| 2026-05-21 | 1.1280 | 1.1795 |
| 2026-05-20 | 1.1281 | 1.1796 |
| 2026-05-19 | 1.1282 | 1.1797 |
| 2026-05-18 | 1.1271 | 1.1786 |
| 2026-05-15 | 1.1266 | 1.1781 |
| 2026-05-14 | 1.1267 | 1.1782 |
| 2026-05-13 | 1.1267 | 1.1782 |
| 2026-05-12 | 1.1262 | 1.1777 |
| 2026-05-11 | 1.1256 | 1.1771 |
| 2026-05-08 | 1.1250 | 1.1765 |
| 2026-05-07 | 1.1248 | 1.1763 |
| 2026-05-06 | 1.1243 | 1.1758 |
| 2026-04-30 | 1.1250 | 1.1765 |
| 2026-04-29 | 1.1253 | 1.1768 |
| 2026-04-28 | 1.1247 | 1.1762 |
| 2026-04-27 | 1.1232 | 1.1747 |
| 2026-04-24 | 1.1235 | 1.1750 |
| 2026-04-23 | 1.1240 | 1.1755 |
| 2026-04-22 | 1.1249 | 1.1764 |
| 2026-04-21 | 1.1231 | 1.1746 |
| 2026-04-20 | 1.1226 | 1.1741 |
| 2026-04-17 | 1.1221 | 1.1736 |
| 2026-04-16 | 1.1209 | 1.1724 |
| 2026-04-15 | 1.1207 | 1.1722 |
| 2026-04-14 | 1.1205 | 1.1720 |
| 2026-04-13 | 1.1202 | 1.1717 |
| 2026-04-10 | 1.1196 | 1.1711 |
| 2026-04-09 | 1.1191 | 1.1706 |
| 2026-04-08 | 1.1195 | 1.1710 |
| 2026-04-07 | 1.1195 | 1.1710 |
| 2026-04-03 | 1.1192 | 1.1707 |
| 2026-04-02 | 1.1188 | 1.1703 |
