长信纯债壹号债券E(021311)
2025-12-02
1.1109
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.1109 | 1.1329 |
| 2025-12-01 | 1.1109 | 1.1329 |
| 2025-11-28 | 1.1107 | 1.1327 |
| 2025-11-27 | 1.1106 | 1.1326 |
| 2025-11-26 | 1.1106 | 1.1326 |
| 2025-11-25 | 1.1106 | 1.1326 |
| 2025-11-24 | 1.1106 | 1.1326 |
| 2025-11-21 | 1.1105 | 1.1325 |
| 2025-11-20 | 1.1104 | 1.1324 |
| 2025-11-19 | 1.1104 | 1.1324 |
| 2025-11-18 | 1.1103 | 1.1323 |
| 2025-11-17 | 1.1103 | 1.1323 |
| 2025-11-14 | 1.1102 | 1.1322 |
| 2025-11-13 | 1.1102 | 1.1322 |
| 2025-11-12 | 1.1102 | 1.1322 |
| 2025-11-11 | 1.1102 | 1.1322 |
| 2025-11-10 | 1.1101 | 1.1321 |
| 2025-11-07 | 1.1100 | 1.1320 |
| 2025-11-06 | 1.1100 | 1.1320 |
| 2025-11-05 | 1.1100 | 1.1320 |
| 2025-11-04 | 1.1099 | 1.1319 |
| 2025-11-03 | 1.1099 | 1.1319 |
| 2025-10-31 | 1.1098 | 1.1318 |
| 2025-10-30 | 1.1097 | 1.1317 |
| 2025-10-29 | 1.1097 | 1.1317 |
| 2025-10-28 | 1.1097 | 1.1317 |
| 2025-10-27 | 1.1096 | 1.1316 |
| 2025-10-24 | 1.1095 | 1.1315 |
| 2025-10-23 | 1.1095 | 1.1315 |
| 2025-10-22 | 1.1095 | 1.1315 |
| 2025-10-21 | 1.1094 | 1.1314 |
| 2025-10-20 | 1.1094 | 1.1314 |
| 2025-10-17 | 1.1093 | 1.1313 |
| 2025-10-16 | 1.1092 | 1.1312 |
| 2025-10-15 | 1.1091 | 1.1311 |
| 2025-10-14 | 1.1091 | 1.1311 |
| 2025-10-13 | 1.1091 | 1.1311 |
| 2025-10-10 | 1.1090 | 1.1310 |
| 2025-10-09 | 1.1089 | 1.1309 |
| 2025-09-30 | 1.1088 | 1.1308 |
| 2025-09-29 | 1.1087 | 1.1307 |
| 2025-09-26 | 1.1086 | 1.1306 |
| 2025-09-25 | 1.1085 | 1.1305 |
| 2025-09-24 | 1.1085 | 1.1305 |
| 2025-09-23 | 1.1085 | 1.1305 |
| 2025-09-22 | 1.1085 | 1.1305 |
| 2025-09-19 | 1.1084 | 1.1304 |
| 2025-09-18 | 1.1084 | 1.1304 |
| 2025-09-17 | 1.1084 | 1.1304 |
| 2025-09-16 | 1.1083 | 1.1303 |
| 2025-09-15 | 1.1083 | 1.1303 |
| 2025-09-12 | 1.1082 | 1.1302 |
| 2025-09-11 | 1.1082 | 1.1302 |
| 2025-09-10 | 1.1082 | 1.1302 |
| 2025-09-09 | 1.1082 | 1.1302 |
| 2025-09-08 | 1.1076 | 1.1296 |
| 2025-09-05 | 1.1075 | 1.1295 |
| 2025-09-04 | 1.1075 | 1.1295 |
| 2025-09-03 | 1.1075 | 1.1295 |
| 2025-09-02 | 1.1074 | 1.1294 |
| 2025-09-01 | 1.1074 | 1.1294 |
| 2025-08-29 | 1.1073 | 1.1293 |
| 2025-08-28 | 1.1073 | 1.1293 |
| 2025-08-27 | 1.1073 | 1.1293 |
| 2025-08-26 | 1.1072 | 1.1292 |
| 2025-08-25 | 1.1072 | 1.1292 |
| 2025-08-22 | 1.1070 | 1.1290 |
| 2025-08-21 | 1.1065 | 1.1285 |
| 2025-08-20 | 1.1065 | 1.1285 |
| 2025-08-19 | 1.1065 | 1.1285 |
| 2025-08-18 | 1.1064 | 1.1284 |
| 2025-08-15 | 1.1064 | 1.1284 |
| 2025-08-14 | 1.1061 | 1.1281 |
| 2025-08-13 | 1.1060 | 1.1280 |
| 2025-08-12 | 1.1058 | 1.1278 |
| 2025-08-11 | 1.1058 | 1.1278 |
| 2025-08-08 | 1.1057 | 1.1277 |
| 2025-08-07 | 1.1056 | 1.1276 |
| 2025-08-06 | 1.1056 | 1.1276 |
| 2025-08-05 | 1.1055 | 1.1275 |
| 2025-08-04 | 1.1055 | 1.1275 |
| 2025-08-01 | 1.1054 | 1.1274 |
| 2025-07-31 | 1.1053 | 1.1273 |
| 2025-07-30 | 1.1052 | 1.1272 |
| 2025-07-29 | 1.1052 | 1.1272 |
| 2025-07-28 | 1.1052 | 1.1272 |
| 2025-07-25 | 1.1050 | 1.1270 |
| 2025-07-24 | 1.1044 | 1.1264 |
| 2025-07-23 | 1.1044 | 1.1264 |
| 2025-07-22 | 1.1044 | 1.1264 |
| 2025-07-21 | 1.1044 | 1.1264 |
| 2025-07-18 | 1.1043 | 1.1263 |
| 2025-07-17 | 1.1040 | 1.1260 |
| 2025-07-16 | 1.1039 | 1.1259 |
| 2025-07-15 | 1.1039 | 1.1259 |
| 2025-07-14 | 1.1038 | 1.1258 |
| 2025-07-11 | 1.1037 | 1.1257 |
| 2025-07-10 | 1.1037 | 1.1257 |
| 2025-07-09 | 1.1037 | 1.1257 |
| 2025-07-08 | 1.1036 | 1.1256 |
| 2025-07-07 | 1.1036 | 1.1256 |
| 2025-07-04 | 1.1036 | 1.1256 |
| 2025-07-03 | 1.1035 | 1.1255 |
| 2025-07-02 | 1.1034 | 1.1254 |
| 2025-07-01 | 1.1033 | 1.1253 |
| 2025-06-30 | 1.1032 | 1.1252 |
| 2025-06-27 | 1.1031 | 1.1251 |
| 2025-06-26 | 1.1029 | 1.1249 |
| 2025-06-25 | 1.1029 | 1.1249 |
| 2025-06-24 | 1.1029 | 1.1249 |
| 2025-06-23 | 1.1029 | 1.1249 |
| 2025-06-20 | 1.1028 | 1.1248 |
| 2025-06-19 | 1.1028 | 1.1248 |
| 2025-06-18 | 1.1027 | 1.1247 |
| 2025-06-17 | 1.1027 | 1.1247 |
| 2025-06-16 | 1.1026 | 1.1246 |
| 2025-06-13 | 1.1025 | 1.1245 |
| 2025-06-12 | 1.1024 | 1.1244 |
| 2025-06-11 | 1.1024 | 1.1244 |
| 2025-06-10 | 1.1023 | 1.1243 |
