长信富全纯债一年定开债券C(519940)
2026-09-24
1.0386
0.1736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0386 | 1.2746 |
| 2026-09-18 | 1.0368 | 1.2728 |
| 2026-09-11 | 1.0354 | 1.2714 |
| 2026-09-04 | 1.0354 | 1.2714 |
| 2026-08-28 | 1.0343 | 1.2703 |
| 2026-08-21 | 1.0349 | 1.2709 |
| 2026-08-14 | 1.0353 | 1.2713 |
| 2026-08-07 | 1.0342 | 1.2702 |
| 2026-07-31 | 1.0333 | 1.2693 |
| 2026-07-24 | 1.0335 | 1.2695 |
| 2026-07-17 | 1.0324 | 1.2684 |
| 2026-07-16 | 1.0322 | 1.2682 |
| 2026-07-15 | 1.0323 | 1.2683 |
| 2026-07-14 | 1.0322 | 1.2682 |
| 2026-07-13 | 1.0321 | 1.2681 |
| 2026-07-10 | 1.0322 | 1.2682 |
| 2026-07-03 | 1.0314 | 1.2674 |
| 2026-06-30 | 1.0321 | 1.2681 |
| 2026-06-26 | 1.0321 | 1.2681 |
| 2026-06-24 | 1.0315 | 1.2675 |
| 2026-06-18 | 1.0440 | 1.2678 |
| 2026-06-12 | 1.0424 | 1.2662 |
| 2026-06-05 | 1.0446 | 1.2684 |
| 2026-05-29 | 1.0445 | 1.2683 |
| 2026-05-22 | 1.0421 | 1.2659 |
| 2026-05-15 | 1.0412 | 1.2650 |
| 2026-05-08 | 1.0399 | 1.2637 |
| 2026-04-30 | 1.0400 | 1.2638 |
| 2026-04-24 | 1.0395 | 1.2633 |
| 2026-04-17 | 1.0390 | 1.2628 |
| 2026-04-10 | 1.0372 | 1.2610 |
| 2026-04-03 | 1.0360 | 1.2598 |
