长信富全纯债一年定开债券C(519940)
2026-06-18
1.0440
0.1535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.0348 | 1.2586 |
| 2026-03-20 | 1.0343 | 1.2581 |
| 2026-03-13 | 1.0338 | 1.2576 |
| 2026-03-06 | 1.0343 | 1.2581 |
| 2026-02-27 | 1.0332 | 1.2570 |
| 2026-02-13 | 1.0333 | 1.2571 |
| 2026-02-06 | 1.0319 | 1.2557 |
| 2026-01-30 | 1.0311 | 1.2549 |
| 2026-01-23 | 1.0309 | 1.2547 |
| 2026-01-16 | 1.0301 | 1.2539 |
| 2026-01-09 | 1.0293 | 1.2531 |
| 2025-12-31 | 1.0291 | 1.2529 |
| 2025-12-26 | 1.0295 | 1.2533 |
