长信富全纯债一年定开债券C(519940)
2025-07-11
1.0369
-0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0369 | 1.2522 |
| 2025-07-10 | 1.0371 | 1.2524 |
| 2025-07-09 | 1.0375 | 1.2528 |
| 2025-07-08 | 1.0374 | 1.2527 |
| 2025-07-07 | 1.0375 | 1.2528 |
| 2025-07-04 | 1.0374 | 1.2527 |
| 2025-06-30 | 1.0363 | 1.2516 |
| 2025-06-27 | 1.0363 | 1.2516 |
| 2025-06-20 | 1.0365 | 1.2518 |
| 2025-06-17 | 1.0362 | 1.2515 |
| 2025-06-13 | 1.0478 | 1.2511 |
| 2025-06-06 | 1.0472 | 1.2505 |
| 2025-05-30 | 1.0467 | 1.2500 |
| 2025-05-23 | 1.0467 | 1.2500 |
| 2025-05-16 | 1.0461 | 1.2494 |
| 2025-05-09 | 1.0464 | 1.2497 |
| 2025-04-30 | 1.0457 | 1.2490 |
| 2025-04-25 | 1.0449 | 1.2482 |
| 2025-04-18 | 1.0451 | 1.2484 |
| 2025-04-11 | 1.0450 | 1.2483 |
| 2025-04-03 | 1.0438 | 1.2471 |
| 2025-03-28 | 1.0414 | 1.2447 |
| 2025-03-21 | 1.0403 | 1.2436 |
| 2025-03-14 | 1.0395 | 1.2428 |
| 2025-03-07 | 1.0396 | 1.2429 |
| 2025-02-28 | 1.0408 | 1.2441 |
| 2025-02-21 | 1.0420 | 1.2453 |
| 2025-02-14 | 1.0441 | 1.2474 |
| 2025-02-07 | 1.0450 | 1.2483 |
| 2025-01-27 | 1.0440 | 1.2473 |
| 2025-01-24 | 1.0433 | 1.2466 |
| 2025-01-17 | 1.0435 | 1.2468 |
