长信富全纯债一年定开债券C(519940)
2026-03-06
1.0343
0.1065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0289 | 1.2527 |
| 2025-12-12 | 1.0284 | 1.2522 |
| 2025-12-08 | 1.0277 | 1.2515 |
| 2025-12-05 | 1.0365 | 1.2518 |
| 2025-11-28 | 1.0372 | 1.2525 |
| 2025-11-21 | 1.0385 | 1.2538 |
| 2025-11-14 | 1.0383 | 1.2536 |
| 2025-11-07 | 1.0378 | 1.2531 |
| 2025-10-31 | 1.0378 | 1.2531 |
| 2025-10-24 | 1.0348 | 1.2501 |
| 2025-10-17 | 1.0341 | 1.2494 |
| 2025-10-10 | 1.0326 | 1.2479 |
| 2025-09-30 | 1.0322 | 1.2475 |
| 2025-09-26 | 1.0319 | 1.2472 |
| 2025-09-19 | 1.0334 | 1.2487 |
