长信富全纯债一年定开债券A(519941)
2025-01-27
1.0445
0.0671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0445 | 1.2824 |
| 2025-01-24 | 1.0438 | 1.2817 |
| 2025-01-17 | 1.0440 | 1.2819 |
| 2025-01-10 | 1.0448 | 1.2827 |
| 2025-01-03 | 1.0453 | 1.2832 |
| 2024-12-31 | 1.0441 | 1.2820 |
| 2024-12-27 | 1.0436 | 1.2815 |
| 2024-12-20 | 1.0434 | 1.2813 |
| 2024-12-19 | 1.0429 | 1.2808 |
| 2024-12-13 | 1.0566 | 1.2805 |
| 2024-12-06 | 1.0544 | 1.2783 |
| 2024-11-29 | 1.0525 | 1.2764 |
| 2024-11-22 | 1.0512 | 1.2751 |
| 2024-11-15 | 1.0507 | 1.2746 |
| 2024-11-08 | 1.0497 | 1.2736 |
| 2024-11-01 | 1.0486 | 1.2725 |
| 2024-10-25 | 1.0477 | 1.2716 |
| 2024-10-18 | 1.0483 | 1.2722 |
| 2024-10-11 | 1.0452 | 1.2691 |
| 2024-09-30 | 1.0457 | 1.2696 |
| 2024-09-27 | 1.0474 | 1.2713 |
| 2024-09-20 | 1.0484 | 1.2723 |
| 2024-09-13 | 1.0482 | 1.2721 |
| 2024-09-06 | 1.0470 | 1.2709 |
| 2024-08-30 | 1.0462 | 1.2701 |
| 2024-08-23 | 1.0464 | 1.2703 |
| 2024-08-16 | 1.0466 | 1.2705 |
| 2024-08-09 | 1.0467 | 1.2706 |
