长信富安纯债180天持有债券C(519944)
2024-11-22
1.0787
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0787 | 1.4312 |
| 2024-11-21 | 1.0786 | 1.4311 |
| 2024-11-20 | 1.0786 | 1.4311 |
| 2024-11-19 | 1.0785 | 1.4310 |
| 2024-11-18 | 1.0784 | 1.4309 |
| 2024-11-15 | 1.0783 | 1.4308 |
| 2024-11-14 | 1.0782 | 1.4307 |
| 2024-11-13 | 1.0781 | 1.4306 |
| 2024-11-12 | 1.0781 | 1.4306 |
| 2024-11-11 | 1.0779 | 1.4304 |
| 2024-11-08 | 1.0776 | 1.4301 |
| 2024-11-07 | 1.0774 | 1.4299 |
| 2024-11-06 | 1.0771 | 1.4296 |
| 2024-11-05 | 1.0770 | 1.4295 |
| 2024-11-04 | 1.0769 | 1.4294 |
| 2024-11-01 | 1.0767 | 1.4292 |
| 2024-10-31 | 1.0763 | 1.4288 |
| 2024-10-30 | 1.0761 | 1.4286 |
| 2024-10-29 | 1.0761 | 1.4286 |
| 2024-10-28 | 1.0761 | 1.4286 |
| 2024-10-25 | 1.0760 | 1.4285 |
| 2024-10-24 | 1.0760 | 1.4285 |
| 2024-10-23 | 1.0760 | 1.4285 |
| 2024-10-22 | 1.0763 | 1.4288 |
| 2024-10-21 | 1.0764 | 1.4289 |
| 2024-10-18 | 1.0763 | 1.4288 |
| 2024-10-17 | 1.0763 | 1.4288 |
| 2024-10-16 | 1.0760 | 1.4285 |
| 2024-10-15 | 1.0759 | 1.4284 |
| 2024-10-14 | 1.0755 | 1.4280 |
| 2024-10-11 | 1.0745 | 1.4270 |
| 2024-10-10 | 1.0738 | 1.4263 |
| 2024-10-09 | 1.0732 | 1.4257 |
| 2024-10-08 | 1.0739 | 1.4264 |
| 2024-09-30 | 1.0744 | 1.4269 |
| 2024-09-27 | 1.0757 | 1.4282 |
| 2024-09-26 | 1.0766 | 1.4291 |
| 2024-09-25 | 1.0768 | 1.4293 |
| 2024-09-24 | 1.0764 | 1.4289 |
| 2024-09-23 | 1.0765 | 1.4290 |
| 2024-09-20 | 1.0761 | 1.4286 |
| 2024-09-19 | 1.0762 | 1.4287 |
| 2024-09-18 | 1.0762 | 1.4287 |
| 2024-09-13 | 1.0758 | 1.4283 |
| 2024-09-12 | 1.0755 | 1.4280 |
| 2024-09-11 | 1.0754 | 1.4279 |
| 2024-09-10 | 1.0752 | 1.4277 |
| 2024-09-09 | 1.0751 | 1.4276 |
| 2024-09-06 | 1.0749 | 1.4274 |
| 2024-09-05 | 1.0749 | 1.4274 |
| 2024-09-04 | 1.0748 | 1.4273 |
| 2024-09-03 | 1.0746 | 1.4271 |
| 2024-09-02 | 1.0744 | 1.4269 |
| 2024-08-30 | 1.0738 | 1.4263 |
| 2024-08-29 | 1.0735 | 1.4260 |
| 2024-08-28 | 1.0734 | 1.4259 |
| 2024-08-27 | 1.0733 | 1.4258 |
| 2024-08-26 | 1.0740 | 1.4265 |
| 2024-08-23 | 1.0741 | 1.4266 |
| 2024-08-22 | 1.0742 | 1.4267 |
| 2024-08-21 | 1.0742 | 1.4267 |
| 2024-08-20 | 1.0744 | 1.4269 |
| 2024-08-19 | 1.0744 | 1.4269 |
| 2024-08-16 | 1.0741 | 1.4266 |
| 2024-08-15 | 1.0740 | 1.4265 |
| 2024-08-14 | 1.0741 | 1.4266 |
| 2024-08-13 | 1.0736 | 1.4261 |
| 2024-08-12 | 1.0729 | 1.4254 |
| 2024-08-09 | 1.0738 | 1.4263 |
| 2024-08-08 | 1.0741 | 1.4266 |
| 2024-08-07 | 1.0745 | 1.4270 |
| 2024-08-06 | 1.0744 | 1.4269 |
| 2024-08-05 | 1.0745 | 1.4270 |
| 2024-08-02 | 1.0743 | 1.4268 |
| 2024-08-01 | 1.0741 | 1.4266 |
| 2024-07-31 | 1.0737 | 1.4262 |
| 2024-07-30 | 1.0736 | 1.4261 |
| 2024-07-29 | 1.0735 | 1.4260 |
| 2024-07-26 | 1.0731 | 1.4256 |
| 2024-07-25 | 1.0730 | 1.4255 |
| 2024-07-24 | 1.0727 | 1.4252 |
| 2024-07-23 | 1.0726 | 1.4251 |
| 2024-07-22 | 1.0721 | 1.4246 |
| 2024-07-19 | 1.0716 | 1.4241 |
| 2024-07-18 | 1.0714 | 1.4239 |
| 2024-07-17 | 1.0715 | 1.4240 |
| 2024-07-16 | 1.0714 | 1.4239 |
| 2024-07-15 | 1.0713 | 1.4238 |
| 2024-07-12 | 1.0709 | 1.4234 |
| 2024-07-11 | 1.0707 | 1.4232 |
| 2024-07-10 | 1.0704 | 1.4229 |
| 2024-07-09 | 1.0703 | 1.4228 |
| 2024-07-08 | 1.0700 | 1.4225 |
| 2024-07-05 | 1.0709 | 1.4234 |
| 2024-07-04 | 1.0711 | 1.4236 |
| 2024-07-03 | 1.0710 | 1.4235 |
| 2024-07-02 | 1.0707 | 1.4232 |
| 2024-07-01 | 1.0704 | 1.4229 |
| 2024-06-30 | 1.0707 | 1.4232 |
| 2024-06-28 | 1.0707 | 1.4232 |
| 2024-06-27 | 1.0709 | 1.4234 |
| 2024-06-26 | 1.0707 | 1.4232 |
| 2024-06-25 | 1.0705 | 1.4230 |
| 2024-06-24 | 1.0704 | 1.4229 |
| 2024-06-21 | 1.0702 | 1.4227 |
| 2024-06-20 | 1.0701 | 1.4226 |
| 2024-06-19 | 1.0700 | 1.4225 |
| 2024-06-18 | 1.0699 | 1.4224 |
| 2024-06-17 | 1.0698 | 1.4223 |
| 2024-06-14 | 1.0698 | 1.4223 |
| 2024-06-13 | 1.0696 | 1.4221 |
| 2024-06-12 | 1.0694 | 1.4219 |
| 2024-06-11 | 1.0694 | 1.4219 |
| 2024-06-07 | 1.0692 | 1.4217 |
| 2024-06-06 | 1.0691 | 1.4216 |
| 2024-06-05 | 1.0689 | 1.4214 |
| 2024-06-04 | 1.0687 | 1.4212 |
| 2024-06-03 | 1.0686 | 1.4211 |
| 2024-05-31 | 1.0684 | 1.4209 |
| 2024-05-30 | 1.0685 | 1.4210 |
