长信富安纯债180天持有债券C(519944)
2025-06-13
1.0942
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0942 | 1.4467 |
| 2025-06-12 | 1.0941 | 1.4466 |
| 2025-06-11 | 1.0941 | 1.4466 |
| 2025-06-10 | 1.0939 | 1.4464 |
| 2025-06-09 | 1.0939 | 1.4464 |
| 2025-06-06 | 1.0935 | 1.4460 |
| 2025-06-05 | 1.0933 | 1.4458 |
| 2025-06-04 | 1.0932 | 1.4457 |
| 2025-06-03 | 1.0932 | 1.4457 |
| 2025-05-30 | 1.0931 | 1.4456 |
| 2025-05-29 | 1.0928 | 1.4453 |
| 2025-05-28 | 1.0931 | 1.4456 |
| 2025-05-27 | 1.0931 | 1.4456 |
| 2025-05-26 | 1.0932 | 1.4457 |
| 2025-05-23 | 1.0930 | 1.4455 |
| 2025-05-22 | 1.0930 | 1.4455 |
| 2025-05-21 | 1.0929 | 1.4454 |
| 2025-05-20 | 1.0929 | 1.4454 |
| 2025-05-19 | 1.0927 | 1.4452 |
| 2025-05-16 | 1.0925 | 1.4450 |
| 2025-05-15 | 1.0926 | 1.4451 |
| 2025-05-14 | 1.0925 | 1.4450 |
| 2025-05-13 | 1.0925 | 1.4450 |
| 2025-05-12 | 1.0922 | 1.4447 |
| 2025-05-09 | 1.0923 | 1.4448 |
| 2025-05-08 | 1.0919 | 1.4444 |
| 2025-05-07 | 1.0913 | 1.4438 |
| 2025-05-06 | 1.0915 | 1.4440 |
| 2025-04-30 | 1.0912 | 1.4437 |
| 2025-04-29 | 1.0909 | 1.4434 |
| 2025-04-28 | 1.0903 | 1.4428 |
| 2025-04-25 | 1.0900 | 1.4425 |
| 2025-04-24 | 1.0900 | 1.4425 |
| 2025-04-23 | 1.0901 | 1.4426 |
| 2025-04-22 | 1.0904 | 1.4429 |
| 2025-04-21 | 1.0902 | 1.4427 |
| 2025-04-18 | 1.0903 | 1.4428 |
| 2025-04-17 | 1.0902 | 1.4427 |
| 2025-04-16 | 1.0904 | 1.4429 |
| 2025-04-15 | 1.0898 | 1.4423 |
| 2025-04-14 | 1.0897 | 1.4422 |
| 2025-04-11 | 1.0896 | 1.4421 |
| 2025-04-10 | 1.0893 | 1.4418 |
| 2025-04-09 | 1.0893 | 1.4418 |
| 2025-04-08 | 1.0894 | 1.4419 |
| 2025-04-07 | 1.0899 | 1.4424 |
| 2025-04-03 | 1.0884 | 1.4409 |
| 2025-04-02 | 1.0870 | 1.4395 |
| 2025-04-01 | 1.0866 | 1.4391 |
| 2025-03-31 | 1.0864 | 1.4389 |
| 2025-03-28 | 1.0861 | 1.4386 |
| 2025-03-27 | 1.0860 | 1.4385 |
| 2025-03-26 | 1.0860 | 1.4385 |
| 2025-03-25 | 1.0857 | 1.4382 |
| 2025-03-24 | 1.0854 | 1.4379 |
| 2025-03-21 | 1.0851 | 1.4376 |
| 2025-03-20 | 1.0848 | 1.4373 |
| 2025-03-19 | 1.0845 | 1.4370 |
| 2025-03-18 | 1.0843 | 1.4368 |
| 2025-03-17 | 1.0842 | 1.4367 |
| 2025-03-14 | 1.0842 | 1.4367 |
| 2025-03-13 | 1.0839 | 1.4364 |
| 2025-03-12 | 1.0835 | 1.4360 |
| 2025-03-11 | 1.0834 | 1.4359 |
| 2025-03-10 | 1.0836 | 1.4361 |
| 2025-03-07 | 1.0837 | 1.4362 |
| 2025-03-06 | 1.0840 | 1.4365 |
| 2025-03-05 | 1.0837 | 1.4362 |
| 2025-03-04 | 1.0835 | 1.4360 |
| 2025-03-03 | 1.0833 | 1.4358 |
| 2025-02-28 | 1.0830 | 1.4355 |
| 2025-02-27 | 1.0830 | 1.4355 |
| 2025-02-26 | 1.0831 | 1.4356 |
| 2025-02-25 | 1.0830 | 1.4355 |
| 2025-02-24 | 1.0831 | 1.4356 |
| 2025-02-21 | 1.0834 | 1.4359 |
| 2025-02-20 | 1.0837 | 1.4362 |
| 2025-02-19 | 1.0840 | 1.4365 |
| 2025-02-18 | 1.0839 | 1.4364 |
| 2025-02-17 | 1.0843 | 1.4368 |
| 2025-02-14 | 1.0844 | 1.4369 |
| 2025-02-13 | 1.0847 | 1.4372 |
| 2025-02-12 | 1.0847 | 1.4372 |
| 2025-02-11 | 1.0847 | 1.4372 |
| 2025-02-10 | 1.0847 | 1.4372 |
| 2025-02-07 | 1.0847 | 1.4372 |
| 2025-02-06 | 1.0845 | 1.4370 |
| 2025-02-05 | 1.0842 | 1.4367 |
| 2025-01-27 | 1.0837 | 1.4362 |
| 2025-01-24 | 1.0831 | 1.4356 |
| 2025-01-23 | 1.0832 | 1.4357 |
| 2025-01-22 | 1.0833 | 1.4358 |
| 2025-01-21 | 1.0831 | 1.4356 |
| 2025-01-20 | 1.0831 | 1.4356 |
| 2025-01-17 | 1.0832 | 1.4357 |
| 2025-01-16 | 1.0834 | 1.4359 |
| 2025-01-15 | 1.0837 | 1.4362 |
| 2025-01-14 | 1.0837 | 1.4362 |
| 2025-01-13 | 1.0839 | 1.4364 |
| 2025-01-10 | 1.0841 | 1.4366 |
| 2025-01-09 | 1.0843 | 1.4368 |
| 2025-01-08 | 1.0845 | 1.4370 |
| 2025-01-07 | 1.0846 | 1.4371 |
| 2025-01-06 | 1.0846 | 1.4371 |
| 2025-01-03 | 1.0844 | 1.4369 |
| 2025-01-02 | 1.0842 | 1.4367 |
| 2024-12-31 | 1.0838 | 1.4363 |
| 2024-12-30 | 1.0834 | 1.4359 |
| 2024-12-27 | 1.0832 | 1.4357 |
| 2024-12-26 | 1.0830 | 1.4355 |
| 2024-12-25 | 1.0830 | 1.4355 |
| 2024-12-24 | 1.0831 | 1.4356 |
| 2024-12-23 | 1.0831 | 1.4356 |
| 2024-12-20 | 1.0828 | 1.4353 |
| 2024-12-19 | 1.0825 | 1.4350 |
