长信富安纯债180天持有债券C(519944)
2025-12-05
1.1010
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.1010 | 1.4535 |
| 2025-12-04 | 1.1012 | 1.4537 |
| 2025-12-03 | 1.1016 | 1.4541 |
| 2025-12-02 | 1.1017 | 1.4542 |
| 2025-12-01 | 1.1017 | 1.4542 |
| 2025-11-28 | 1.1017 | 1.4542 |
| 2025-11-27 | 1.1014 | 1.4539 |
| 2025-11-26 | 1.1016 | 1.4541 |
| 2025-11-25 | 1.1018 | 1.4543 |
| 2025-11-24 | 1.1015 | 1.4540 |
| 2025-11-21 | 1.1014 | 1.4539 |
| 2025-11-20 | 1.1011 | 1.4536 |
| 2025-11-19 | 1.1011 | 1.4536 |
| 2025-11-18 | 1.1011 | 1.4536 |
| 2025-11-17 | 1.1010 | 1.4535 |
| 2025-11-14 | 1.1009 | 1.4534 |
| 2025-11-13 | 1.1009 | 1.4534 |
| 2025-11-12 | 1.1008 | 1.4533 |
| 2025-11-11 | 1.1007 | 1.4532 |
| 2025-11-10 | 1.1006 | 1.4531 |
| 2025-11-07 | 1.1004 | 1.4529 |
| 2025-11-06 | 1.1005 | 1.4530 |
| 2025-11-05 | 1.1006 | 1.4531 |
| 2025-11-04 | 1.1005 | 1.4530 |
| 2025-11-03 | 1.1005 | 1.4530 |
| 2025-10-31 | 1.1003 | 1.4528 |
| 2025-10-30 | 1.1001 | 1.4526 |
| 2025-10-29 | 1.0998 | 1.4523 |
| 2025-10-28 | 1.0996 | 1.4521 |
| 2025-10-27 | 1.0993 | 1.4518 |
| 2025-10-24 | 1.0992 | 1.4517 |
| 2025-10-23 | 1.0991 | 1.4516 |
| 2025-10-22 | 1.0989 | 1.4514 |
| 2025-10-21 | 1.0988 | 1.4513 |
| 2025-10-20 | 1.0987 | 1.4512 |
| 2025-10-17 | 1.0987 | 1.4512 |
| 2025-10-16 | 1.0985 | 1.4510 |
| 2025-10-15 | 1.0983 | 1.4508 |
| 2025-10-14 | 1.0983 | 1.4508 |
| 2025-10-13 | 1.0982 | 1.4507 |
| 2025-10-10 | 1.0978 | 1.4503 |
| 2025-10-09 | 1.0977 | 1.4502 |
| 2025-09-30 | 1.0972 | 1.4497 |
| 2025-09-29 | 1.0971 | 1.4496 |
| 2025-09-26 | 1.0970 | 1.4495 |
| 2025-09-25 | 1.0970 | 1.4495 |
| 2025-09-24 | 1.0973 | 1.4498 |
| 2025-09-23 | 1.0976 | 1.4501 |
| 2025-09-22 | 1.0978 | 1.4503 |
| 2025-09-19 | 1.0973 | 1.4498 |
| 2025-09-18 | 1.0974 | 1.4499 |
| 2025-09-17 | 1.0974 | 1.4499 |
| 2025-09-16 | 1.0973 | 1.4498 |
| 2025-09-15 | 1.0973 | 1.4498 |
| 2025-09-12 | 1.0971 | 1.4496 |
| 2025-09-11 | 1.0970 | 1.4495 |
| 2025-09-10 | 1.0972 | 1.4497 |
| 2025-09-09 | 1.0974 | 1.4499 |
| 2025-09-08 | 1.0975 | 1.4500 |
| 2025-09-05 | 1.0976 | 1.4501 |
| 2025-09-04 | 1.0977 | 1.4502 |
| 2025-09-03 | 1.0974 | 1.4499 |
| 2025-09-02 | 1.0973 | 1.4498 |
| 2025-09-01 | 1.0972 | 1.4497 |
| 2025-08-29 | 1.0970 | 1.4495 |
| 2025-08-28 | 1.0970 | 1.4495 |
| 2025-08-27 | 1.0970 | 1.4495 |
| 2025-08-26 | 1.0969 | 1.4494 |
| 2025-08-25 | 1.0967 | 1.4492 |
| 2025-08-22 | 1.0966 | 1.4491 |
| 2025-08-21 | 1.0964 | 1.4489 |
| 2025-08-20 | 1.0964 | 1.4489 |
| 2025-08-19 | 1.0963 | 1.4488 |
| 2025-08-18 | 1.0966 | 1.4491 |
| 2025-08-15 | 1.0971 | 1.4496 |
| 2025-08-14 | 1.0971 | 1.4496 |
| 2025-08-13 | 1.0972 | 1.4497 |
| 2025-08-12 | 1.0971 | 1.4496 |
| 2025-08-11 | 1.0973 | 1.4498 |
| 2025-08-08 | 1.0973 | 1.4498 |
| 2025-08-07 | 1.0972 | 1.4497 |
| 2025-08-06 | 1.0971 | 1.4496 |
| 2025-08-05 | 1.0970 | 1.4495 |
| 2025-08-04 | 1.0968 | 1.4493 |
| 2025-08-01 | 1.0966 | 1.4491 |
| 2025-07-31 | 1.0964 | 1.4489 |
| 2025-07-30 | 1.0961 | 1.4486 |
| 2025-07-29 | 1.0959 | 1.4484 |
| 2025-07-28 | 1.0961 | 1.4486 |
| 2025-07-25 | 1.0957 | 1.4482 |
| 2025-07-24 | 1.0960 | 1.4485 |
| 2025-07-23 | 1.0965 | 1.4490 |
| 2025-07-22 | 1.0968 | 1.4493 |
| 2025-07-21 | 1.0970 | 1.4495 |
| 2025-07-18 | 1.0971 | 1.4496 |
| 2025-07-17 | 1.0968 | 1.4493 |
| 2025-07-16 | 1.0967 | 1.4492 |
| 2025-07-15 | 1.0965 | 1.4490 |
| 2025-07-14 | 1.0962 | 1.4487 |
| 2025-07-11 | 1.0963 | 1.4488 |
| 2025-07-10 | 1.0964 | 1.4489 |
| 2025-07-09 | 1.0965 | 1.4490 |
| 2025-07-08 | 1.0966 | 1.4491 |
| 2025-07-07 | 1.0967 | 1.4492 |
| 2025-07-04 | 1.0964 | 1.4489 |
| 2025-07-03 | 1.0962 | 1.4487 |
| 2025-07-02 | 1.0960 | 1.4485 |
| 2025-07-01 | 1.0955 | 1.4480 |
| 2025-06-30 | 1.0953 | 1.4478 |
| 2025-06-27 | 1.0952 | 1.4477 |
| 2025-06-26 | 1.0951 | 1.4476 |
| 2025-06-25 | 1.0951 | 1.4476 |
| 2025-06-24 | 1.0951 | 1.4476 |
| 2025-06-23 | 1.0952 | 1.4477 |
| 2025-06-20 | 1.0948 | 1.4473 |
| 2025-06-19 | 1.0946 | 1.4471 |
| 2025-06-18 | 1.0945 | 1.4470 |
| 2025-06-17 | 1.0944 | 1.4469 |
| 2025-06-16 | 1.0943 | 1.4468 |
| 2025-06-13 | 1.0942 | 1.4467 |
