长信纯债一年定开债券C(519972)
2026-10-30
1.0395
-0.2112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0395 | 1.6883 |
| 2026-10-23 | 1.0417 | 1.6905 |
| 2026-10-16 | 1.0410 | 1.6898 |
| 2026-10-09 | 1.0396 | 1.6884 |
| 2026-09-30 | 1.0391 | 1.6879 |
| 2026-09-24 | 1.0390 | 1.6878 |
| 2026-09-18 | 1.0379 | 1.6867 |
| 2026-09-11 | 1.0371 | 1.6859 |
| 2026-09-04 | 1.0369 | 1.6857 |
| 2026-08-28 | 1.0362 | 1.6850 |
| 2026-08-21 | 1.0363 | 1.6851 |
| 2026-08-14 | 1.0363 | 1.6851 |
| 2026-08-07 | 1.0360 | 1.6848 |
| 2026-07-31 | 1.0357 | 1.6845 |
| 2026-07-24 | 1.0355 | 1.6843 |
| 2026-07-17 | 1.0352 | 1.6840 |
| 2026-07-10 | 1.0351 | 1.6839 |
| 2026-07-03 | 1.0347 | 1.6835 |
| 2026-06-30 | 1.0351 | 1.6839 |
| 2026-06-26 | 1.0349 | 1.6837 |
| 2026-06-18 | 1.0343 | 1.6831 |
| 2026-06-12 | 1.0332 | 1.6820 |
| 2026-06-05 | 1.0336 | 1.6824 |
| 2026-05-29 | 1.0330 | 1.6818 |
| 2026-05-22 | 1.0316 | 1.6804 |
| 2026-05-15 | 1.0305 | 1.6793 |
