长信纯债一年定开债券C(519972)
2026-01-16
1.0468
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0468 | 1.6726 |
| 2026-01-09 | 1.0467 | 1.6725 |
| 2025-12-31 | 1.0470 | 1.6728 |
| 2025-12-26 | 1.0472 | 1.6730 |
| 2025-12-19 | 1.0470 | 1.6728 |
| 2025-12-12 | 1.0471 | 1.6729 |
| 2025-12-05 | 1.0468 | 1.6726 |
| 2025-11-28 | 1.0482 | 1.6740 |
| 2025-11-21 | 1.0488 | 1.6746 |
| 2025-11-14 | 1.0488 | 1.6746 |
| 2025-11-07 | 1.0485 | 1.6743 |
| 2025-10-31 | 1.0484 | 1.6742 |
| 2025-10-24 | 1.0468 | 1.6726 |
| 2025-10-17 | 1.0462 | 1.6720 |
| 2025-10-10 | 1.0454 | 1.6712 |
| 2025-09-30 | 1.0448 | 1.6706 |
| 2025-09-26 | 1.0446 | 1.6704 |
| 2025-09-19 | 1.0455 | 1.6713 |
| 2025-09-12 | 1.0452 | 1.6710 |
| 2025-09-05 | 1.0459 | 1.6717 |
| 2025-08-29 | 1.0455 | 1.6713 |
| 2025-08-22 | 1.0450 | 1.6708 |
| 2025-08-15 | 1.0459 | 1.6717 |
| 2025-08-08 | 1.0465 | 1.6723 |
| 2025-08-01 | 1.0456 | 1.6714 |
| 2025-07-25 | 1.0445 | 1.6703 |
