长信纯债一年定开债券C(519972)
2026-09-11
1.0371
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.0294 | 1.6782 |
| 2026-04-30 | 1.0291 | 1.6779 |
| 2026-04-24 | 1.0288 | 1.6776 |
| 2026-04-17 | 1.0280 | 1.6768 |
| 2026-04-16 | 1.0278 | 1.6766 |
| 2026-04-15 | 1.0277 | 1.6765 |
| 2026-04-14 | 1.0276 | 1.6764 |
| 2026-04-13 | 1.0276 | 1.6764 |
| 2026-04-10 | 1.0505 | 1.6763 |
| 2026-04-03 | 1.0501 | 1.6759 |
| 2026-03-27 | 1.0497 | 1.6755 |
