长信纯债一年定开债券C(519972)
2026-07-17
1.0352
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.0492 | 1.6750 |
| 2026-03-13 | 1.0489 | 1.6747 |
| 2026-03-06 | 1.0489 | 1.6747 |
| 2026-02-27 | 1.0478 | 1.6736 |
| 2026-02-13 | 1.0478 | 1.6736 |
| 2026-02-06 | 1.0473 | 1.6731 |
| 2026-01-30 | 1.0473 | 1.6731 |
| 2026-01-23 | 1.0475 | 1.6733 |
