长信纯债一年定开债券C(519972)
2025-06-30
1.0446
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.0446 | 1.6704 |
| 2025-06-27 | 1.0445 | 1.6703 |
| 2025-06-20 | 1.0442 | 1.6700 |
| 2025-06-13 | 1.0435 | 1.6693 |
| 2025-06-06 | 1.0427 | 1.6685 |
| 2025-05-30 | 1.0420 | 1.6678 |
| 2025-05-23 | 1.0415 | 1.6673 |
| 2025-05-16 | 1.0407 | 1.6665 |
| 2025-05-09 | 1.0401 | 1.6659 |
| 2025-04-30 | 1.0392 | 1.6650 |
| 2025-04-25 | 1.0388 | 1.6646 |
| 2025-04-18 | 1.0389 | 1.6647 |
| 2025-04-11 | 1.0386 | 1.6644 |
| 2025-04-10 | 1.0385 | 1.6643 |
| 2025-04-09 | 1.0386 | 1.6644 |
| 2025-04-08 | 1.0387 | 1.6645 |
| 2025-04-07 | 1.0387 | 1.6645 |
| 2025-04-03 | 1.0376 | 1.6634 |
| 2025-04-02 | 1.0371 | 1.6629 |
| 2025-04-01 | 1.0366 | 1.6624 |
| 2025-03-31 | 1.0365 | 1.6623 |
| 2025-03-28 | 1.0364 | 1.6622 |
| 2025-03-24 | 1.0359 | 1.6617 |
| 2025-03-21 | 1.0715 | 1.6613 |
| 2025-03-14 | 1.0703 | 1.6601 |
| 2025-03-07 | 1.0712 | 1.6610 |
| 2025-02-28 | 1.0732 | 1.6630 |
| 2025-02-21 | 1.0765 | 1.6663 |
| 2025-02-14 | 1.0810 | 1.6708 |
| 2025-02-07 | 1.0829 | 1.6727 |
| 2025-01-27 | 1.0810 | 1.6708 |
| 2025-01-24 | 1.0797 | 1.6695 |
| 2025-01-17 | 1.0803 | 1.6701 |
| 2025-01-10 | 1.0815 | 1.6713 |
