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长信纯债一年定开债券C(519972)

2025-06-30     1.04460.0096%
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净值发布日期 单位净值 累计净值
2025-06-301.04461.6704
2025-06-271.04451.6703
2025-06-201.04421.6700
2025-06-131.04351.6693
2025-06-061.04271.6685
2025-05-301.04201.6678
2025-05-231.04151.6673
2025-05-161.04071.6665
2025-05-091.04011.6659
2025-04-301.03921.6650
2025-04-251.03881.6646
2025-04-181.03891.6647
2025-04-111.03861.6644
2025-04-101.03851.6643
2025-04-091.03861.6644
2025-04-081.03871.6645
2025-04-071.03871.6645
2025-04-031.03761.6634
2025-04-021.03711.6629
2025-04-011.03661.6624
2025-03-311.03651.6623
2025-03-281.03641.6622
2025-03-241.03591.6617
2025-03-211.07151.6613
2025-03-141.07031.6601
2025-03-071.07121.6610
2025-02-281.07321.6630
2025-02-211.07651.6663
2025-02-141.08101.6708
2025-02-071.08291.6727
2025-01-271.08101.6708
2025-01-241.07971.6695
2025-01-171.08031.6701
2025-01-101.08151.6713