长信纯债一年定开债券A(519973)
2025-11-28
1.0502
-0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0502 | 1.7270 |
| 2025-11-21 | 1.0508 | 1.7276 |
| 2025-11-14 | 1.0507 | 1.7275 |
| 2025-11-07 | 1.0503 | 1.7271 |
| 2025-10-31 | 1.0501 | 1.7269 |
| 2025-10-24 | 1.0484 | 1.7252 |
| 2025-10-17 | 1.0477 | 1.7245 |
| 2025-10-10 | 1.0469 | 1.7237 |
| 2025-09-30 | 1.0462 | 1.7230 |
| 2025-09-26 | 1.0459 | 1.7227 |
| 2025-09-19 | 1.0467 | 1.7235 |
| 2025-09-12 | 1.0464 | 1.7232 |
| 2025-09-05 | 1.0470 | 1.7238 |
| 2025-08-29 | 1.0465 | 1.7233 |
| 2025-08-22 | 1.0459 | 1.7227 |
| 2025-08-15 | 1.0467 | 1.7235 |
| 2025-08-08 | 1.0473 | 1.7241 |
| 2025-08-01 | 1.0462 | 1.7230 |
| 2025-07-25 | 1.0451 | 1.7219 |
| 2025-07-18 | 1.0466 | 1.7234 |
| 2025-07-11 | 1.0460 | 1.7228 |
| 2025-07-04 | 1.0461 | 1.7229 |
| 2025-06-30 | 1.0449 | 1.7217 |
| 2025-06-27 | 1.0448 | 1.7216 |
| 2025-06-20 | 1.0444 | 1.7212 |
| 2025-06-13 | 1.0436 | 1.7204 |
| 2025-06-06 | 1.0428 | 1.7196 |
