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长信纯债壹号债券A(519985)

2023-12-08     1.22510.0000%
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净值发布日期 单位净值 累计净值
2023-12-081.22511.6171
2023-12-071.22511.6171
2023-12-061.22511.6171
2023-12-051.22521.6172
2023-12-041.22511.6171
2023-12-011.22491.6169
2023-11-301.22481.6168
2023-11-291.22471.6167
2023-11-281.22471.6167
2023-11-271.22461.6166
2023-11-241.22461.6166
2023-11-231.22451.6165
2023-11-221.22461.6166
2023-11-211.22461.6166
2023-11-201.22451.6165
2023-11-171.22431.6163
2023-11-161.22431.6163
2023-11-151.22421.6162
2023-11-141.22411.6161
2023-11-131.22401.6160
2023-11-101.22381.6158
2023-11-091.22371.6157
2023-11-081.22361.6156
2023-11-071.22351.6155
2023-11-061.22341.6154
2023-11-031.22311.6151
2023-11-021.22301.6150
2023-11-011.22291.6149
2023-10-311.22281.6148
2023-10-301.22251.6145
2023-10-271.22231.6143
2023-10-261.22221.6142
2023-10-251.22211.6141
2023-10-241.22201.6140
2023-10-231.22211.6141
2023-10-201.22191.6139
2023-10-191.22191.6139
2023-10-181.22211.6141
2023-10-171.22211.6141
2023-10-161.22211.6141
2023-10-131.22191.6139
2023-10-121.22181.6138
2023-10-111.22181.6138
2023-10-101.22181.6138
2023-10-091.22181.6138
2023-09-281.22081.6128
2023-09-271.22041.6124
2023-09-261.22041.6124
2023-09-251.22051.6125
2023-09-221.22041.6124
2023-09-211.22031.6123
2023-09-201.22021.6122
2023-09-191.22011.6121
2023-09-181.22011.6121
2023-09-151.22011.6121
2023-09-141.22011.6121
2023-09-131.21991.6119
2023-09-121.21961.6116
2023-09-111.21961.6116
2023-09-081.21991.6119
2023-09-071.22041.6124
2023-09-061.22141.6134
2023-09-051.22241.6144
2023-09-041.22231.6143
2023-09-011.22311.6151
2023-08-311.22361.6156
2023-08-301.22341.6154
2023-08-291.22301.6150
2023-08-281.22331.6153
2023-08-251.22361.6156
2023-08-241.22381.6158
2023-08-231.22351.6155
2023-08-221.22351.6155
2023-08-211.22361.6156
2023-08-181.22291.6149
2023-08-171.22261.6146
2023-08-161.22251.6145
2023-08-151.22211.6141
2023-08-141.22131.6133
2023-08-111.22071.6127
2023-08-101.22021.6122
2023-08-091.22011.6121
2023-08-081.22011.6121
2023-08-071.21971.6117
2023-08-041.21931.6113
2023-08-031.21901.6110
2023-08-021.21851.6105
2023-08-011.21781.6098
2023-07-311.21741.6094
2023-07-281.21741.6094
2023-07-271.21761.6096
2023-07-261.21721.6092
2023-07-251.21681.6088
2023-07-241.21881.6108
2023-07-211.21841.6104
2023-07-201.21801.6100
2023-07-191.21771.6097
2023-07-181.21751.6095
2023-07-171.21721.6092
2023-07-141.21681.6088
2023-07-131.21661.6086
2023-07-121.21671.6087
2023-07-111.21661.6086
2023-07-101.21631.6083
2023-07-071.21601.6080
2023-07-061.21561.6076
2023-07-051.21531.6073
2023-07-041.21501.6070
2023-07-031.21481.6068
2023-06-301.21451.6065
2023-06-291.21371.6057
2023-06-281.21341.6054
2023-06-271.21311.6051
2023-06-261.21331.6053
2023-06-211.21271.6047
2023-06-201.21221.6042
2023-06-191.21171.6037
2023-06-161.21261.6046
2023-06-151.21331.6053
2023-06-141.21401.6060