长信纯债壹号债券A(519985)
2025-06-05
1.1019
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1019 | 1.6539 |
| 2025-06-04 | 1.1019 | 1.6539 |
| 2025-06-03 | 1.1014 | 1.6534 |
| 2025-05-30 | 1.1012 | 1.6532 |
| 2025-05-29 | 1.1012 | 1.6532 |
| 2025-05-28 | 1.1012 | 1.6532 |
| 2025-05-27 | 1.1012 | 1.6532 |
| 2025-05-26 | 1.1011 | 1.6531 |
| 2025-05-23 | 1.1011 | 1.6531 |
| 2025-05-22 | 1.1011 | 1.6531 |
| 2025-05-21 | 1.1010 | 1.6530 |
| 2025-05-20 | 1.1010 | 1.6530 |
| 2025-05-19 | 1.1009 | 1.6529 |
| 2025-05-16 | 1.1008 | 1.6528 |
| 2025-05-15 | 1.1008 | 1.6528 |
| 2025-05-14 | 1.1007 | 1.6527 |
| 2025-05-13 | 1.1007 | 1.6527 |
| 2025-05-12 | 1.1006 | 1.6526 |
| 2025-05-09 | 1.1005 | 1.6525 |
| 2025-05-08 | 1.1003 | 1.6523 |
| 2025-05-07 | 1.1002 | 1.6522 |
| 2025-05-06 | 1.1002 | 1.6522 |
| 2025-04-30 | 1.1002 | 1.6522 |
| 2025-04-29 | 1.1001 | 1.6521 |
| 2025-04-28 | 1.1000 | 1.6520 |
| 2025-04-25 | 1.0998 | 1.6518 |
| 2025-04-24 | 1.0998 | 1.6518 |
| 2025-04-23 | 1.0997 | 1.6517 |
| 2025-04-22 | 1.0997 | 1.6517 |
| 2025-04-21 | 1.0997 | 1.6517 |
| 2025-04-18 | 1.0997 | 1.6517 |
| 2025-04-17 | 1.0997 | 1.6517 |
| 2025-04-16 | 1.0996 | 1.6516 |
| 2025-04-15 | 1.0995 | 1.6515 |
| 2025-04-14 | 1.0995 | 1.6515 |
| 2025-04-11 | 1.0995 | 1.6515 |
| 2025-04-10 | 1.0994 | 1.6514 |
| 2025-04-09 | 1.0994 | 1.6514 |
| 2025-04-08 | 1.0993 | 1.6513 |
| 2025-04-07 | 1.0993 | 1.6513 |
| 2025-04-03 | 1.0990 | 1.6510 |
| 2025-04-02 | 1.0988 | 1.6508 |
| 2025-04-01 | 1.0987 | 1.6507 |
| 2025-03-31 | 1.0987 | 1.6507 |
| 2025-03-28 | 1.0985 | 1.6505 |
| 2025-03-27 | 1.0985 | 1.6505 |
| 2025-03-26 | 1.0984 | 1.6504 |
| 2025-03-25 | 1.0983 | 1.6503 |
| 2025-03-24 | 1.0982 | 1.6502 |
| 2025-03-21 | 1.0981 | 1.6501 |
| 2025-03-20 | 1.0980 | 1.6500 |
| 2025-03-19 | 1.0979 | 1.6499 |
| 2025-03-18 | 1.0977 | 1.6497 |
| 2025-03-17 | 1.0977 | 1.6497 |
| 2025-03-14 | 1.0975 | 1.6495 |
| 2025-03-13 | 1.0974 | 1.6494 |
| 2025-03-12 | 1.0973 | 1.6493 |
| 2025-03-11 | 1.0972 | 1.6492 |
| 2025-03-10 | 1.0972 | 1.6492 |
| 2025-03-07 | 1.0972 | 1.6492 |
| 2025-03-06 | 1.0972 | 1.6492 |
| 2025-03-05 | 1.0972 | 1.6492 |
| 2025-03-04 | 1.0971 | 1.6491 |
| 2025-03-03 | 1.0973 | 1.6493 |
| 2025-02-28 | 1.0969 | 1.6489 |
| 2025-02-27 | 1.0964 | 1.6484 |
| 2025-02-26 | 1.0966 | 1.6486 |
| 2025-02-25 | 1.0965 | 1.6485 |
| 2025-02-24 | 1.0965 | 1.6485 |
| 2025-02-21 | 1.0970 | 1.6490 |
| 2025-02-20 | 1.0977 | 1.6497 |
| 2025-02-19 | 1.0984 | 1.6504 |
| 2025-02-18 | 1.0982 | 1.6502 |
| 2025-02-17 | 1.0988 | 1.6508 |
| 2025-02-14 | 1.0991 | 1.6511 |
| 2025-02-13 | 1.0997 | 1.6517 |
| 2025-02-12 | 1.0997 | 1.6517 |
| 2025-02-11 | 1.0997 | 1.6517 |
| 2025-02-10 | 1.0998 | 1.6518 |
| 2025-02-07 | 1.1003 | 1.6523 |
| 2025-02-06 | 1.1003 | 1.6523 |
| 2025-02-05 | 1.0997 | 1.6517 |
| 2025-01-27 | 1.0993 | 1.6513 |
| 2025-01-24 | 1.0983 | 1.6503 |
| 2025-01-23 | 1.0983 | 1.6503 |
| 2025-01-22 | 1.0986 | 1.6506 |
| 2025-01-21 | 1.0985 | 1.6505 |
| 2025-01-20 | 1.0983 | 1.6503 |
| 2025-01-17 | 1.0984 | 1.6504 |
| 2025-01-16 | 1.0985 | 1.6505 |
| 2025-01-15 | 1.0990 | 1.6510 |
| 2025-01-14 | 1.0990 | 1.6510 |
| 2025-01-13 | 1.0988 | 1.6508 |
| 2025-01-10 | 1.0992 | 1.6512 |
| 2025-01-09 | 1.0993 | 1.6513 |
| 2025-01-08 | 1.0998 | 1.6518 |
| 2025-01-07 | 1.0998 | 1.6518 |
| 2025-01-06 | 1.1002 | 1.6522 |
| 2025-01-03 | 1.1000 | 1.6520 |
| 2025-01-02 | 1.0996 | 1.6516 |
| 2024-12-31 | 1.0988 | 1.6508 |
| 2024-12-30 | 1.0982 | 1.6502 |
| 2024-12-27 | 1.0980 | 1.6500 |
| 2024-12-26 | 1.0973 | 1.6493 |
| 2024-12-25 | 1.0972 | 1.6492 |
| 2024-12-24 | 1.0975 | 1.6495 |
| 2024-12-23 | 1.0976 | 1.6496 |
| 2024-12-20 | 1.0973 | 1.6493 |
| 2024-12-19 | 1.0967 | 1.6487 |
| 2024-12-18 | 1.0968 | 1.6488 |
| 2024-12-17 | 1.0970 | 1.6490 |
| 2024-12-16 | 1.0972 | 1.6492 |
| 2024-12-13 | 1.0966 | 1.6486 |
| 2024-12-12 | 1.0960 | 1.6480 |
| 2024-12-11 | 1.0958 | 1.6478 |
| 2024-12-10 | 1.0955 | 1.6475 |
| 2024-12-09 | 1.0949 | 1.6469 |
