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长信纯债壹号债券A(519985)

2025-07-17     1.10410.0000%
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净值发布日期 单位净值 累计净值
2025-07-171.10411.6561
2025-07-161.10411.6561
2025-07-151.10401.6560
2025-07-141.10391.6559
2025-07-111.10381.6558
2025-07-101.10381.6558
2025-07-091.10381.6558
2025-07-081.10371.6557
2025-07-071.10371.6557
2025-07-041.10361.6556
2025-07-031.10351.6555
2025-07-021.10341.6554
2025-07-011.10331.6553
2025-06-301.10321.6552
2025-06-271.10311.6551
2025-06-261.10291.6549
2025-06-251.10291.6549
2025-06-241.10291.6549
2025-06-231.10291.6549
2025-06-201.10281.6548
2025-06-191.10281.6548
2025-06-181.10271.6547
2025-06-171.10271.6547
2025-06-161.10261.6546
2025-06-131.10241.6544
2025-06-121.10241.6544
2025-06-111.10231.6543
2025-06-101.10231.6543
2025-06-091.10221.6542
2025-06-061.10191.6539
2025-06-051.10191.6539
2025-06-041.10191.6539
2025-06-031.10141.6534
2025-05-301.10121.6532
2025-05-291.10121.6532
2025-05-281.10121.6532
2025-05-271.10121.6532
2025-05-261.10111.6531
2025-05-231.10111.6531
2025-05-221.10111.6531
2025-05-211.10101.6530
2025-05-201.10101.6530
2025-05-191.10091.6529
2025-05-161.10081.6528
2025-05-151.10081.6528
2025-05-141.10071.6527
2025-05-131.10071.6527
2025-05-121.10061.6526
2025-05-091.10051.6525
2025-05-081.10031.6523
2025-05-071.10021.6522
2025-05-061.10021.6522
2025-04-301.10021.6522
2025-04-291.10011.6521
2025-04-281.10001.6520
2025-04-251.09981.6518
2025-04-241.09981.6518
2025-04-231.09971.6517
2025-04-221.09971.6517
2025-04-211.09971.6517
2025-04-181.09971.6517
2025-04-171.09971.6517
2025-04-161.09961.6516
2025-04-151.09951.6515
2025-04-141.09951.6515
2025-04-111.09951.6515
2025-04-101.09941.6514
2025-04-091.09941.6514
2025-04-081.09931.6513
2025-04-071.09931.6513
2025-04-031.09901.6510
2025-04-021.09881.6508
2025-04-011.09871.6507
2025-03-311.09871.6507
2025-03-281.09851.6505
2025-03-271.09851.6505
2025-03-261.09841.6504
2025-03-251.09831.6503
2025-03-241.09821.6502
2025-03-211.09811.6501
2025-03-201.09801.6500
2025-03-191.09791.6499
2025-03-181.09771.6497
2025-03-171.09771.6497
2025-03-141.09751.6495
2025-03-131.09741.6494
2025-03-121.09731.6493
2025-03-111.09721.6492
2025-03-101.09721.6492
2025-03-071.09721.6492
2025-03-061.09721.6492
2025-03-051.09721.6492
2025-03-041.09711.6491
2025-03-031.09731.6493
2025-02-281.09691.6489
2025-02-271.09641.6484
2025-02-261.09661.6486
2025-02-251.09651.6485
2025-02-241.09651.6485
2025-02-211.09701.6490
2025-02-201.09771.6497
2025-02-191.09841.6504
2025-02-181.09821.6502
2025-02-171.09881.6508
2025-02-141.09911.6511
2025-02-131.09971.6517
2025-02-121.09971.6517
2025-02-111.09971.6517
2025-02-101.09981.6518
2025-02-071.10031.6523
2025-02-061.10031.6523
2025-02-051.09971.6517
2025-01-271.09931.6513
2025-01-241.09831.6503
2025-01-231.09831.6503
2025-01-221.09861.6506
2025-01-211.09851.6505
2025-01-201.09831.6503