长信纯债壹号债券A(519985)
2026-07-27
1.1212
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 1.1212 | 1.6732 |
| 2026-07-24 | 1.1211 | 1.6731 |
| 2026-07-23 | 1.1207 | 1.6727 |
| 2026-07-22 | 1.1206 | 1.6726 |
| 2026-07-21 | 1.1205 | 1.6725 |
| 2026-07-20 | 1.1205 | 1.6725 |
| 2026-07-17 | 1.1204 | 1.6724 |
| 2026-07-16 | 1.1203 | 1.6723 |
| 2026-07-15 | 1.1202 | 1.6722 |
| 2026-07-14 | 1.1202 | 1.6722 |
| 2026-07-13 | 1.1202 | 1.6722 |
| 2026-07-10 | 1.1201 | 1.6721 |
| 2026-07-09 | 1.1201 | 1.6721 |
| 2026-07-08 | 1.1199 | 1.6719 |
| 2026-07-07 | 1.1197 | 1.6717 |
| 2026-07-06 | 1.1196 | 1.6716 |
| 2026-07-03 | 1.1195 | 1.6715 |
| 2026-07-02 | 1.1194 | 1.6714 |
| 2026-07-01 | 1.1194 | 1.6714 |
| 2026-06-30 | 1.1194 | 1.6714 |
| 2026-06-29 | 1.1191 | 1.6711 |
| 2026-06-26 | 1.1190 | 1.6710 |
| 2026-06-25 | 1.1190 | 1.6710 |
| 2026-06-24 | 1.1190 | 1.6710 |
| 2026-06-23 | 1.1189 | 1.6709 |
| 2026-06-22 | 1.1189 | 1.6709 |
| 2026-06-18 | 1.1188 | 1.6708 |
| 2026-06-17 | 1.1188 | 1.6708 |
| 2026-06-16 | 1.1187 | 1.6707 |
| 2026-06-15 | 1.1187 | 1.6707 |
| 2026-06-12 | 1.1186 | 1.6706 |
| 2026-06-11 | 1.1185 | 1.6705 |
| 2026-06-10 | 1.1184 | 1.6704 |
| 2026-06-09 | 1.1184 | 1.6704 |
| 2026-06-08 | 1.1184 | 1.6704 |
| 2026-06-05 | 1.1185 | 1.6705 |
| 2026-06-04 | 1.1184 | 1.6704 |
| 2026-06-03 | 1.1182 | 1.6702 |
| 2026-06-02 | 1.1181 | 1.6701 |
| 2026-06-01 | 1.1181 | 1.6701 |
| 2026-05-29 | 1.1180 | 1.6700 |
| 2026-05-28 | 1.1180 | 1.6700 |
| 2026-05-27 | 1.1180 | 1.6700 |
| 2026-05-26 | 1.1179 | 1.6699 |
| 2026-05-25 | 1.1179 | 1.6699 |
| 2026-05-22 | 1.1178 | 1.6698 |
| 2026-05-21 | 1.1178 | 1.6698 |
| 2026-05-20 | 1.1178 | 1.6698 |
| 2026-05-19 | 1.1177 | 1.6697 |
| 2026-05-18 | 1.1177 | 1.6697 |
| 2026-05-15 | 1.1177 | 1.6697 |
| 2026-05-14 | 1.1177 | 1.6697 |
| 2026-05-13 | 1.1176 | 1.6696 |
| 2026-05-12 | 1.1176 | 1.6696 |
| 2026-05-11 | 1.1175 | 1.6695 |
| 2026-05-08 | 1.1174 | 1.6694 |
| 2026-05-07 | 1.1174 | 1.6694 |
| 2026-05-06 | 1.1174 | 1.6694 |
| 2026-04-30 | 1.1174 | 1.6694 |
| 2026-04-29 | 1.1174 | 1.6694 |
| 2026-04-28 | 1.1174 | 1.6694 |
| 2026-04-27 | 1.1173 | 1.6693 |
| 2026-04-24 | 1.1173 | 1.6693 |
| 2026-04-23 | 1.1172 | 1.6692 |
| 2026-04-22 | 1.1172 | 1.6692 |
| 2026-04-21 | 1.1171 | 1.6691 |
| 2026-04-20 | 1.1171 | 1.6691 |
| 2026-04-17 | 1.1170 | 1.6690 |
| 2026-04-16 | 1.1169 | 1.6689 |
| 2026-04-15 | 1.1169 | 1.6689 |
| 2026-04-14 | 1.1168 | 1.6688 |
| 2026-04-13 | 1.1168 | 1.6688 |
| 2026-04-10 | 1.1167 | 1.6687 |
| 2026-04-09 | 1.1167 | 1.6687 |
| 2026-04-08 | 1.1166 | 1.6686 |
| 2026-04-07 | 1.1166 | 1.6686 |
| 2026-04-03 | 1.1164 | 1.6684 |
| 2026-04-02 | 1.1164 | 1.6684 |
| 2026-04-01 | 1.1163 | 1.6683 |
| 2026-03-31 | 1.1163 | 1.6683 |
| 2026-03-30 | 1.1162 | 1.6682 |
| 2026-03-27 | 1.1161 | 1.6681 |
| 2026-03-26 | 1.1161 | 1.6681 |
| 2026-03-25 | 1.1160 | 1.6680 |
| 2026-03-24 | 1.1160 | 1.6680 |
| 2026-03-23 | 1.1159 | 1.6679 |
| 2026-03-20 | 1.1158 | 1.6678 |
| 2026-03-19 | 1.1157 | 1.6677 |
| 2026-03-18 | 1.1157 | 1.6677 |
| 2026-03-17 | 1.1156 | 1.6676 |
| 2026-03-16 | 1.1156 | 1.6676 |
| 2026-03-13 | 1.1155 | 1.6675 |
| 2026-03-12 | 1.1154 | 1.6674 |
| 2026-03-11 | 1.1154 | 1.6674 |
| 2026-03-10 | 1.1153 | 1.6673 |
| 2026-03-09 | 1.1153 | 1.6673 |
| 2026-03-06 | 1.1152 | 1.6672 |
| 2026-03-05 | 1.1152 | 1.6672 |
| 2026-03-04 | 1.1151 | 1.6671 |
| 2026-03-03 | 1.1150 | 1.6670 |
| 2026-03-02 | 1.1149 | 1.6669 |
| 2026-02-27 | 1.1148 | 1.6668 |
| 2026-02-26 | 1.1148 | 1.6668 |
| 2026-02-25 | 1.1147 | 1.6667 |
| 2026-02-24 | 1.1147 | 1.6667 |
| 2026-02-13 | 1.1146 | 1.6666 |
| 2026-02-12 | 1.1146 | 1.6666 |
| 2026-02-11 | 1.1145 | 1.6665 |
| 2026-02-10 | 1.1145 | 1.6665 |
| 2026-02-09 | 1.1145 | 1.6665 |
| 2026-02-06 | 1.1141 | 1.6661 |
| 2026-02-05 | 1.1141 | 1.6661 |
| 2026-02-04 | 1.1140 | 1.6660 |
| 2026-02-03 | 1.1140 | 1.6660 |
| 2026-02-02 | 1.1139 | 1.6659 |
| 2026-01-30 | 1.1138 | 1.6658 |
