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长信纯债壹号债券A(519985)

2021-07-30     1.14410.0787%
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净值发布日期 单位净值 累计净值
2021-07-301.14411.5361
2021-07-291.14321.5352
2021-07-281.14241.5344
2021-07-271.14281.5348
2021-07-261.14341.5354
2021-07-231.14231.5343
2021-07-221.14171.5337
2021-07-211.14181.5338
2021-07-201.14121.5332
2021-07-191.14071.5327
2021-07-161.14021.5322
2021-07-151.14001.5320
2021-07-141.14031.5323
2021-07-131.13991.5319
2021-07-121.13911.5311
2021-07-091.13771.5297
2021-07-081.13761.5296
2021-07-071.13571.5277
2021-07-061.13521.5272
2021-07-051.13511.5271
2021-07-021.13471.5267
2021-07-011.13431.5263
2021-06-301.13411.5261
2021-06-291.13381.5258
2021-06-281.13361.5256
2021-06-251.13331.5253
2021-06-241.13331.5253
2021-06-231.13311.5251
2021-06-221.13281.5248
2021-06-211.13281.5248
2021-06-181.13251.5245
2021-06-171.13251.5245
2021-06-161.13251.5245
2021-06-151.13251.5245
2021-06-111.13221.5242
2021-06-101.13221.5242
2021-06-091.13211.5241
2021-06-081.13211.5241
2021-06-071.13211.5241
2021-06-041.13211.5241
2021-06-031.13231.5243
2021-06-021.13211.5241
2021-06-011.13221.5242
2021-05-311.13201.5240
2021-05-281.13171.5237
2021-05-271.13171.5237
2021-05-261.13181.5238
2021-05-251.13151.5235
2021-05-241.13141.5234
2021-05-211.13101.5230
2021-05-201.13301.5250
2021-05-191.13261.5246
2021-05-181.13231.5243
2021-05-171.13211.5241
2021-05-141.13191.5239
2021-05-131.13181.5238
2021-05-121.13171.5237
2021-05-111.13141.5234
2021-05-101.13121.5232
2021-05-071.13071.5227
2021-05-061.13071.5227
2021-04-301.13001.5220
2021-04-291.12991.5219
2021-04-281.12981.5218
2021-04-271.12961.5216
2021-04-261.12961.5216
2021-04-231.12911.5211
2021-04-221.12901.5210
2021-04-211.12881.5208
2021-04-201.12871.5207
2021-04-191.12851.5205
2021-04-161.12811.5201
2021-04-151.12801.5200
2021-04-141.12791.5199
2021-04-131.12781.5198
2021-04-121.12751.5195
2021-04-091.12721.5192
2021-04-081.12711.5191
2021-04-071.12711.5191
2021-04-061.12771.5197
2021-04-021.12721.5192
2021-04-011.12701.5190
2021-03-311.12681.5188
2021-03-301.12671.5187
2021-03-291.12651.5185
2021-03-261.12631.5183
2021-03-251.12601.5180
2021-03-241.12591.5179
2021-03-231.12571.5177
2021-03-221.12551.5175
2021-03-191.12521.5172
2021-03-181.12511.5171
2021-03-171.12511.5171
2021-03-161.12501.5170
2021-03-151.12481.5168
2021-03-121.12441.5164
2021-03-111.12431.5163
2021-03-101.12451.5165
2021-03-091.12431.5163
2021-03-081.12411.5161
2021-03-051.12391.5159
2021-03-041.12371.5157
2021-03-031.12361.5156
2021-03-021.12341.5154
2021-03-011.12321.5152
2021-02-261.12301.5150
2021-02-251.12301.5150
2021-02-241.12281.5148
2021-02-231.12261.5146
2021-02-221.12251.5145
2021-02-191.12221.5142
2021-02-181.12211.5141
2021-02-101.12151.5135
2021-02-091.12121.5132
2021-02-081.12111.5131
2021-02-051.12081.5128
2021-02-041.12091.5129