长信纯债壹号债券A(519985)
2026-09-24
1.1257
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1257 | 1.6777 |
| 2026-09-23 | 1.1257 | 1.6777 |
| 2026-09-22 | 1.1256 | 1.6776 |
| 2026-09-21 | 1.1257 | 1.6777 |
| 2026-09-18 | 1.1256 | 1.6776 |
| 2026-09-17 | 1.1256 | 1.6776 |
| 2026-09-16 | 1.1255 | 1.6775 |
| 2026-09-15 | 1.1255 | 1.6775 |
| 2026-09-14 | 1.1254 | 1.6774 |
| 2026-09-11 | 1.1253 | 1.6773 |
| 2026-09-10 | 1.1253 | 1.6773 |
| 2026-09-09 | 1.1253 | 1.6773 |
| 2026-09-08 | 1.1252 | 1.6772 |
| 2026-09-07 | 1.1252 | 1.6772 |
| 2026-09-04 | 1.1251 | 1.6771 |
| 2026-09-03 | 1.1251 | 1.6771 |
| 2026-09-02 | 1.1250 | 1.6770 |
| 2026-09-01 | 1.1250 | 1.6770 |
| 2026-08-31 | 1.1249 | 1.6769 |
| 2026-08-28 | 1.1248 | 1.6768 |
| 2026-08-27 | 1.1247 | 1.6767 |
| 2026-08-26 | 1.1247 | 1.6767 |
| 2026-08-25 | 1.1246 | 1.6766 |
| 2026-08-24 | 1.1246 | 1.6766 |
| 2026-08-21 | 1.1245 | 1.6765 |
| 2026-08-20 | 1.1245 | 1.6765 |
| 2026-08-19 | 1.1244 | 1.6764 |
| 2026-08-18 | 1.1244 | 1.6764 |
| 2026-08-17 | 1.1240 | 1.6760 |
| 2026-08-14 | 1.1235 | 1.6755 |
| 2026-08-13 | 1.1234 | 1.6754 |
| 2026-08-12 | 1.1233 | 1.6753 |
| 2026-08-11 | 1.1230 | 1.6750 |
| 2026-08-10 | 1.1231 | 1.6751 |
| 2026-08-07 | 1.1230 | 1.6750 |
| 2026-08-06 | 1.1224 | 1.6744 |
| 2026-08-05 | 1.1222 | 1.6742 |
| 2026-08-04 | 1.1218 | 1.6738 |
| 2026-08-03 | 1.1215 | 1.6735 |
| 2026-07-31 | 1.1214 | 1.6734 |
| 2026-07-30 | 1.1214 | 1.6734 |
| 2026-07-29 | 1.1214 | 1.6734 |
| 2026-07-28 | 1.1213 | 1.6733 |
| 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 |
