| 长信稳鑫三个月定开(005575)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0422 | 1.2736 | 0.00% | | 2025-07-17 | 1.0422 | 1.2736 | 0.01% | | 2025-07-16 | 1.0421 | 1.2735 | -0.01% | | 2025-07-15 | 1.0422 | 1.2736 | -- | | 2025-07-11 | 1.0415 | 1.2729 | -0.01% | | 2025-07-10 | 1.0416 | 1.2730 | -0.09% | | 2025-07-09 | 1.0425 | 1.2739 | -- | | 2025-07-02 | 1.0426 | 1.2740 | -- | | 2025-06-27 | 1.0417 | 1.2731 | -- | | 2025-06-23 | 1.0422 | 1.2736 | -- | | 2025-06-16 | 1.0408 | 1.2722 | 0.02% | | 2025-06-13 | 1.0406 | 1.2720 | 0.00% | | 2025-06-12 | 1.0406 | 1.2720 | 0.00% | | 2025-06-11 | 1.0406 | 1.2720 | 0.05% | | 2025-06-10 | 1.0401 | 1.2715 | 0.00% | | 2025-06-09 | 1.0401 | 1.2715 | 0.04% | | 2025-06-06 | 1.0397 | 1.2711 | 0.07% | | 2025-06-05 | 1.0390 | 1.2704 | 0.01% | | 2025-06-04 | 1.0389 | 1.2703 | -- | | 2025-05-30 | 1.0388 | 1.2702 | -- | | 2025-05-27 | 1.0393 | 1.2707 | -0.04% | | 2025-05-26 | 1.0397 | 1.2711 | 0.04% | | 2025-05-23 | 1.0393 | 1.2707 | 0.01% | | 2025-05-22 | 1.0392 | 1.2706 | 0.02% | | 2025-05-21 | 1.0390 | 1.2704 | -- | | 2025-05-16 | 1.0378 | 1.2692 | -- | | 2025-05-14 | 1.0387 | 1.2701 | -0.01% | | 2025-05-13 | 1.0388 | 1.2702 | -- | | 2025-05-09 | 1.0393 | 1.2707 | -- | | 2025-05-07 | 1.0374 | 1.2688 | -0.01% | | 2025-05-06 | 1.0375 | 1.2689 | -- | | 2025-04-29 | 1.0367 | 1.2681 | -- | | 2025-04-23 | 1.0357 | 1.2671 | -0.05% | | 2025-04-22 | 1.0362 | 1.2676 | -- | | 2025-04-17 | 1.0358 | 1.2672 | -- | | 2025-04-08 | 1.0356 | 1.2670 | -- | | 2025-03-28 | 1.0306 | 1.2620 | -- | | 2025-03-25 | 1.0303 | 1.2617 | -- | | 2025-03-18 | 1.0276 | 1.2590 | 0.05% | | 2025-03-17 | 1.0271 | 1.2585 | -0.10% | | 2025-03-14 | 1.0281 | 1.2595 | -- | | 2025-03-12 | 1.0270 | 1.2584 | -- | | 2025-03-07 | 1.0277 | 1.2591 | -0.17% | | 2025-03-06 | 1.0295 | 1.2609 | -- | | 2025-03-04 | 1.0304 | 1.2618 | -- | | 2025-02-28 | 1.0299 | 1.2613 | 0.02% | | 2025-02-27 | 1.0297 | 1.2611 | -- | | 2025-02-25 | 1.0304 | 1.2618 | -- | | 2025-02-21 | 1.0323 | 1.2637 | -- | | 2025-02-19 | 1.0358 | 1.2672 | -- | | 2025-02-12 | 1.0390 | 1.2704 | 0.00% | | 2025-02-11 | 1.0390 | 1.2704 | -- | | 2025-02-07 | 1.0401 | 1.2715 | -- | | 2025-02-05 | 1.0390 | 1.2704 | 0.07% | | 2025-01-27 | 1.0383 | 1.2697 | -- | | 2025-01-23 | 1.0367 | 1.2681 | -0.07% | | 2025-01-22 | 1.0374 | 1.2688 | 0.03% | | 2025-01-21 | 1.0371 | 1.2685 | -- | | 2025-01-15 | 1.0378 | 1.2692 | 0.04% | | 2025-01-14 | 1.0374 | 1.2688 | 0.07% | | 2025-01-13 | 1.0367 | 1.2681 | -0.08% | | 2025-01-10 | 1.0375 | 1.2689 | -- | | 2025-01-08 | 1.0385 | 1.2699 | -- | | 2025-01-06 | 1.0396 | 1.2710 | -- | | 2025-01-02 | 1.0390 | 1.2704 | 0.18% | | 2024-12-31 | 1.0371 | 1.2685 | -- | | 2024-12-27 | 1.0350 | 1.2664 | -- | | 2024-12-24 | 1.0338 | 1.2652 | -- | | 2024-12-19 | 1.0324 | 1.2638 | -0.02% | | 2024-12-18 | 1.0326 | 1.2640 | -0.05% | | 2024-12-17 | 1.0331 | 1.2645 | -0.04% | | 2024-12-16 | 1.0335 | 1.2649 | -- | | 2024-12-12 | 1.0309 | 1.2623 | 0.04% | | 2024-12-11 | 1.0305 | 1.2619 | -- | | 2024-12-09 | 1.0292 | 1.2606 | 0.01% | | 2024-12-06 | 1.0291 | 1.2605 | 0.00% | | 2024-12-05 | 1.0291 | 1.2605 | 0.02% | | 2024-12-04 | 1.0289 | 1.2603 | 0.05% | | 2024-12-03 | 1.0284 | 1.2598 | -0.02% | | 2024-12-02 | 1.0286 | 1.2600 | 0.16% | | 2024-11-29 | 1.0270 | 1.2584 | 0.08% | | 2024-11-28 | 1.0262 | 1.2576 | 0.02% | | 2024-11-27 | 1.0260 | 1.2574 | 0.03% | | 2024-11-26 | 1.0257 | 1.2571 | 0.02% | | 2024-11-25 | 1.0255 | 1.2569 | 0.06% | | 2024-11-22 | 1.0249 | 1.2563 | 0.02% | | 2024-11-21 | 1.0247 | 1.2561 | 0.04% | | 2024-11-20 | 1.0243 | 1.2557 | 0.00% | | 2024-11-19 | 1.0243 | 1.2557 | 0.03% | | 2024-11-18 | 1.0240 | 1.2554 | -0.01% | | 2024-11-15 | 1.0241 | 1.2555 | 0.01% | | 2024-11-14 | 1.0240 | 1.2554 | 0.01% | | 2024-11-13 | 1.0239 | 1.2553 | -0.03% | | 2024-11-12 | 1.0242 | 1.2556 | 0.05% | | 2024-11-11 | 1.0237 | 1.2551 | 0.04% | | 2024-11-08 | 1.0233 | 1.2547 | 0.03% | | 2024-11-07 | 1.0230 | 1.2544 | 0.08% | | 2024-11-06 | 1.0222 | 1.2536 | 0.03% | | 2024-11-05 | 1.0219 | 1.2533 | 0.01% | | 2024-11-04 | 1.0218 | 1.2532 | 0.04% | | 2024-11-01 | 1.0214 | 1.2528 | 0.08% | | 2024-10-31 | 1.0206 | 1.2520 | 0.04% | | 2024-10-30 | 1.0202 | 1.2516 | 0.02% | | 2024-10-29 | 1.0200 | 1.2514 | 0.03% | | 2024-10-28 | 1.0197 | 1.2511 | -0.01% | | 2024-10-25 | 1.0198 | 1.2512 | 0.01% | | 2024-10-24 | 1.0197 | 1.2511 | 0.01% | | 2024-10-23 | 1.0196 | 1.2510 | -0.07% | | 2024-10-22 | 1.0203 | 1.2517 | -0.07% | | 2024-10-21 | 1.0210 | 1.2524 | -0.02% | | 2024-10-18 | 1.0212 | 1.2526 | -0.04% | | 2024-10-17 | 1.0216 | 1.2530 | 0.06% | | 2024-10-16 | 1.0210 | 1.2524 | -0.02% | | 2024-10-15 | 1.0212 | 1.2526 | 0.03% | | 2024-10-14 | 1.0209 | 1.2523 | 0.11% | | 2024-10-11 | 1.0198 | 1.2512 | 0.13% | | 2024-10-10 | 1.0185 | 1.2499 | 0.21% | | 2024-10-09 | 1.0164 | 1.2478 | -0.04% | | 2024-10-08 | 1.0168 | 1.2482 | -0.16% | | 2024-09-30 | 1.0184 | 1.2498 | -0.22% | | 2024-09-27 | 1.0206 | 1.2520 | -- | | 2024-09-24 | 1.0226 | 1.2540 | -- | | 2024-09-18 | 1.0229 | 1.2543 | -- | | 2024-09-12 | 1.0219 | 1.2533 | 0.01% | | 2024-09-11 | 1.0218 | 1.2532 | -- | | 2024-09-09 | 1.0211 | 1.2525 | 0.02% | | 2024-09-06 | 1.0209 | 1.2523 | 0.01% | | 2024-09-05 | 1.0208 | 1.2522 | 0.01% | | 2024-09-04 | 1.0207 | 1.2521 | 0.01% | | 2024-09-03 | 1.0206 | 1.2520 | -- | | 2024-08-30 | 1.0191 | 1.2505 | 0.02% | | 2024-08-29 | 1.0189 | 1.2503 | -- | | 2024-08-27 | 1.0181 | 1.2495 | -0.08% | | 2024-08-26 | 1.0189 | 1.2503 | -0.02% | | 2024-08-23 | 1.0191 | 1.2505 | 0.00% | | 2024-08-22 | 1.0191 | 1.2505 | -- | | 2024-08-19 | 1.0193 | 1.2507 | 0.02% | | 2024-08-16 | 1.0191 | 1.2505 | 0.01% | | 2024-08-15 | 1.0190 | 1.2504 | -0.05% | | 2024-08-14 | 1.0195 | 1.2509 | -- | | 2024-08-07 | 1.0205 | 1.2519 | -- | | 2024-08-01 | 1.0198 | 1.2512 | 0.04% | | 2024-07-31 | 1.0194 | 1.2508 | 0.04% | | 2024-07-30 | 1.0190 | 1.2504 | 0.01% | | 2024-07-29 | 1.0189 | 1.2503 | 0.02% | | 2024-07-26 | 1.0187 | 1.2501 | -- | | 2024-07-23 | 1.0181 | 1.2495 | -- |
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