长信利丰债券E(004651)
2025-01-27
1.0910
0.0917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0910 | 1.6500 |
| 2025-01-24 | 1.0900 | 1.6490 |
| 2025-01-23 | 1.0890 | 1.6480 |
| 2025-01-22 | 1.0890 | 1.6480 |
| 2025-01-21 | 1.0910 | 1.6500 |
| 2025-01-20 | 1.0910 | 1.6500 |
| 2025-01-17 | 1.0910 | 1.6500 |
| 2025-01-16 | 1.0900 | 1.6490 |
| 2025-01-15 | 1.0900 | 1.6490 |
| 2025-01-14 | 1.0900 | 1.6490 |
| 2025-01-13 | 1.0850 | 1.6440 |
| 2025-01-10 | 1.0860 | 1.6450 |
| 2025-01-09 | 1.0880 | 1.6470 |
| 2025-01-08 | 1.0880 | 1.6470 |
| 2025-01-07 | 1.0880 | 1.6470 |
| 2025-01-06 | 1.0860 | 1.6450 |
| 2025-01-03 | 1.0870 | 1.6460 |
| 2025-01-02 | 1.0880 | 1.6470 |
| 2024-12-31 | 1.0900 | 1.6490 |
| 2024-12-30 | 1.0930 | 1.6520 |
| 2024-12-27 | 1.0920 | 1.6510 |
| 2024-12-26 | 1.0920 | 1.6510 |
| 2024-12-25 | 1.0890 | 1.6480 |
| 2024-12-24 | 1.0900 | 1.6490 |
| 2024-12-23 | 1.0880 | 1.6470 |
| 2024-12-20 | 1.0880 | 1.6470 |
| 2024-12-19 | 1.0870 | 1.6460 |
| 2024-12-18 | 1.0870 | 1.6460 |
| 2024-12-17 | 1.0880 | 1.6470 |
| 2024-12-16 | 1.0900 | 1.6490 |
| 2024-12-13 | 1.0910 | 1.6500 |
| 2024-12-12 | 1.0950 | 1.6540 |
| 2024-12-11 | 1.0920 | 1.6510 |
| 2024-12-10 | 1.0890 | 1.6480 |
| 2024-12-09 | 1.0880 | 1.6470 |
| 2024-12-06 | 1.0860 | 1.6450 |
| 2024-12-05 | 1.0840 | 1.6430 |
| 2024-12-04 | 1.0840 | 1.6430 |
| 2024-12-03 | 1.0860 | 1.6450 |
| 2024-12-02 | 1.0850 | 1.6440 |
| 2024-11-29 | 1.0820 | 1.6410 |
| 2024-11-28 | 1.0790 | 1.6380 |
| 2024-11-27 | 1.0790 | 1.6380 |
| 2024-11-26 | 1.0770 | 1.6360 |
| 2024-11-25 | 1.0780 | 1.6370 |
| 2024-11-22 | 1.0770 | 1.6360 |
| 2024-11-21 | 1.0820 | 1.6410 |
| 2024-11-20 | 1.0820 | 1.6410 |
| 2024-11-19 | 1.0810 | 1.6400 |
| 2024-11-18 | 1.0790 | 1.6380 |
| 2024-11-15 | 1.0800 | 1.6390 |
| 2024-11-14 | 1.0830 | 1.6420 |
| 2024-11-13 | 1.0890 | 1.6480 |
| 2024-11-12 | 1.0890 | 1.6480 |
| 2024-11-11 | 1.0940 | 1.6530 |
| 2024-11-08 | 1.0940 | 1.6530 |
| 2024-11-07 | 1.0980 | 1.6570 |
| 2024-11-06 | 1.0920 | 1.6510 |
| 2024-11-05 | 1.0950 | 1.6540 |
| 2024-11-04 | 1.0910 | 1.6500 |
| 2024-11-01 | 1.0860 | 1.6450 |
| 2024-10-31 | 1.0860 | 1.6450 |
| 2024-10-30 | 1.0840 | 1.6430 |
| 2024-10-29 | 1.0840 | 1.6430 |
| 2024-10-28 | 1.0870 | 1.6460 |
| 2024-10-25 | 1.0830 | 1.6420 |
| 2024-10-24 | 1.0800 | 1.6390 |
| 2024-10-23 | 1.0810 | 1.6400 |
| 2024-10-22 | 1.0800 | 1.6390 |
| 2024-10-21 | 1.0800 | 1.6390 |
| 2024-10-18 | 1.0760 | 1.6350 |
| 2024-10-17 | 1.0750 | 1.6340 |
| 2024-10-16 | 1.0750 | 1.6340 |
| 2024-10-15 | 1.0750 | 1.6340 |
| 2024-10-14 | 1.0750 | 1.6340 |
| 2024-10-11 | 1.0730 | 1.6320 |
| 2024-10-10 | 1.0730 | 1.6320 |
| 2024-10-09 | 1.0720 | 1.6310 |
| 2024-10-08 | 1.0840 | 1.6430 |
| 2024-09-30 | 1.0800 | 1.6390 |
| 2024-09-27 | 1.0730 | 1.6320 |
| 2024-09-26 | 1.0730 | 1.6320 |
| 2024-09-25 | 1.0710 | 1.6300 |
| 2024-09-24 | 1.0710 | 1.6300 |
| 2024-09-23 | 1.0700 | 1.6290 |
| 2024-09-20 | 1.0710 | 1.6300 |
| 2024-09-19 | 1.0710 | 1.6300 |
| 2024-09-18 | 1.0710 | 1.6300 |
| 2024-09-13 | 1.0710 | 1.6300 |
| 2024-09-12 | 1.0710 | 1.6300 |
| 2024-09-11 | 1.0700 | 1.6290 |
| 2024-09-10 | 1.0700 | 1.6290 |
| 2024-09-09 | 1.0710 | 1.6300 |
| 2024-09-06 | 1.0710 | 1.6300 |
| 2024-09-05 | 1.0710 | 1.6300 |
| 2024-09-04 | 1.0700 | 1.6290 |
| 2024-09-03 | 1.0710 | 1.6300 |
| 2024-09-02 | 1.0710 | 1.6300 |
| 2024-08-30 | 1.0700 | 1.6290 |
| 2024-08-29 | 1.0700 | 1.6290 |
| 2024-08-28 | 1.0700 | 1.6290 |
| 2024-08-27 | 1.0700 | 1.6290 |
| 2024-08-26 | 1.0720 | 1.6310 |
| 2024-08-23 | 1.0720 | 1.6310 |
| 2024-08-22 | 1.0730 | 1.6320 |
| 2024-08-21 | 1.0730 | 1.6320 |
| 2024-08-20 | 1.0740 | 1.6330 |
| 2024-08-19 | 1.0750 | 1.6340 |
| 2024-08-16 | 1.0740 | 1.6330 |
| 2024-08-15 | 1.0750 | 1.6340 |
| 2024-08-14 | 1.0740 | 1.6330 |
| 2024-08-13 | 1.0740 | 1.6330 |
| 2024-08-12 | 1.0730 | 1.6320 |
| 2024-08-09 | 1.0750 | 1.6340 |
| 2024-08-08 | 1.0760 | 1.6350 |
| 2024-08-07 | 1.0760 | 1.6350 |
| 2024-08-06 | 1.0760 | 1.6350 |
| 2024-08-05 | 1.0760 | 1.6350 |
| 2024-08-02 | 1.0770 | 1.6360 |
