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长信利丰债券E(004651)

2020-04-07     1.37501.0287%
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净值发布日期 单位净值 累计净值
2020-04-031.36101.5010
2020-04-021.36301.5030
2020-04-011.35601.4960
2020-03-311.35701.4970
2020-03-301.35801.4980
2020-03-271.36301.5030
2020-03-261.36601.5060
2020-03-251.37201.5120
2020-03-241.36401.5040
2020-03-231.35401.4940
2020-03-201.37101.5110
2020-03-191.36501.5050
2020-03-181.36301.5030
2020-03-171.36401.5040
2020-03-161.36301.5030
2020-03-131.38001.5200
2020-03-121.38101.5210
2020-03-111.38901.5290
2020-03-101.39801.5380
2020-03-091.38501.5250
2020-03-061.40301.5430
2020-03-051.40401.5440
2020-03-041.39801.5380
2020-03-031.39801.5380
2020-03-021.39001.5300
2020-02-281.37601.5160
2020-02-271.39401.5340
2020-02-261.39101.5310
2020-02-251.40301.5430
2020-02-241.40001.5400
2020-02-211.39501.5350
2020-02-201.39001.5300
2020-02-191.37601.5160
2020-02-181.37501.5150
2020-02-171.37001.5100
2020-02-141.36001.5000
2020-02-131.35501.4950
2020-02-121.35701.4970
2020-02-111.35101.4910
2020-02-101.35001.4900
2020-02-071.34401.4840
2020-02-061.34301.4830
2020-02-051.33201.4720
2020-02-041.32501.4650
2020-02-031.31401.4540
2020-01-231.34001.4800
2020-01-221.35601.4960
2020-01-211.35101.4910
2020-01-201.35701.4970
2020-01-171.35101.4910
2020-01-161.35101.4910
2020-01-151.35001.4900
2020-01-141.35001.4900
2020-01-131.35101.4910
2020-01-101.34601.4860
2020-01-091.34801.4880
2020-01-081.34401.4840
2020-01-071.34801.4880
2020-01-061.34401.4840
2020-01-031.34501.4850
2020-01-021.34501.4850
2019-12-311.34001.4800
2019-12-301.33501.4750
2019-12-271.33201.4720
2019-12-261.33401.4740
2019-12-251.33201.4720
2019-12-241.32901.4690
2019-12-231.32501.4650
2019-12-201.32901.4690
2019-12-191.33101.4710
2019-12-181.33101.4710
2019-12-171.33201.4720
2019-12-161.32901.4690
2019-12-131.32601.4660
2019-12-121.32201.4620
2019-12-111.32201.4620
2019-12-101.32201.4620
2019-12-091.32101.4610
2019-12-061.32101.4610
2019-12-051.32001.4600
2019-12-041.31901.4590
2019-12-031.31901.4590
2019-12-021.31801.4580
2019-11-291.31701.4570
2019-11-281.31701.4570
2019-11-271.31701.4570
2019-11-261.31701.4570
2019-11-251.31701.4570
2019-11-221.31601.4560
2019-11-211.31701.4570
2019-11-201.31801.4580
2019-11-191.31901.4590
2019-11-181.31901.4590
2019-11-151.31901.4590
2019-11-141.32001.4600
2019-11-131.31901.4590
2019-11-121.31901.4590
2019-11-111.31901.4590
2019-11-081.32101.4610
2019-11-071.32201.4620
2019-11-061.32101.4610
2019-11-051.32201.4620
2019-11-041.31901.4590
2019-11-011.31701.4570
2019-10-311.31301.4530
2019-10-301.31401.4540
2019-10-291.31701.4570
2019-10-281.31901.4590
2019-10-251.31301.4530
2019-10-241.31201.4520
2019-10-231.31201.4520
2019-10-221.31601.4560
2019-10-211.31401.4540
2019-10-181.31501.4550
2019-10-171.32001.4600
2019-10-161.32101.4610
2019-10-151.32001.4600
2019-10-141.32401.4640
2019-10-111.31801.4580