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长信利丰债券A(005991)

2025-06-27     1.0930-0.0914%
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净值发布日期 单位净值 累计净值
2025-06-301.09501.5870
2025-06-271.09301.5850
2025-06-261.09401.5860
2025-06-251.09401.5860
2025-06-241.09201.5840
2025-06-231.09001.5820
2025-06-201.08901.5810
2025-06-191.08901.5810
2025-06-181.09201.5840
2025-06-171.09101.5830
2025-06-161.09101.5830
2025-06-131.09001.5820
2025-06-121.09301.5850
2025-06-111.09201.5840
2025-06-101.09001.5820
2025-06-091.09101.5830
2025-06-061.09001.5820
2025-06-051.08901.5810
2025-06-041.08901.5810
2025-06-031.08801.5800
2025-05-301.08601.5780
2025-05-291.08501.5770
2025-05-281.08501.5770
2025-05-271.08501.5770
2025-05-261.08601.5780
2025-05-231.08701.5790
2025-05-221.08801.5800
2025-05-211.08801.5800
2025-05-201.08701.5790
2025-05-191.08601.5780
2025-05-161.08401.5760
2025-05-151.08401.5760
2025-05-141.08501.5770
2025-05-131.08501.5770
2025-05-121.08401.5760
2025-05-091.08201.5740
2025-05-081.08201.5740
2025-05-071.08001.5720
2025-05-061.08001.5720
2025-04-301.07701.5690
2025-04-291.07701.5690
2025-04-281.07701.5690
2025-04-251.06601.5580
2025-04-241.06501.5570
2025-04-231.06701.5590
2025-04-221.06701.5590
2025-04-211.06601.5580
2025-04-181.06501.5570
2025-04-171.06501.5570
2025-04-161.06501.5570
2025-04-151.06501.5570
2025-04-141.06501.5570
2025-04-111.06301.5550
2025-04-101.06301.5550
2025-04-091.06001.5520
2025-04-081.05901.5510
2025-04-071.05701.5490
2025-04-031.07301.5650
2025-04-021.07501.5670
2025-04-011.07501.5670
2025-03-311.07401.5660
2025-03-281.07501.5670
2025-03-271.07601.5680
2025-03-261.07501.5670
2025-03-251.07501.5670
2025-03-241.07501.5670
2025-03-211.07501.5670
2025-03-201.07801.5700
2025-03-191.07901.5710
2025-03-181.07901.5710
2025-03-171.07801.5700
2025-03-141.07801.5700
2025-03-131.07501.5670
2025-03-121.07601.5680
2025-03-111.07601.5680
2025-03-101.07601.5680
2025-03-071.07701.5690
2025-03-061.07601.5680
2025-03-051.07201.5640
2025-03-041.06901.5610
2025-03-031.06701.5590
2025-02-281.06601.5580
2025-02-271.07301.5650
2025-02-261.07501.5670
2025-02-251.07201.5640
2025-02-241.07201.5640
2025-02-211.07401.5660
2025-02-201.07401.5660
2025-02-191.07301.5650
2025-02-181.07001.5620
2025-02-171.07201.5640
2025-02-141.07201.5640
2025-02-131.07201.5640
2025-02-121.07301.5650
2025-02-111.07201.5640
2025-02-101.07201.5640
2025-02-071.07301.5650
2025-02-061.07101.5630
2025-02-051.06801.5600
2025-01-271.06901.5610
2025-01-241.06801.5600
2025-01-231.06701.5590
2025-01-221.06701.5590
2025-01-211.06801.5600
2025-01-201.06801.5600
2025-01-171.06801.5600
2025-01-161.06701.5590
2025-01-151.06701.5590
2025-01-141.06701.5590
2025-01-131.06301.5550
2025-01-101.06401.5560
2025-01-091.06501.5570
2025-01-081.06601.5580
2025-01-071.06501.5570
2025-01-061.06401.5560
2025-01-031.06501.5570