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长信利丰债券A(005991)

2020-03-27     1.4030-0.1423%
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净值发布日期 单位净值 累计净值
2020-03-271.40301.4030
2020-03-261.40501.4050
2020-03-251.41101.4110
2020-03-241.40301.4030
2020-03-231.39301.3930
2020-03-201.41001.4100
2020-03-191.40401.4040
2020-03-181.40201.4020
2020-03-171.40301.4030
2020-03-161.40201.4020
2020-03-131.42001.4200
2020-03-121.42101.4210
2020-03-111.42901.4290
2020-03-101.43701.4370
2020-03-091.42501.4250
2020-03-061.44301.4430
2020-03-051.44401.4440
2020-03-041.43801.4380
2020-03-031.43701.4370
2020-03-021.43001.4300
2020-02-281.41501.4150
2020-02-271.43401.4340
2020-02-261.43101.4310
2020-02-251.44301.4430
2020-02-241.44001.4400
2020-02-211.43501.4350
2020-02-201.42901.4290
2020-02-191.41501.4150
2020-02-181.41301.4130
2020-02-171.40901.4090
2020-02-141.39801.3980
2020-02-131.39301.3930
2020-02-121.39501.3950
2020-02-111.38901.3890
2020-02-101.38801.3880
2020-02-071.38201.3820
2020-02-061.38101.3810
2020-02-051.37001.3700
2020-02-041.36201.3620
2020-02-031.35201.3520
2020-01-231.37801.3780
2020-01-221.39401.3940
2020-01-211.38901.3890
2020-01-201.39501.3950
2020-01-171.38901.3890
2020-01-161.38801.3880
2020-01-151.38801.3880
2020-01-141.38801.3880
2020-01-131.38901.3890
2020-01-101.38401.3840
2020-01-091.38601.3860
2020-01-081.38201.3820
2020-01-071.38501.3850
2020-01-061.38201.3820
2020-01-031.38201.3820
2020-01-021.38201.3820
2019-12-311.37701.3770
2019-12-301.37201.3720
2019-12-271.36801.3680
2019-12-261.37001.3700
2019-12-251.36901.3690
2019-12-241.36501.3650
2019-12-231.36101.3610
2019-12-201.36501.3650
2019-12-191.36701.3670
2019-12-181.36801.3680
2019-12-171.36901.3690
2019-12-161.36501.3650
2019-12-131.36301.3630
2019-12-121.35901.3590
2019-12-111.35801.3580
2019-12-101.35801.3580
2019-12-091.35701.3570
2019-12-061.35601.3560
2019-12-051.35601.3560
2019-12-041.35501.3550
2019-12-031.35501.3550
2019-12-021.35301.3530
2019-11-291.35301.3530
2019-11-281.35301.3530
2019-11-271.35301.3530
2019-11-261.35301.3530
2019-11-251.35301.3530
2019-11-221.35201.3520
2019-11-211.35301.3530
2019-11-201.35401.3540
2019-11-191.35501.3550