长信利丰债券A(005991)
2025-11-28
1.1190
0.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1190 | 1.6110 |
| 2025-11-27 | 1.1180 | 1.6100 |
| 2025-11-26 | 1.1190 | 1.6110 |
| 2025-11-25 | 1.1190 | 1.6110 |
| 2025-11-24 | 1.1180 | 1.6100 |
| 2025-11-21 | 1.1180 | 1.6100 |
| 2025-11-20 | 1.1230 | 1.6150 |
| 2025-11-19 | 1.1240 | 1.6160 |
| 2025-11-18 | 1.1240 | 1.6160 |
| 2025-11-17 | 1.1250 | 1.6170 |
| 2025-11-14 | 1.1280 | 1.6200 |
| 2025-11-13 | 1.1320 | 1.6240 |
| 2025-11-12 | 1.1290 | 1.6210 |
| 2025-11-11 | 1.1300 | 1.6220 |
| 2025-11-10 | 1.1310 | 1.6230 |
| 2025-11-07 | 1.1300 | 1.6220 |
| 2025-11-06 | 1.1300 | 1.6220 |
| 2025-11-05 | 1.1270 | 1.6190 |
| 2025-11-04 | 1.1270 | 1.6190 |
| 2025-11-03 | 1.1300 | 1.6220 |
| 2025-10-31 | 1.1300 | 1.6220 |
| 2025-10-30 | 1.1300 | 1.6220 |
| 2025-10-29 | 1.1320 | 1.6240 |
| 2025-10-28 | 1.1300 | 1.6220 |
| 2025-10-27 | 1.1310 | 1.6230 |
| 2025-10-24 | 1.1280 | 1.6200 |
| 2025-10-23 | 1.1250 | 1.6170 |
| 2025-10-22 | 1.1230 | 1.6150 |
| 2025-10-21 | 1.1250 | 1.6170 |
| 2025-10-20 | 1.1220 | 1.6140 |
| 2025-10-17 | 1.1210 | 1.6130 |
| 2025-10-16 | 1.1260 | 1.6180 |
| 2025-10-15 | 1.1290 | 1.6210 |
| 2025-10-14 | 1.1260 | 1.6180 |
| 2025-10-13 | 1.1300 | 1.6220 |
| 2025-10-10 | 1.1330 | 1.6250 |
| 2025-10-09 | 1.1370 | 1.6290 |
| 2025-09-30 | 1.1330 | 1.6250 |
| 2025-09-29 | 1.1290 | 1.6210 |
| 2025-09-26 | 1.1240 | 1.6160 |
| 2025-09-25 | 1.1260 | 1.6180 |
| 2025-09-24 | 1.1250 | 1.6170 |
| 2025-09-23 | 1.1200 | 1.6120 |
| 2025-09-22 | 1.1200 | 1.6120 |
| 2025-09-19 | 1.1210 | 1.6130 |
| 2025-09-18 | 1.1220 | 1.6140 |
| 2025-09-17 | 1.1270 | 1.6190 |
| 2025-09-16 | 1.1240 | 1.6160 |
| 2025-09-15 | 1.1240 | 1.6160 |
| 2025-09-12 | 1.1250 | 1.6170 |
| 2025-09-11 | 1.1260 | 1.6180 |
| 2025-09-10 | 1.1200 | 1.6120 |
| 2025-09-09 | 1.1220 | 1.6140 |
| 2025-09-08 | 1.1240 | 1.6160 |
| 2025-09-05 | 1.1210 | 1.6130 |
| 2025-09-04 | 1.1140 | 1.6060 |
| 2025-09-03 | 1.1180 | 1.6100 |
| 2025-09-02 | 1.1200 | 1.6120 |
| 2025-09-01 | 1.1240 | 1.6160 |
| 2025-08-29 | 1.1230 | 1.6150 |
| 2025-08-28 | 1.1220 | 1.6140 |
| 2025-08-27 | 1.1200 | 1.6120 |
| 2025-08-26 | 1.1310 | 1.6230 |
| 2025-08-25 | 1.1300 | 1.6220 |
| 2025-08-22 | 1.1250 | 1.6170 |
| 2025-08-21 | 1.1190 | 1.6110 |
| 2025-08-20 | 1.1190 | 1.6110 |
| 2025-08-19 | 1.1170 | 1.6090 |
| 2025-08-18 | 1.1160 | 1.6080 |
| 2025-08-15 | 1.1130 | 1.6050 |
| 2025-08-14 | 1.1090 | 1.6010 |
| 2025-08-13 | 1.1090 | 1.6010 |
| 2025-08-12 | 1.1060 | 1.5980 |
| 2025-08-11 | 1.1060 | 1.5980 |
| 2025-08-08 | 1.1040 | 1.5960 |
| 2025-08-07 | 1.1040 | 1.5960 |
| 2025-08-06 | 1.1040 | 1.5960 |
| 2025-08-05 | 1.1030 | 1.5950 |
| 2025-08-04 | 1.0990 | 1.5910 |
| 2025-08-01 | 1.0950 | 1.5870 |
| 2025-07-31 | 1.0950 | 1.5870 |
| 2025-07-30 | 1.0990 | 1.5910 |
| 2025-07-29 | 1.0990 | 1.5910 |
| 2025-07-28 | 1.1000 | 1.5920 |
| 2025-07-25 | 1.1010 | 1.5930 |
| 2025-07-24 | 1.1010 | 1.5930 |
| 2025-07-23 | 1.1010 | 1.5930 |
| 2025-07-22 | 1.1010 | 1.5930 |
| 2025-07-21 | 1.1000 | 1.5920 |
| 2025-07-18 | 1.0990 | 1.5910 |
| 2025-07-17 | 1.0990 | 1.5910 |
| 2025-07-16 | 1.0970 | 1.5890 |
| 2025-07-15 | 1.0960 | 1.5880 |
| 2025-07-14 | 1.0980 | 1.5900 |
| 2025-07-11 | 1.0980 | 1.5900 |
| 2025-07-10 | 1.0980 | 1.5900 |
| 2025-07-09 | 1.0970 | 1.5890 |
| 2025-07-08 | 1.0990 | 1.5910 |
| 2025-07-07 | 1.0970 | 1.5890 |
| 2025-07-04 | 1.0970 | 1.5890 |
| 2025-07-03 | 1.0960 | 1.5880 |
| 2025-07-02 | 1.0960 | 1.5880 |
| 2025-07-01 | 1.0960 | 1.5880 |
| 2025-06-30 | 1.0950 | 1.5870 |
| 2025-06-27 | 1.0930 | 1.5850 |
| 2025-06-26 | 1.0940 | 1.5860 |
| 2025-06-25 | 1.0940 | 1.5860 |
| 2025-06-24 | 1.0920 | 1.5840 |
| 2025-06-23 | 1.0900 | 1.5820 |
| 2025-06-20 | 1.0890 | 1.5810 |
| 2025-06-19 | 1.0890 | 1.5810 |
| 2025-06-18 | 1.0920 | 1.5840 |
| 2025-06-17 | 1.0910 | 1.5830 |
| 2025-06-16 | 1.0910 | 1.5830 |
| 2025-06-13 | 1.0900 | 1.5820 |
| 2025-06-12 | 1.0930 | 1.5850 |
| 2025-06-11 | 1.0920 | 1.5840 |
| 2025-06-10 | 1.0900 | 1.5820 |
| 2025-06-09 | 1.0910 | 1.5830 |
| 2025-06-06 | 1.0900 | 1.5820 |
