长信利保债券C(008176)
2024-04-15
1.0959
0.0731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0959 | 1.0959 |
| 2024-04-12 | 1.0951 | 1.0951 |
| 2024-04-11 | 1.0945 | 1.0945 |
| 2024-04-10 | 1.0937 | 1.0937 |
| 2024-04-09 | 1.0937 | 1.0937 |
| 2024-04-08 | 1.0933 | 1.0933 |
| 2024-04-03 | 1.0927 | 1.0927 |
| 2024-04-02 | 1.0920 | 1.0920 |
| 2024-04-01 | 1.0919 | 1.0919 |
| 2024-03-29 | 1.0912 | 1.0912 |
| 2024-03-28 | 1.0904 | 1.0904 |
| 2024-03-27 | 1.0905 | 1.0905 |
| 2024-03-26 | 1.0904 | 1.0904 |
| 2024-03-25 | 1.0904 | 1.0904 |
| 2024-03-22 | 1.0909 | 1.0909 |
| 2024-03-21 | 1.0908 | 1.0908 |
| 2024-03-20 | 1.0907 | 1.0907 |
| 2024-03-19 | 1.0904 | 1.0904 |
| 2024-03-18 | 1.0908 | 1.0908 |
| 2024-03-15 | 1.0899 | 1.0899 |
| 2024-03-14 | 1.0895 | 1.0895 |
| 2024-03-13 | 1.0895 | 1.0895 |
| 2024-03-12 | 1.0896 | 1.0896 |
| 2024-03-11 | 1.0893 | 1.0893 |
| 2024-03-08 | 1.0887 | 1.0887 |
| 2024-03-07 | 1.0882 | 1.0882 |
| 2024-03-06 | 1.0883 | 1.0883 |
| 2024-03-05 | 1.0881 | 1.0881 |
| 2024-03-04 | 1.0885 | 1.0885 |
| 2024-03-01 | 1.0879 | 1.0879 |
| 2024-02-29 | 1.0873 | 1.0873 |
| 2024-02-28 | 1.0854 | 1.0854 |
| 2024-02-27 | 1.0883 | 1.0883 |
| 2024-02-26 | 1.0870 | 1.0870 |
| 2024-02-23 | 1.0866 | 1.0866 |
| 2024-02-22 | 1.0855 | 1.0855 |
| 2024-02-21 | 1.0847 | 1.0847 |
| 2024-02-20 | 1.0846 | 1.0846 |
| 2024-02-19 | 1.0837 | 1.0837 |
| 2024-02-08 | 1.0816 | 1.0816 |
| 2024-02-07 | 1.0790 | 1.0790 |
| 2024-02-06 | 1.0792 | 1.0792 |
| 2024-02-05 | 1.0794 | 1.0794 |
| 2024-02-02 | 1.0792 | 1.0792 |
| 2024-02-01 | 1.0791 | 1.0791 |
| 2024-01-31 | 1.0791 | 1.0791 |
| 2024-01-30 | 1.0787 | 1.0787 |
| 2024-01-29 | 1.0783 | 1.0783 |
| 2024-01-26 | 1.0782 | 1.0782 |
| 2024-01-25 | 1.0779 | 1.0779 |
| 2024-01-24 | 1.0775 | 1.0775 |
| 2024-01-23 | 1.0774 | 1.0774 |
| 2024-01-22 | 1.0773 | 1.0773 |
| 2024-01-19 | 1.0771 | 1.0771 |
| 2024-01-18 | 1.0769 | 1.0769 |
| 2024-01-17 | 1.0767 | 1.0767 |
| 2024-01-16 | 1.0766 | 1.0766 |
| 2024-01-15 | 1.0765 | 1.0765 |
| 2024-01-12 | 1.0764 | 1.0764 |
| 2024-01-11 | 1.0764 | 1.0764 |
| 2024-01-10 | 1.0762 | 1.0762 |
| 2024-01-09 | 1.0762 | 1.0762 |
| 2024-01-08 | 1.0760 | 1.0760 |
| 2024-01-05 | 1.0759 | 1.0759 |
| 2024-01-04 | 1.0761 | 1.0761 |
| 2024-01-03 | 1.0760 | 1.0760 |
| 2024-01-02 | 1.0766 | 1.0766 |
| 2023-12-31 | 1.0769 | 1.0769 |
| 2023-12-29 | 1.0768 | 1.0768 |
| 2023-12-28 | 1.0758 | 1.0758 |
| 2023-12-27 | 1.0750 | 1.0750 |
| 2023-12-26 | 1.0745 | 1.0745 |
| 2023-12-25 | 1.0742 | 1.0742 |
| 2023-12-22 | 1.0740 | 1.0740 |
| 2023-12-21 | 1.0738 | 1.0738 |
| 2023-12-20 | 1.0738 | 1.0738 |
| 2023-12-19 | 1.0738 | 1.0738 |
| 2023-12-18 | 1.0737 | 1.0737 |
| 2023-12-15 | 1.0734 | 1.0734 |
| 2023-12-14 | 1.0732 | 1.0732 |
| 2023-12-13 | 1.0730 | 1.0730 |
| 2023-12-12 | 1.0724 | 1.0724 |
| 2023-12-11 | 1.0724 | 1.0724 |
| 2023-12-08 | 1.0722 | 1.0722 |
| 2023-12-07 | 1.0721 | 1.0721 |
| 2023-12-06 | 1.0718 | 1.0718 |
| 2023-12-05 | 1.0719 | 1.0719 |
| 2023-12-04 | 1.0721 | 1.0721 |
| 2023-12-01 | 1.0721 | 1.0721 |
| 2023-11-30 | 1.0720 | 1.0720 |
| 2023-11-29 | 1.0716 | 1.0716 |
| 2023-11-28 | 1.0716 | 1.0716 |
| 2023-11-27 | 1.0715 | 1.0715 |
| 2023-11-24 | 1.0709 | 1.0709 |
| 2023-11-23 | 1.0709 | 1.0709 |
| 2023-11-22 | 1.0709 | 1.0709 |
| 2023-11-21 | 1.0712 | 1.0712 |
| 2023-11-20 | 1.0712 | 1.0712 |
| 2023-11-17 | 1.0711 | 1.0711 |
| 2023-11-16 | 1.0708 | 1.0708 |
| 2023-11-15 | 1.0708 | 1.0708 |
| 2023-11-14 | 1.0706 | 1.0706 |
| 2023-11-13 | 1.0705 | 1.0705 |
| 2023-11-10 | 1.0702 | 1.0702 |
| 2023-11-09 | 1.0700 | 1.0700 |
| 2023-11-08 | 1.0697 | 1.0697 |
| 2023-11-07 | 1.0697 | 1.0697 |
| 2023-11-06 | 1.0694 | 1.0694 |
| 2023-11-03 | 1.0687 | 1.0687 |
| 2023-11-02 | 1.0685 | 1.0685 |
| 2023-11-01 | 1.0685 | 1.0685 |
| 2023-10-31 | 1.0689 | 1.0689 |
| 2023-10-30 | 1.0689 | 1.0689 |
| 2023-10-27 | 1.0684 | 1.0684 |
| 2023-10-26 | 1.0682 | 1.0682 |
| 2023-10-25 | 1.0681 | 1.0681 |
| 2023-10-24 | 1.0680 | 1.0680 |
| 2023-10-23 | 1.0680 | 1.0680 |
| 2023-10-20 | 1.0675 | 1.0675 |
