长信利富债券C(013558)
2024-04-26
1.1644
0.2238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1618 | 1.2278 |
| 2024-04-24 | 1.1622 | 1.2282 |
| 2024-04-23 | 1.1588 | 1.2248 |
| 2024-04-22 | 1.1639 | 1.2299 |
| 2024-04-19 | 1.1686 | 1.2346 |
| 2024-04-18 | 1.1655 | 1.2315 |
| 2024-04-17 | 1.1624 | 1.2284 |
| 2024-04-16 | 1.1525 | 1.2185 |
| 2024-04-15 | 1.1606 | 1.2266 |
| 2024-04-12 | 1.1598 | 1.2258 |
| 2024-04-11 | 1.1570 | 1.2230 |
| 2024-04-10 | 1.1532 | 1.2192 |
| 2024-04-09 | 1.1546 | 1.2206 |
| 2024-04-08 | 1.1536 | 1.2196 |
| 2024-04-03 | 1.1549 | 1.2209 |
| 2024-04-02 | 1.1509 | 1.2169 |
| 2024-04-01 | 1.1506 | 1.2166 |
| 2024-03-29 | 1.1474 | 1.2134 |
| 2024-03-28 | 1.1409 | 1.2069 |
| 2024-03-27 | 1.1367 | 1.2027 |
| 2024-03-26 | 1.1416 | 1.2076 |
| 2024-03-25 | 1.1431 | 1.2091 |
| 2024-03-22 | 1.1467 | 1.2127 |
| 2024-03-21 | 1.1505 | 1.2165 |
| 2024-03-20 | 1.1503 | 1.2163 |
| 2024-03-19 | 1.1481 | 1.2141 |
| 2024-03-18 | 1.1492 | 1.2152 |
| 2024-03-15 | 1.1452 | 1.2112 |
| 2024-03-14 | 1.1418 | 1.2078 |
| 2024-03-13 | 1.1429 | 1.2089 |
| 2024-03-12 | 1.1430 | 1.2090 |
| 2024-03-11 | 1.1451 | 1.2111 |
| 2024-03-08 | 1.1425 | 1.2085 |
| 2024-03-07 | 1.1399 | 1.2059 |
| 2024-03-06 | 1.1413 | 1.2073 |
| 2024-03-05 | 1.1405 | 1.2065 |
| 2024-03-04 | 1.1421 | 1.2081 |
| 2024-03-01 | 1.1411 | 1.2071 |
| 2024-02-29 | 1.1407 | 1.2067 |
| 2024-02-28 | 1.1343 | 1.2003 |
| 2024-02-27 | 1.1427 | 1.2087 |
| 2024-02-26 | 1.1405 | 1.2065 |
| 2024-02-23 | 1.1419 | 1.2079 |
| 2024-02-22 | 1.1412 | 1.2072 |
| 2024-02-21 | 1.1396 | 1.2056 |
| 2024-02-20 | 1.1369 | 1.2029 |
| 2024-02-19 | 1.1323 | 1.1983 |
| 2024-02-08 | 1.1295 | 1.1955 |
| 2024-02-07 | 1.1243 | 1.1903 |
| 2024-02-06 | 1.1222 | 1.1882 |
| 2024-02-05 | 1.1165 | 1.1825 |
| 2024-02-02 | 1.1166 | 1.1826 |
| 2024-02-01 | 1.1206 | 1.1866 |
| 2024-01-31 | 1.1230 | 1.1890 |
| 2024-01-30 | 1.1265 | 1.1925 |
| 2024-01-29 | 1.1311 | 1.1971 |
| 2024-01-26 | 1.1343 | 1.2003 |
| 2024-01-25 | 1.1323 | 1.1983 |
| 2024-01-24 | 1.1252 | 1.1912 |
| 2024-01-23 | 1.1232 | 1.1892 |
| 2024-01-22 | 1.1223 | 1.1883 |
| 2024-01-19 | 1.1353 | 1.2013 |
| 2024-01-18 | 1.1365 | 1.2025 |
| 2024-01-17 | 1.1397 | 1.2057 |
| 2024-01-16 | 1.1419 | 1.2079 |
| 2024-01-15 | 1.1424 | 1.2084 |
| 2024-01-12 | 1.1408 | 1.2068 |
| 2024-01-11 | 1.1398 | 1.2058 |
| 2024-01-10 | 1.1380 | 1.2040 |
| 2024-01-09 | 1.1398 | 1.2058 |
| 2024-01-08 | 1.1368 | 1.2028 |
| 2024-01-05 | 1.1417 | 1.2077 |
| 2024-01-04 | 1.1440 | 1.2100 |
| 2024-01-03 | 1.1417 | 1.2077 |
| 2024-01-02 | 1.1441 | 1.2101 |
| 2023-12-31 | 1.1407 | 1.2067 |
| 2023-12-29 | 1.1407 | 1.2067 |
| 2023-12-28 | 1.1368 | 1.2028 |
| 2023-12-27 | 1.1355 | 1.2015 |
| 2023-12-26 | 1.1326 | 1.1986 |
| 2023-12-25 | 1.1338 | 1.1998 |
| 2023-12-22 | 1.1344 | 1.2004 |
| 2023-12-21 | 1.1359 | 1.2019 |
| 2023-12-20 | 1.1350 | 1.2010 |
| 2023-12-19 | 1.1371 | 1.2031 |
| 2023-12-18 | 1.1386 | 1.2046 |
| 2023-12-15 | 1.1423 | 1.2083 |
| 2023-12-14 | 1.1451 | 1.2111 |
| 2023-12-13 | 1.1457 | 1.2117 |
| 2023-12-12 | 1.1488 | 1.2148 |
| 2023-12-11 | 1.1501 | 1.2161 |
| 2023-12-08 | 1.1454 | 1.2114 |
| 2023-12-07 | 1.1441 | 1.2101 |
| 2023-12-06 | 1.1445 | 1.2105 |
| 2023-12-05 | 1.1427 | 1.2087 |
| 2023-12-04 | 1.1494 | 1.2154 |
| 2023-12-01 | 1.1523 | 1.2183 |
| 2023-11-30 | 1.1507 | 1.2167 |
| 2023-11-29 | 1.1524 | 1.2184 |
| 2023-11-28 | 1.1547 | 1.2207 |
| 2023-11-27 | 1.1508 | 1.2168 |
| 2023-11-24 | 1.1476 | 1.2136 |
| 2023-11-23 | 1.1538 | 1.2198 |
| 2023-11-22 | 1.1510 | 1.2170 |
| 2023-11-21 | 1.1605 | 1.2265 |
| 2023-11-20 | 1.1652 | 1.2312 |
| 2023-11-17 | 1.1614 | 1.2274 |
| 2023-11-16 | 1.1599 | 1.2259 |
| 2023-11-15 | 1.1678 | 1.2338 |
| 2023-11-14 | 1.1651 | 1.2311 |
| 2023-11-13 | 1.1626 | 1.2286 |
| 2023-11-10 | 1.1608 | 1.2268 |
| 2023-11-09 | 1.1610 | 1.2270 |
| 2023-11-08 | 1.1630 | 1.2290 |
| 2023-11-07 | 1.1634 | 1.2294 |
| 2023-11-06 | 1.1630 | 1.2290 |
| 2023-11-03 | 1.1595 | 1.2255 |
| 2023-11-02 | 1.1569 | 1.2229 |
| 2023-11-01 | 1.1582 | 1.2242 |
| 2023-10-31 | 1.1598 | 1.2258 |
