长信利富债券C(013558)
2025-05-09
1.1770
-0.0764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.1770 | 1.2430 |
| 2025-05-08 | 1.1779 | 1.2439 |
| 2025-05-07 | 1.1761 | 1.2421 |
| 2025-05-06 | 1.1753 | 1.2413 |
| 2025-04-30 | 1.1711 | 1.2371 |
| 2025-04-29 | 1.1693 | 1.2353 |
| 2025-04-28 | 1.1685 | 1.2345 |
| 2025-04-25 | 1.1697 | 1.2357 |
| 2025-04-24 | 1.1678 | 1.2338 |
| 2025-04-23 | 1.1699 | 1.2359 |
| 2025-04-22 | 1.1697 | 1.2357 |
| 2025-04-21 | 1.1687 | 1.2347 |
| 2025-04-18 | 1.1663 | 1.2323 |
| 2025-04-17 | 1.1662 | 1.2322 |
| 2025-04-16 | 1.1665 | 1.2325 |
| 2025-04-15 | 1.1661 | 1.2321 |
| 2025-04-14 | 1.1673 | 1.2333 |
| 2025-04-11 | 1.1638 | 1.2298 |
| 2025-04-10 | 1.1641 | 1.2301 |
| 2025-04-09 | 1.1595 | 1.2255 |
| 2025-04-08 | 1.1548 | 1.2208 |
| 2025-04-07 | 1.1507 | 1.2167 |
| 2025-04-03 | 1.1743 | 1.2403 |
| 2025-04-02 | 1.1780 | 1.2440 |
| 2025-04-01 | 1.1776 | 1.2436 |
| 2025-03-31 | 1.1770 | 1.2430 |
| 2025-03-28 | 1.1788 | 1.2448 |
| 2025-03-27 | 1.1795 | 1.2455 |
| 2025-03-26 | 1.1777 | 1.2437 |
| 2025-03-25 | 1.1774 | 1.2434 |
| 2025-03-24 | 1.1775 | 1.2435 |
| 2025-03-21 | 1.1761 | 1.2421 |
| 2025-03-20 | 1.1824 | 1.2484 |
| 2025-03-19 | 1.1834 | 1.2494 |
| 2025-03-18 | 1.1845 | 1.2505 |
| 2025-03-17 | 1.1831 | 1.2491 |
| 2025-03-14 | 1.1820 | 1.2480 |
| 2025-03-13 | 1.1761 | 1.2421 |
| 2025-03-12 | 1.1786 | 1.2446 |
| 2025-03-11 | 1.1774 | 1.2434 |
| 2025-03-10 | 1.1792 | 1.2452 |
| 2025-03-07 | 1.1798 | 1.2458 |
| 2025-03-06 | 1.1778 | 1.2438 |
| 2025-03-05 | 1.1721 | 1.2381 |
| 2025-03-04 | 1.1678 | 1.2338 |
| 2025-03-03 | 1.1651 | 1.2311 |
| 2025-02-28 | 1.1666 | 1.2326 |
| 2025-02-27 | 1.1761 | 1.2421 |
| 2025-02-26 | 1.1783 | 1.2443 |
| 2025-02-25 | 1.1758 | 1.2418 |
| 2025-02-24 | 1.1766 | 1.2426 |
| 2025-02-21 | 1.1766 | 1.2426 |
| 2025-02-20 | 1.1746 | 1.2406 |
| 2025-02-19 | 1.1727 | 1.2387 |
| 2025-02-18 | 1.1695 | 1.2355 |
| 2025-02-17 | 1.1740 | 1.2400 |
| 2025-02-14 | 1.1739 | 1.2399 |
| 2025-02-13 | 1.1734 | 1.2394 |
| 2025-02-12 | 1.1760 | 1.2420 |
| 2025-02-11 | 1.1744 | 1.2404 |
| 2025-02-10 | 1.1745 | 1.2405 |
| 2025-02-07 | 1.1739 | 1.2399 |
| 2025-02-06 | 1.1713 | 1.2373 |
| 2025-02-05 | 1.1675 | 1.2335 |
| 2025-01-27 | 1.1690 | 1.2350 |
| 2025-01-24 | 1.1678 | 1.2338 |
| 2025-01-23 | 1.1651 | 1.2311 |
| 2025-01-22 | 1.1661 | 1.2321 |
| 2025-01-21 | 1.1679 | 1.2339 |
| 2025-01-20 | 1.1668 | 1.2328 |
| 2025-01-17 | 1.1656 | 1.2316 |
| 2025-01-16 | 1.1640 | 1.2300 |
| 2025-01-15 | 1.1637 | 1.2297 |
| 2025-01-14 | 1.1631 | 1.2291 |
| 2025-01-13 | 1.1564 | 1.2224 |
| 2025-01-10 | 1.1574 | 1.2234 |
| 2025-01-09 | 1.1589 | 1.2249 |
| 2025-01-08 | 1.1586 | 1.2246 |
| 2025-01-07 | 1.1581 | 1.2241 |
| 2025-01-06 | 1.1558 | 1.2218 |
| 2025-01-03 | 1.1579 | 1.2239 |
| 2025-01-02 | 1.1588 | 1.2248 |
| 2024-12-31 | 1.1640 | 1.2300 |
| 2024-12-30 | 1.1687 | 1.2347 |
| 2024-12-27 | 1.1666 | 1.2326 |
| 2024-12-26 | 1.1650 | 1.2310 |
| 2024-12-25 | 1.1632 | 1.2292 |
| 2024-12-24 | 1.1644 | 1.2304 |
| 2024-12-23 | 1.1609 | 1.2269 |
| 2024-12-20 | 1.1616 | 1.2276 |
| 2024-12-19 | 1.1595 | 1.2255 |
| 2024-12-18 | 1.1603 | 1.2263 |
| 2024-12-17 | 1.1595 | 1.2255 |
| 2024-12-16 | 1.1624 | 1.2284 |
| 2024-12-13 | 1.1661 | 1.2321 |
| 2024-12-12 | 1.1713 | 1.2373 |
| 2024-12-11 | 1.1670 | 1.2330 |
| 2024-12-10 | 1.1624 | 1.2284 |
| 2024-12-09 | 1.1600 | 1.2260 |
| 2024-12-06 | 1.1588 | 1.2248 |
| 2024-12-05 | 1.1556 | 1.2216 |
| 2024-12-04 | 1.1546 | 1.2206 |
| 2024-12-03 | 1.1568 | 1.2228 |
| 2024-12-02 | 1.1556 | 1.2216 |
| 2024-11-29 | 1.1519 | 1.2179 |
| 2024-11-28 | 1.1481 | 1.2141 |
| 2024-11-27 | 1.1481 | 1.2141 |
| 2024-11-26 | 1.1452 | 1.2112 |
| 2024-11-25 | 1.1457 | 1.2117 |
| 2024-11-22 | 1.1461 | 1.2121 |
| 2024-11-21 | 1.1519 | 1.2179 |
| 2024-11-20 | 1.1514 | 1.2174 |
| 2024-11-19 | 1.1489 | 1.2149 |
| 2024-11-18 | 1.1460 | 1.2120 |
| 2024-11-15 | 1.1475 | 1.2135 |
| 2024-11-14 | 1.1510 | 1.2170 |
| 2024-11-13 | 1.1586 | 1.2246 |
| 2024-11-12 | 1.1594 | 1.2254 |
