长信利富债券C(013558)
2025-01-27
1.1690
0.1028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 1.1657 | 1.2317 |
| 2024-11-08 | 1.1648 | 1.2308 |
| 2024-11-07 | 1.1691 | 1.2351 |
| 2024-11-06 | 1.1630 | 1.2290 |
| 2024-11-05 | 1.1644 | 1.2304 |
| 2024-11-04 | 1.1597 | 1.2257 |
| 2024-11-01 | 1.1547 | 1.2207 |
| 2024-10-31 | 1.1537 | 1.2197 |
| 2024-10-30 | 1.1536 | 1.2196 |
| 2024-10-29 | 1.1549 | 1.2209 |
| 2024-10-28 | 1.1586 | 1.2246 |
| 2024-10-25 | 1.1570 | 1.2230 |
| 2024-10-24 | 1.1548 | 1.2208 |
| 2024-10-23 | 1.1584 | 1.2244 |
| 2024-10-22 | 1.1589 | 1.2249 |
| 2024-10-21 | 1.1597 | 1.2257 |
| 2024-10-18 | 1.1537 | 1.2197 |
| 2024-10-17 | 1.1511 | 1.2171 |
| 2024-10-16 | 1.1519 | 1.2179 |
| 2024-10-15 | 1.1511 | 1.2171 |
| 2024-10-14 | 1.1508 | 1.2168 |
| 2024-10-11 | 1.1484 | 1.2144 |
| 2024-10-10 | 1.1473 | 1.2133 |
| 2024-10-09 | 1.1451 | 1.2111 |
| 2024-10-08 | 1.1590 | 1.2250 |
| 2024-09-30 | 1.1554 | 1.2214 |
| 2024-09-27 | 1.1477 | 1.2137 |
| 2024-09-26 | 1.1474 | 1.2134 |
| 2024-09-25 | 1.1454 | 1.2114 |
| 2024-09-24 | 1.1449 | 1.2109 |
| 2024-09-23 | 1.1443 | 1.2103 |
| 2024-09-20 | 1.1445 | 1.2105 |
| 2024-09-19 | 1.1447 | 1.2107 |
| 2024-09-18 | 1.1447 | 1.2107 |
| 2024-09-13 | 1.1442 | 1.2102 |
| 2024-09-12 | 1.1438 | 1.2098 |
| 2024-09-11 | 1.1437 | 1.2097 |
| 2024-09-10 | 1.1439 | 1.2099 |
| 2024-09-09 | 1.1441 | 1.2101 |
| 2024-09-06 | 1.1442 | 1.2102 |
| 2024-09-05 | 1.1441 | 1.2101 |
| 2024-09-04 | 1.1439 | 1.2099 |
| 2024-09-03 | 1.1437 | 1.2097 |
| 2024-09-02 | 1.1438 | 1.2098 |
| 2024-08-30 | 1.1429 | 1.2089 |
| 2024-08-29 | 1.1430 | 1.2090 |
| 2024-08-28 | 1.1431 | 1.2091 |
| 2024-08-27 | 1.1433 | 1.2093 |
| 2024-08-26 | 1.1455 | 1.2115 |
| 2024-08-23 | 1.1455 | 1.2115 |
| 2024-08-22 | 1.1460 | 1.2120 |
| 2024-08-21 | 1.1458 | 1.2118 |
| 2024-08-20 | 1.1470 | 1.2130 |
| 2024-08-19 | 1.1490 | 1.2150 |
| 2024-08-16 | 1.1473 | 1.2133 |
| 2024-08-15 | 1.1483 | 1.2143 |
| 2024-08-14 | 1.1483 | 1.2143 |
| 2024-08-13 | 1.1475 | 1.2135 |
| 2024-08-12 | 1.1473 | 1.2133 |
| 2024-08-09 | 1.1500 | 1.2160 |
| 2024-08-08 | 1.1513 | 1.2173 |
| 2024-08-07 | 1.1516 | 1.2176 |
| 2024-08-06 | 1.1513 | 1.2173 |
| 2024-08-05 | 1.1522 | 1.2182 |
