长信利鑫债券(LOF)C(163003)
2025-05-30
0.6499
0.0308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6499 | 1.1559 |
| 2025-05-29 | 0.6497 | 1.1557 |
| 2025-05-28 | 0.6497 | 1.1557 |
| 2025-05-27 | 0.6499 | 1.1559 |
| 2025-05-26 | 0.6499 | 1.1559 |
| 2025-05-23 | 0.6499 | 1.1559 |
| 2025-05-22 | 0.6499 | 1.1559 |
| 2025-05-21 | 0.6499 | 1.1559 |
| 2025-05-20 | 0.6498 | 1.1558 |
| 2025-05-19 | 0.6496 | 1.1556 |
| 2025-05-16 | 0.6495 | 1.1555 |
| 2025-05-15 | 0.6496 | 1.1556 |
| 2025-05-14 | 0.6496 | 1.1556 |
| 2025-05-13 | 0.6497 | 1.1557 |
| 2025-05-12 | 0.6496 | 1.1556 |
| 2025-05-09 | 0.6494 | 1.1554 |
| 2025-05-08 | 0.6491 | 1.1551 |
| 2025-05-07 | 0.6486 | 1.1546 |
| 2025-05-06 | 0.6487 | 1.1547 |
| 2025-04-30 | 0.6482 | 1.1542 |
| 2025-04-29 | 0.6479 | 1.1539 |
| 2025-04-28 | 0.6474 | 1.1534 |
| 2025-04-25 | 0.6476 | 1.1536 |
| 2025-04-24 | 0.6476 | 1.1536 |
| 2025-04-23 | 0.6476 | 1.1536 |
| 2025-04-22 | 0.6477 | 1.1537 |
| 2025-04-21 | 0.6474 | 1.1534 |
| 2025-04-18 | 0.6475 | 1.1535 |
| 2025-04-17 | 0.6475 | 1.1535 |
| 2025-04-16 | 0.6474 | 1.1534 |
| 2025-04-15 | 0.6474 | 1.1534 |
| 2025-04-14 | 0.6475 | 1.1535 |
| 2025-04-11 | 0.6475 | 1.1535 |
| 2025-04-10 | 0.6477 | 1.1537 |
| 2025-04-09 | 0.6474 | 1.1534 |
| 2025-04-08 | 0.6472 | 1.1532 |
| 2025-04-07 | 0.6473 | 1.1533 |
| 2025-04-03 | 0.6482 | 1.1542 |
| 2025-04-02 | 0.6477 | 1.1537 |
| 2025-04-01 | 0.6472 | 1.1532 |
| 2025-03-31 | 0.6468 | 1.1528 |
| 2025-03-28 | 0.6473 | 1.1533 |
| 2025-03-27 | 0.6471 | 1.1531 |
| 2025-03-26 | 0.6469 | 1.1529 |
| 2025-03-25 | 0.6464 | 1.1524 |
| 2025-03-24 | 0.6459 | 1.1519 |
| 2025-03-21 | 0.6461 | 1.1521 |
| 2025-03-20 | 0.6473 | 1.1533 |
| 2025-03-19 | 0.6475 | 1.1535 |
| 2025-03-18 | 0.6480 | 1.1540 |
| 2025-03-17 | 0.6474 | 1.1534 |
| 2025-03-14 | 0.6468 | 1.1528 |
| 2025-03-13 | 0.6457 | 1.1517 |
| 2025-03-12 | 0.6461 | 1.1521 |
| 2025-03-11 | 0.6462 | 1.1522 |
| 2025-03-10 | 0.6471 | 1.1531 |
| 2025-03-07 | 0.6470 | 1.1530 |
| 2025-03-06 | 0.6471 | 1.1531 |
| 2025-03-05 | 0.6457 | 1.1517 |
| 2025-03-04 | 0.6451 | 1.1511 |
| 2025-03-03 | 0.6444 | 1.1504 |
| 2025-02-28 | 0.6454 | 1.1514 |
| 2025-02-27 | 0.6476 | 1.1536 |
| 2025-02-26 | 0.6481 | 1.1541 |
| 2025-02-25 | 0.6467 | 1.1527 |
| 2025-02-24 | 0.6468 | 1.1528 |
| 2025-02-21 | 0.6474 | 1.1534 |
| 2025-02-20 | 0.6463 | 1.1523 |
| 2025-02-19 | 0.6452 | 1.1512 |
| 2025-02-18 | 0.6439 | 1.1499 |
| 2025-02-17 | 0.6450 | 1.1510 |
| 2025-02-14 | 0.6447 | 1.1507 |
| 2025-02-13 | 0.6447 | 1.1507 |
| 2025-02-12 | 0.6447 | 1.1507 |
| 2025-02-11 | 0.6441 | 1.1501 |
| 2025-02-10 | 0.6440 | 1.1500 |
| 2025-02-07 | 0.6434 | 1.1494 |
| 2025-02-06 | 0.6425 | 1.1485 |
| 2025-02-05 | 0.6413 | 1.1473 |
| 2025-01-27 | 0.6411 | 1.1471 |
| 2025-01-24 | 0.6410 | 1.1470 |
| 2025-01-23 | 0.6402 | 1.1462 |
| 2025-01-22 | 0.6405 | 1.1465 |
| 2025-01-21 | 0.6405 | 1.1465 |
| 2025-01-20 | 0.6399 | 1.1459 |
| 2025-01-17 | 0.6395 | 1.1455 |
| 2025-01-16 | 0.6390 | 1.1450 |
| 2025-01-15 | 0.6391 | 1.1451 |
| 2025-01-14 | 0.6389 | 1.1449 |
| 2025-01-13 | 0.6374 | 1.1434 |
| 2025-01-10 | 0.6379 | 1.1439 |
| 2025-01-09 | 0.6383 | 1.1443 |
| 2025-01-08 | 0.6382 | 1.1442 |
| 2025-01-07 | 0.6384 | 1.1444 |
| 2025-01-06 | 0.6373 | 1.1433 |
| 2025-01-03 | 0.6375 | 1.1435 |
| 2025-01-02 | 0.6375 | 1.1435 |
| 2024-12-31 | 0.6385 | 1.1445 |
| 2024-12-30 | 0.6393 | 1.1453 |
| 2024-12-27 | 0.6391 | 1.1451 |
| 2024-12-26 | 0.6385 | 1.1445 |
| 2024-12-25 | 0.6385 | 1.1445 |
| 2024-12-24 | 0.6388 | 1.1448 |
| 2024-12-23 | 0.6383 | 1.1443 |
| 2024-12-20 | 0.6390 | 1.1450 |
| 2024-12-19 | 0.6382 | 1.1442 |
| 2024-12-18 | 0.6386 | 1.1446 |
| 2024-12-17 | 0.6385 | 1.1445 |
| 2024-12-16 | 0.6393 | 1.1453 |
| 2024-12-13 | 0.6401 | 1.1461 |
| 2024-12-12 | 0.6401 | 1.1461 |
| 2024-12-11 | 0.6391 | 1.1451 |
| 2024-12-10 | 0.6378 | 1.1438 |
| 2024-12-09 | 0.6375 | 1.1435 |
| 2024-12-06 | 0.6379 | 1.1439 |
| 2024-12-05 | 0.6357 | 1.1417 |
