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长信利鑫债券(LOF)C(163003)

2025-01-27     0.64110.0156%
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净值发布日期 单位净值 累计净值
2025-01-270.64111.1471
2025-01-240.64101.1470
2025-01-230.64021.1462
2025-01-220.64051.1465
2025-01-210.64051.1465
2025-01-200.63991.1459
2025-01-170.63951.1455
2025-01-160.63901.1450
2025-01-150.63911.1451
2025-01-140.63891.1449
2025-01-130.63741.1434
2025-01-100.63791.1439
2025-01-090.63831.1443
2025-01-080.63821.1442
2025-01-070.63841.1444
2025-01-060.63731.1433
2025-01-030.63751.1435
2025-01-020.63751.1435
2024-12-310.63851.1445
2024-12-300.63931.1453
2024-12-270.63911.1451
2024-12-260.63851.1445
2024-12-250.63851.1445
2024-12-240.63881.1448
2024-12-230.63831.1443
2024-12-200.63901.1450
2024-12-190.63821.1442
2024-12-180.63861.1446
2024-12-170.63851.1445
2024-12-160.63931.1453
2024-12-130.64011.1461
2024-12-120.64011.1461
2024-12-110.63911.1451
2024-12-100.63781.1438
2024-12-090.63751.1435
2024-12-060.63791.1439
2024-12-050.63571.1417
2024-12-040.63401.1400
2024-12-030.63431.1403
2024-12-020.63391.1399
2024-11-290.63271.1387
2024-11-280.63191.1379
2024-11-270.63151.1375
2024-11-260.63081.1368
2024-11-250.63071.1367
2024-11-220.63061.1366
2024-11-210.63111.1371
2024-11-200.63101.1370
2024-11-190.63041.1364
2024-11-180.63001.1360
2024-11-150.63001.1360
2024-11-140.63011.1361
2024-11-130.63141.1374
2024-11-120.63171.1377
2024-11-110.63191.1379
2024-11-080.63071.1367
2024-11-070.63091.1369
2024-11-060.63001.1360
2024-11-050.62991.1359
2024-11-040.62901.1350
2024-11-010.62851.1345
2024-10-310.62811.1341
2024-10-300.62801.1340
2024-10-290.62801.1340
2024-10-280.62861.1346
2024-10-250.62821.1342
2024-10-240.62751.1335
2024-10-230.62811.1341
2024-10-220.62771.1337
2024-10-210.62761.1336
2024-10-180.62661.1326
2024-10-170.62581.1318
2024-10-160.62571.1317
2024-10-150.62501.1310
2024-10-140.62461.1306
2024-10-110.62311.1291
2024-10-100.62351.1295
2024-10-090.62341.1294
2024-10-080.62701.1330
2024-09-300.62511.1311
2024-09-270.62431.1303
2024-09-260.62341.1294
2024-09-250.62231.1283
2024-09-240.62171.1277
2024-09-230.62021.1262
2024-09-200.62021.1262
2024-09-190.62041.1264
2024-09-180.61991.1259
2024-09-130.62001.1260
2024-09-120.62011.1261
2024-09-110.62011.1261
2024-09-100.62011.1261
2024-09-090.62031.1263
2024-09-060.62071.1267
2024-09-050.62091.1269
2024-09-040.62021.1262
2024-09-030.61981.1258
2024-09-020.61961.1256
2024-08-300.61981.1258
2024-08-290.61921.1252
2024-08-280.61861.1246
2024-08-270.61851.1245
2024-08-260.61881.1248
2024-08-230.61821.1242
2024-08-220.61821.1242
2024-08-210.61871.1247
2024-08-200.61861.1246
2024-08-190.61921.1252
2024-08-160.61881.1248
2024-08-150.61981.1258
2024-08-140.62011.1261
2024-08-130.62001.1260
2024-08-120.62001.1260
2024-08-090.62081.1268
2024-08-080.62111.1271
2024-08-070.62141.1274
2024-08-060.62131.1273
2024-08-050.62121.1272
2024-08-020.62161.1276