长信利众债券(LOF)A(163007)
2024-04-24
0.9452
-0.0846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9452 | 1.3492 |
| 2024-04-23 | 0.9460 | 1.3500 |
| 2024-04-22 | 0.9459 | 1.3499 |
| 2024-04-19 | 0.9455 | 1.3495 |
| 2024-04-18 | 0.9453 | 1.3493 |
| 2024-04-17 | 0.9444 | 1.3484 |
| 2024-04-16 | 0.9425 | 1.3465 |
| 2024-04-15 | 0.9428 | 1.3468 |
| 2024-04-12 | 0.9422 | 1.3462 |
| 2024-04-11 | 0.9414 | 1.3454 |
| 2024-04-10 | 0.9406 | 1.3446 |
| 2024-04-09 | 0.9406 | 1.3446 |
| 2024-04-08 | 0.9397 | 1.3437 |
| 2024-04-03 | 0.9394 | 1.3434 |
| 2024-04-02 | 0.9389 | 1.3429 |
| 2024-04-01 | 0.9385 | 1.3425 |
| 2024-03-29 | 0.9378 | 1.3418 |
| 2024-03-28 | 0.9370 | 1.3410 |
| 2024-03-27 | 0.9368 | 1.3408 |
| 2024-03-26 | 0.9374 | 1.3414 |
| 2024-03-25 | 0.9377 | 1.3417 |
| 2024-03-22 | 0.9383 | 1.3423 |
| 2024-03-21 | 0.9390 | 1.3430 |
| 2024-03-20 | 0.9389 | 1.3429 |
| 2024-03-19 | 0.9382 | 1.3422 |
| 2024-03-18 | 0.9382 | 1.3422 |
| 2024-03-15 | 0.9375 | 1.3415 |
| 2024-03-14 | 0.9374 | 1.3414 |
| 2024-03-13 | 0.9379 | 1.3419 |
| 2024-03-12 | 0.9382 | 1.3422 |
| 2024-03-11 | 0.9393 | 1.3433 |
| 2024-03-08 | 0.9396 | 1.3436 |
| 2024-03-07 | 0.9395 | 1.3435 |
| 2024-03-06 | 0.9395 | 1.3435 |
| 2024-03-05 | 0.9386 | 1.3426 |
| 2024-03-04 | 0.9386 | 1.3426 |
| 2024-03-01 | 0.9383 | 1.3423 |
| 2024-02-29 | 0.9388 | 1.3428 |
| 2024-02-28 | 0.9382 | 1.3422 |
| 2024-02-27 | 0.9383 | 1.3423 |
| 2024-02-26 | 0.9378 | 1.3418 |
| 2024-02-23 | 0.9372 | 1.3412 |
| 2024-02-22 | 0.9368 | 1.3408 |
| 2024-02-21 | 0.9364 | 1.3404 |
| 2024-02-20 | 0.9362 | 1.3402 |
| 2024-02-19 | 0.9355 | 1.3395 |
| 2024-02-08 | 0.9347 | 1.3387 |
| 2024-02-07 | 0.9348 | 1.3388 |
| 2024-02-06 | 0.9341 | 1.3381 |
| 2024-02-05 | 0.9347 | 1.3387 |
| 2024-02-02 | 0.9339 | 1.3379 |
| 2024-02-01 | 0.9336 | 1.3376 |
| 2024-01-31 | 0.9335 | 1.3375 |
| 2024-01-30 | 0.9329 | 1.3369 |
| 2024-01-29 | 0.9322 | 1.3362 |
| 2024-01-26 | 0.9319 | 1.3359 |
| 2024-01-25 | 0.9317 | 1.3357 |
| 2024-01-24 | 0.9312 | 1.3352 |
| 2024-01-23 | 0.9311 | 1.3351 |
| 2024-01-22 | 0.9311 | 1.3351 |
| 2024-01-19 | 0.9310 | 1.3350 |
| 2024-01-18 | 0.9308 | 1.3348 |
| 2024-01-17 | 0.9306 | 1.3346 |
| 2024-01-16 | 0.9307 | 1.3347 |
| 2024-01-15 | 0.9308 | 1.3348 |
| 2024-01-12 | 0.9306 | 1.3346 |
| 2024-01-11 | 0.9306 | 1.3346 |
| 2024-01-10 | 0.9303 | 1.3343 |
| 2024-01-09 | 0.9304 | 1.3344 |
| 2024-01-08 | 0.9297 | 1.3337 |
| 2024-01-05 | 0.9297 | 1.3337 |
| 2024-01-04 | 0.9296 | 1.3336 |
| 2024-01-03 | 0.9294 | 1.3334 |
| 2024-01-02 | 0.9296 | 1.3336 |
| 2023-12-31 | 0.9296 | 1.3336 |
| 2023-12-29 | 0.9295 | 1.3335 |
| 2023-12-28 | 0.9288 | 1.3328 |
| 2023-12-27 | 0.9280 | 1.3320 |
| 2023-12-26 | 0.9275 | 1.3315 |
| 2023-12-25 | 0.9274 | 1.3314 |
| 2023-12-22 | 0.9272 | 1.3312 |
| 2023-12-21 | 0.9270 | 1.3310 |
| 2023-12-20 | 0.9268 | 1.3308 |
| 2023-12-19 | 0.9269 | 1.3309 |
| 2023-12-18 | 0.9271 | 1.3311 |
| 2023-12-15 | 0.9271 | 1.3311 |
| 2023-12-14 | 0.9269 | 1.3309 |
| 2023-12-13 | 0.9268 | 1.3308 |
| 2023-12-12 | 0.9268 | 1.3308 |
| 2023-12-11 | 0.9268 | 1.3308 |
| 2023-12-08 | 0.9264 | 1.3304 |
| 2023-12-07 | 0.9263 | 1.3303 |
| 2023-12-06 | 0.9262 | 1.3302 |
| 2023-12-05 | 0.9261 | 1.3301 |
| 2023-12-04 | 0.9264 | 1.3304 |
| 2023-12-01 | 0.9264 | 1.3304 |
| 2023-11-30 | 0.9262 | 1.3302 |
| 2023-11-29 | 0.9262 | 1.3302 |
| 2023-11-28 | 0.9263 | 1.3303 |
| 2023-11-27 | 0.9261 | 1.3301 |
| 2023-11-24 | 0.9261 | 1.3301 |
| 2023-11-23 | 0.9263 | 1.3303 |
| 2023-11-22 | 0.9265 | 1.3305 |
| 2023-11-21 | 0.9271 | 1.3311 |
| 2023-11-20 | 0.9272 | 1.3312 |
| 2023-11-17 | 0.9268 | 1.3308 |
| 2023-11-16 | 0.9267 | 1.3307 |
| 2023-11-15 | 0.9269 | 1.3309 |
| 2023-11-14 | 0.9259 | 1.3299 |
| 2023-11-13 | 0.9256 | 1.3296 |
| 2023-11-10 | 0.9252 | 1.3292 |
| 2023-11-09 | 0.9251 | 1.3291 |
| 2023-11-08 | 0.9249 | 1.3289 |
| 2023-11-07 | 0.9249 | 1.3289 |
| 2023-11-06 | 0.9245 | 1.3285 |
| 2023-11-03 | 0.9238 | 1.3278 |
| 2023-11-02 | 0.9234 | 1.3274 |
| 2023-11-01 | 0.9233 | 1.3273 |
| 2023-10-31 | 0.9234 | 1.3274 |
| 2023-10-30 | 0.9237 | 1.3277 |
