长信利众债券(LOF)A(163007)
2025-07-18
0.9879
0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.9879 | 1.3919 |
| 2025-07-17 | 0.9878 | 1.3918 |
| 2025-07-16 | 0.9851 | 1.3891 |
| 2025-07-15 | 0.9843 | 1.3883 |
| 2025-07-14 | 0.9843 | 1.3883 |
| 2025-07-11 | 0.9853 | 1.3893 |
| 2025-07-10 | 0.9848 | 1.3888 |
| 2025-07-09 | 0.9841 | 1.3881 |
| 2025-07-08 | 0.9850 | 1.3890 |
| 2025-07-07 | 0.9837 | 1.3877 |
| 2025-07-04 | 0.9843 | 1.3883 |
| 2025-07-03 | 0.9841 | 1.3881 |
| 2025-07-02 | 0.9829 | 1.3869 |
| 2025-07-01 | 0.9846 | 1.3886 |
| 2025-06-30 | 0.9839 | 1.3879 |
| 2025-06-27 | 0.9833 | 1.3873 |
| 2025-06-26 | 0.9830 | 1.3870 |
| 2025-06-25 | 0.9831 | 1.3871 |
| 2025-06-24 | 0.9808 | 1.3848 |
| 2025-06-23 | 0.9792 | 1.3832 |
| 2025-06-20 | 0.9782 | 1.3822 |
| 2025-06-19 | 0.9784 | 1.3824 |
| 2025-06-18 | 0.9793 | 1.3833 |
| 2025-06-17 | 0.9784 | 1.3824 |
| 2025-06-16 | 0.9781 | 1.3821 |
| 2025-06-13 | 0.9771 | 1.3811 |
| 2025-06-12 | 0.9788 | 1.3828 |
| 2025-06-11 | 0.9784 | 1.3824 |
| 2025-06-10 | 0.9776 | 1.3816 |
| 2025-06-09 | 0.9784 | 1.3824 |
| 2025-06-06 | 0.9775 | 1.3815 |
| 2025-06-05 | 0.9771 | 1.3811 |
| 2025-06-04 | 0.9766 | 1.3806 |
| 2025-06-03 | 0.9752 | 1.3792 |
| 2025-05-30 | 0.9744 | 1.3784 |
| 2025-05-29 | 0.9743 | 1.3783 |
| 2025-05-28 | 0.9737 | 1.3777 |
| 2025-05-27 | 0.9734 | 1.3774 |
| 2025-05-26 | 0.9742 | 1.3782 |
| 2025-05-23 | 0.9745 | 1.3785 |
| 2025-05-22 | 0.9749 | 1.3789 |
| 2025-05-21 | 0.9758 | 1.3798 |
| 2025-05-20 | 0.9755 | 1.3795 |
| 2025-05-19 | 0.9742 | 1.3782 |
| 2025-05-16 | 0.9733 | 1.3773 |
| 2025-05-15 | 0.9730 | 1.3770 |
| 2025-05-14 | 0.9736 | 1.3776 |
| 2025-05-13 | 0.9737 | 1.3777 |
| 2025-05-12 | 0.9737 | 1.3777 |
| 2025-05-09 | 0.9729 | 1.3769 |
| 2025-05-08 | 0.9731 | 1.3771 |
| 2025-05-07 | 0.9722 | 1.3762 |
| 2025-05-06 | 0.9722 | 1.3762 |
| 2025-04-30 | 0.9704 | 1.3744 |
| 2025-04-29 | 0.9695 | 1.3735 |
| 2025-04-28 | 0.9688 | 1.3728 |
| 2025-04-25 | 0.9697 | 1.3737 |
| 2025-04-24 | 0.9694 | 1.3734 |
| 2025-04-23 | 0.9701 | 1.3741 |
| 2025-04-22 | 0.9697 | 1.3737 |
| 2025-04-21 | 0.9689 | 1.3729 |
| 2025-04-18 | 0.9680 | 1.3720 |
| 2025-04-17 | 0.9679 | 1.3719 |
| 2025-04-16 | 0.9676 | 1.3716 |
| 2025-04-15 | 0.9681 | 1.3721 |
| 2025-04-14 | 0.9688 | 1.3728 |
| 2025-04-11 | 0.9686 | 1.3726 |
| 2025-04-10 | 0.9686 | 1.3726 |
| 2025-04-09 | 0.9668 | 1.3708 |
| 2025-04-08 | 0.9651 | 1.3691 |
| 2025-04-07 | 0.9629 | 1.3669 |
| 2025-04-03 | 0.9697 | 1.3737 |
| 2025-04-02 | 0.9700 | 1.3740 |
| 2025-04-01 | 0.9693 | 1.3733 |
| 2025-03-31 | 0.9682 | 1.3722 |
| 2025-03-28 | 0.9686 | 1.3726 |
| 2025-03-27 | 0.9697 | 1.3737 |
| 2025-03-26 | 0.9692 | 1.3732 |
| 2025-03-25 | 0.9685 | 1.3725 |
| 2025-03-24 | 0.9678 | 1.3718 |
| 2025-03-21 | 0.9683 | 1.3723 |
| 2025-03-20 | 0.9706 | 1.3746 |
| 2025-03-19 | 0.9706 | 1.3746 |
| 2025-03-18 | 0.9721 | 1.3761 |
| 2025-03-17 | 0.9716 | 1.3756 |
| 2025-03-14 | 0.9709 | 1.3749 |
| 2025-03-13 | 0.9689 | 1.3729 |
| 2025-03-12 | 0.9703 | 1.3743 |
| 2025-03-11 | 0.9704 | 1.3744 |
| 2025-03-10 | 0.9725 | 1.3765 |
| 2025-03-07 | 0.9727 | 1.3767 |
| 2025-03-06 | 0.9741 | 1.3781 |
| 2025-03-05 | 0.9725 | 1.3765 |
| 2025-03-04 | 0.9715 | 1.3755 |
| 2025-03-03 | 0.9703 | 1.3743 |
| 2025-02-28 | 0.9711 | 1.3751 |
| 2025-02-27 | 0.9741 | 1.3781 |
| 2025-02-26 | 0.9750 | 1.3790 |
| 2025-02-25 | 0.9734 | 1.3774 |
| 2025-02-24 | 0.9730 | 1.3770 |
| 2025-02-21 | 0.9746 | 1.3786 |
| 2025-02-20 | 0.9739 | 1.3779 |
| 2025-02-19 | 0.9743 | 1.3783 |
| 2025-02-18 | 0.9735 | 1.3775 |
| 2025-02-17 | 0.9749 | 1.3789 |
| 2025-02-14 | 0.9756 | 1.3796 |
| 2025-02-13 | 0.9756 | 1.3796 |
| 2025-02-12 | 0.9760 | 1.3800 |
| 2025-02-11 | 0.9748 | 1.3788 |
| 2025-02-10 | 0.9751 | 1.3791 |
| 2025-02-07 | 0.9751 | 1.3791 |
| 2025-02-06 | 0.9745 | 1.3785 |
| 2025-02-05 | 0.9735 | 1.3775 |
| 2025-01-27 | 0.9725 | 1.3765 |
| 2025-01-24 | 0.9724 | 1.3764 |
| 2025-01-23 | 0.9721 | 1.3761 |
| 2025-01-22 | 0.9724 | 1.3764 |
| 2025-01-21 | 0.9719 | 1.3759 |
