长信利众债券(LOF)A(163007)
2024-11-20
0.9562
0.1257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9562 | 1.3602 |
| 2024-11-19 | 0.9550 | 1.3590 |
| 2024-11-18 | 0.9537 | 1.3577 |
| 2024-11-15 | 0.9547 | 1.3587 |
| 2024-11-14 | 0.9556 | 1.3596 |
| 2024-11-13 | 0.9577 | 1.3617 |
| 2024-11-12 | 0.9576 | 1.3616 |
| 2024-11-11 | 0.9584 | 1.3624 |
| 2024-11-08 | 0.9561 | 1.3601 |
| 2024-11-07 | 0.9558 | 1.3598 |
| 2024-11-06 | 0.9541 | 1.3581 |
| 2024-11-05 | 0.9538 | 1.3578 |
| 2024-11-04 | 0.9520 | 1.3560 |
| 2024-11-01 | 0.9508 | 1.3548 |
| 2024-10-31 | 0.9509 | 1.3549 |
| 2024-10-30 | 0.9498 | 1.3538 |
| 2024-10-29 | 0.9505 | 1.3545 |
| 2024-10-28 | 0.9521 | 1.3561 |
| 2024-10-25 | 0.9520 | 1.3560 |
| 2024-10-24 | 0.9511 | 1.3551 |
| 2024-10-23 | 0.9521 | 1.3561 |
| 2024-10-22 | 0.9532 | 1.3572 |
| 2024-10-21 | 0.9538 | 1.3578 |
| 2024-10-18 | 0.9526 | 1.3566 |
| 2024-10-17 | 0.9504 | 1.3544 |
| 2024-10-16 | 0.9503 | 1.3543 |
| 2024-10-15 | 0.9497 | 1.3537 |
| 2024-10-14 | 0.9494 | 1.3534 |
| 2024-10-11 | 0.9458 | 1.3498 |
| 2024-10-10 | 0.9455 | 1.3495 |
| 2024-10-09 | 0.9448 | 1.3488 |
| 2024-10-08 | 0.9528 | 1.3568 |
| 2024-09-30 | 0.9526 | 1.3566 |
| 2024-09-27 | 0.9547 | 1.3587 |
| 2024-09-26 | 0.9566 | 1.3606 |
| 2024-09-25 | 0.9564 | 1.3604 |
| 2024-09-24 | 0.9560 | 1.3600 |
| 2024-09-23 | 0.9558 | 1.3598 |
| 2024-09-20 | 0.9558 | 1.3598 |
| 2024-09-19 | 0.9561 | 1.3601 |
| 2024-09-18 | 0.9560 | 1.3600 |
| 2024-09-13 | 0.9555 | 1.3595 |
| 2024-09-12 | 0.9552 | 1.3592 |
| 2024-09-11 | 0.9551 | 1.3591 |
| 2024-09-10 | 0.9551 | 1.3591 |
| 2024-09-09 | 0.9552 | 1.3592 |
| 2024-09-06 | 0.9550 | 1.3590 |
| 2024-09-05 | 0.9550 | 1.3590 |
| 2024-09-04 | 0.9545 | 1.3585 |
| 2024-09-03 | 0.9542 | 1.3582 |
| 2024-09-02 | 0.9539 | 1.3579 |
| 2024-08-30 | 0.9532 | 1.3572 |
| 2024-08-29 | 0.9530 | 1.3570 |
| 2024-08-28 | 0.9526 | 1.3566 |
| 2024-08-27 | 0.9527 | 1.3567 |
| 2024-08-26 | 0.9544 | 1.3584 |
| 2024-08-23 | 0.9551 | 1.3591 |
| 2024-08-22 | 0.9557 | 1.3597 |
| 2024-08-21 | 0.9558 | 1.3598 |
| 2024-08-20 | 0.9565 | 1.3605 |
| 2024-08-19 | 0.9570 | 1.3610 |
| 2024-08-16 | 0.9566 | 1.3606 |
| 2024-08-15 | 0.9567 | 1.3607 |
| 2024-08-14 | 0.9572 | 1.3612 |
| 2024-08-13 | 0.9558 | 1.3598 |
| 2024-08-12 | 0.9556 | 1.3596 |
| 2024-08-09 | 0.9580 | 1.3620 |
| 2024-08-08 | 0.9590 | 1.3630 |
| 2024-08-07 | 0.9597 | 1.3637 |
| 2024-08-06 | 0.9592 | 1.3632 |
| 2024-08-05 | 0.9597 | 1.3637 |
| 2024-08-02 | 0.9594 | 1.3634 |
| 2024-08-01 | 0.9589 | 1.3629 |
| 2024-07-31 | 0.9580 | 1.3620 |
| 2024-07-30 | 0.9574 | 1.3614 |
| 2024-07-29 | 0.9570 | 1.3610 |
| 2024-07-26 | 0.9560 | 1.3600 |
| 2024-07-25 | 0.9554 | 1.3594 |
| 2024-07-24 | 0.9547 | 1.3587 |
| 2024-07-23 | 0.9545 | 1.3585 |
| 2024-07-22 | 0.9539 | 1.3579 |
| 2024-07-19 | 0.9532 | 1.3572 |
| 2024-07-18 | 0.9529 | 1.3569 |
| 2024-07-17 | 0.9530 | 1.3570 |
| 2024-07-16 | 0.9530 | 1.3570 |
| 2024-07-15 | 0.9526 | 1.3566 |
| 2024-07-12 | 0.9520 | 1.3560 |
| 2024-07-11 | 0.9517 | 1.3557 |
| 2024-07-10 | 0.9513 | 1.3553 |
| 2024-07-09 | 0.9512 | 1.3552 |
| 2024-07-08 | 0.9503 | 1.3543 |
| 2024-07-05 | 0.9514 | 1.3554 |
| 2024-07-04 | 0.9520 | 1.3560 |
| 2024-07-03 | 0.9521 | 1.3561 |
| 2024-07-02 | 0.9520 | 1.3560 |
| 2024-07-01 | 0.9517 | 1.3557 |
| 2024-06-30 | 0.9523 | 1.3563 |
| 2024-06-28 | 0.9522 | 1.3562 |
| 2024-06-27 | 0.9517 | 1.3557 |
| 2024-06-26 | 0.9512 | 1.3552 |
| 2024-06-25 | 0.9507 | 1.3547 |
| 2024-06-24 | 0.9503 | 1.3543 |
| 2024-06-21 | 0.9506 | 1.3546 |
| 2024-06-20 | 0.9508 | 1.3548 |
| 2024-06-19 | 0.9517 | 1.3557 |
| 2024-06-18 | 0.9517 | 1.3557 |
| 2024-06-17 | 0.9513 | 1.3553 |
| 2024-06-14 | 0.9514 | 1.3554 |
| 2024-06-13 | 0.9510 | 1.3550 |
| 2024-06-12 | 0.9511 | 1.3551 |
| 2024-06-11 | 0.9507 | 1.3547 |
| 2024-06-07 | 0.9503 | 1.3543 |
| 2024-06-06 | 0.9502 | 1.3542 |
| 2024-06-05 | 0.9500 | 1.3540 |
| 2024-06-04 | 0.9496 | 1.3536 |
| 2024-06-03 | 0.9491 | 1.3531 |
| 2024-05-31 | 0.9496 | 1.3536 |
| 2024-05-30 | 0.9498 | 1.3538 |
| 2024-05-29 | 0.9496 | 1.3536 |
| 2024-05-28 | 0.9495 | 1.3535 |
