长信利鑫债券(LOF)A(163008)
2024-04-30
0.6206
0.1614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6206 | 1.1426 |
| 2024-04-29 | 0.6196 | 1.1416 |
| 2024-04-26 | 0.6202 | 1.1422 |
| 2024-04-25 | 0.6204 | 1.1424 |
| 2024-04-24 | 0.6202 | 1.1422 |
| 2024-04-23 | 0.6208 | 1.1428 |
| 2024-04-22 | 0.6209 | 1.1429 |
| 2024-04-19 | 0.6206 | 1.1426 |
| 2024-04-18 | 0.6204 | 1.1424 |
| 2024-04-17 | 0.6193 | 1.1413 |
| 2024-04-16 | 0.6185 | 1.1405 |
| 2024-04-15 | 0.6193 | 1.1413 |
| 2024-04-12 | 0.6192 | 1.1412 |
| 2024-04-11 | 0.6184 | 1.1404 |
| 2024-04-10 | 0.6180 | 1.1400 |
| 2024-04-09 | 0.6179 | 1.1399 |
| 2024-04-08 | 0.6171 | 1.1391 |
| 2024-04-03 | 0.6170 | 1.1390 |
| 2024-04-02 | 0.6165 | 1.1385 |
| 2024-04-01 | 0.6161 | 1.1381 |
| 2024-03-29 | 0.6157 | 1.1377 |
| 2024-03-28 | 0.6153 | 1.1373 |
| 2024-03-27 | 0.6154 | 1.1374 |
| 2024-03-26 | 0.6155 | 1.1375 |
| 2024-03-25 | 0.6155 | 1.1375 |
| 2024-03-22 | 0.6161 | 1.1381 |
| 2024-03-21 | 0.6164 | 1.1384 |
| 2024-03-20 | 0.6161 | 1.1381 |
| 2024-03-19 | 0.6154 | 1.1374 |
| 2024-03-18 | 0.6151 | 1.1371 |
| 2024-03-15 | 0.6145 | 1.1365 |
| 2024-03-14 | 0.6140 | 1.1360 |
| 2024-03-13 | 0.6143 | 1.1363 |
| 2024-03-12 | 0.6146 | 1.1366 |
| 2024-03-11 | 0.6147 | 1.1367 |
| 2024-03-08 | 0.6147 | 1.1367 |
| 2024-03-07 | 0.6147 | 1.1367 |
| 2024-03-06 | 0.6146 | 1.1366 |
| 2024-03-05 | 0.6142 | 1.1362 |
| 2024-03-04 | 0.6144 | 1.1364 |
| 2024-03-01 | 0.6145 | 1.1365 |
| 2024-02-29 | 0.6144 | 1.1364 |
| 2024-02-28 | 0.6141 | 1.1361 |
| 2024-02-27 | 0.6148 | 1.1368 |
| 2024-02-26 | 0.6146 | 1.1366 |
| 2024-02-23 | 0.6145 | 1.1365 |
| 2024-02-22 | 0.6140 | 1.1360 |
| 2024-02-21 | 0.6139 | 1.1359 |
| 2024-02-20 | 0.6129 | 1.1349 |
| 2024-02-19 | 0.6119 | 1.1339 |
| 2024-02-08 | 0.6115 | 1.1335 |
| 2024-02-07 | 0.6108 | 1.1328 |
| 2024-02-06 | 0.6104 | 1.1324 |
| 2024-02-05 | 0.6104 | 1.1324 |
| 2024-02-02 | 0.6108 | 1.1328 |
| 2024-02-01 | 0.6109 | 1.1329 |
| 2024-01-31 | 0.6110 | 1.1330 |
| 2024-01-30 | 0.6109 | 1.1329 |
| 2024-01-29 | 0.6105 | 1.1325 |
| 2024-01-26 | 0.6108 | 1.1328 |
| 2024-01-25 | 0.6099 | 1.1319 |
| 2024-01-24 | 0.6091 | 1.1311 |
| 2024-01-23 | 0.6090 | 1.1310 |
| 2024-01-22 | 0.6089 | 1.1309 |
| 2024-01-19 | 0.6090 | 1.1310 |
| 2024-01-18 | 0.6089 | 1.1309 |
| 2024-01-17 | 0.6088 | 1.1308 |
| 2024-01-16 | 0.6091 | 1.1311 |
| 2024-01-15 | 0.6089 | 1.1309 |
| 2024-01-12 | 0.6088 | 1.1308 |
| 2024-01-11 | 0.6088 | 1.1308 |
| 2024-01-10 | 0.6086 | 1.1306 |
| 2024-01-09 | 0.6086 | 1.1306 |
| 2024-01-08 | 0.6085 | 1.1305 |
| 2024-01-05 | 0.6086 | 1.1306 |
| 2024-01-04 | 0.6084 | 1.1304 |
| 2024-01-03 | 0.6082 | 1.1302 |
| 2024-01-02 | 0.6085 | 1.1305 |
| 2023-12-31 | 0.6080 | 1.1300 |
| 2023-12-29 | 0.6079 | 1.1299 |
| 2023-12-28 | 0.6077 | 1.1297 |
| 2023-12-27 | 0.6073 | 1.1293 |
| 2023-12-26 | 0.6068 | 1.1288 |
| 2023-12-25 | 0.6066 | 1.1286 |
| 2023-12-22 | 0.6064 | 1.1284 |
| 2023-12-21 | 0.6063 | 1.1283 |
| 2023-12-20 | 0.6063 | 1.1283 |
| 2023-12-19 | 0.6063 | 1.1283 |
| 2023-12-18 | 0.6063 | 1.1283 |
| 2023-12-15 | 0.6061 | 1.1281 |
| 2023-12-14 | 0.6059 | 1.1279 |
| 2023-12-13 | 0.6057 | 1.1277 |
| 2023-12-12 | 0.6057 | 1.1277 |
| 2023-12-11 | 0.6057 | 1.1277 |
| 2023-12-08 | 0.6056 | 1.1276 |
| 2023-12-07 | 0.6055 | 1.1275 |
| 2023-12-06 | 0.6055 | 1.1275 |
| 2023-12-05 | 0.6055 | 1.1275 |
| 2023-12-04 | 0.6056 | 1.1276 |
| 2023-12-01 | 0.6056 | 1.1276 |
| 2023-11-30 | 0.6056 | 1.1276 |
| 2023-11-29 | 0.6055 | 1.1275 |
| 2023-11-28 | 0.6055 | 1.1275 |
| 2023-11-27 | 0.6055 | 1.1275 |
| 2023-11-24 | 0.6054 | 1.1274 |
| 2023-11-23 | 0.6055 | 1.1275 |
| 2023-11-22 | 0.6058 | 1.1278 |
| 2023-11-21 | 0.6058 | 1.1278 |
| 2023-11-20 | 0.6059 | 1.1279 |
| 2023-11-17 | 0.6059 | 1.1279 |
| 2023-11-16 | 0.6059 | 1.1279 |
| 2023-11-15 | 0.6058 | 1.1278 |
| 2023-11-14 | 0.6050 | 1.1270 |
| 2023-11-13 | 0.6046 | 1.1266 |
| 2023-11-10 | 0.6049 | 1.1269 |
| 2023-11-09 | 0.6061 | 1.1281 |
| 2023-11-08 | 0.6068 | 1.1288 |
| 2023-11-07 | 0.6076 | 1.1296 |
| 2023-11-06 | 0.6066 | 1.1286 |
