长信利鑫债券(LOF)A(163008)
2025-04-11
0.6554
-0.0153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.6554 | 1.1774 |
| 2025-04-10 | 0.6555 | 1.1775 |
| 2025-04-09 | 0.6552 | 1.1772 |
| 2025-04-08 | 0.6550 | 1.1770 |
| 2025-04-07 | 0.6551 | 1.1771 |
| 2025-04-03 | 0.6560 | 1.1780 |
| 2025-04-02 | 0.6555 | 1.1775 |
| 2025-04-01 | 0.6550 | 1.1770 |
| 2025-03-31 | 0.6546 | 1.1766 |
| 2025-03-28 | 0.6551 | 1.1771 |
| 2025-03-27 | 0.6549 | 1.1769 |
| 2025-03-26 | 0.6547 | 1.1767 |
| 2025-03-25 | 0.6542 | 1.1762 |
| 2025-03-24 | 0.6537 | 1.1757 |
| 2025-03-21 | 0.6539 | 1.1759 |
| 2025-03-20 | 0.6551 | 1.1771 |
| 2025-03-19 | 0.6552 | 1.1772 |
| 2025-03-18 | 0.6558 | 1.1778 |
| 2025-03-17 | 0.6551 | 1.1771 |
| 2025-03-14 | 0.6545 | 1.1765 |
| 2025-03-13 | 0.6534 | 1.1754 |
| 2025-03-12 | 0.6538 | 1.1758 |
| 2025-03-11 | 0.6539 | 1.1759 |
| 2025-03-10 | 0.6548 | 1.1768 |
| 2025-03-07 | 0.6547 | 1.1767 |
| 2025-03-06 | 0.6548 | 1.1768 |
| 2025-03-05 | 0.6534 | 1.1754 |
| 2025-03-04 | 0.6527 | 1.1747 |
| 2025-03-03 | 0.6520 | 1.1740 |
| 2025-02-28 | 0.6530 | 1.1750 |
| 2025-02-27 | 0.6553 | 1.1773 |
| 2025-02-26 | 0.6558 | 1.1778 |
| 2025-02-25 | 0.6544 | 1.1764 |
| 2025-02-24 | 0.6544 | 1.1764 |
| 2025-02-21 | 0.6551 | 1.1771 |
| 2025-02-20 | 0.6539 | 1.1759 |
| 2025-02-19 | 0.6528 | 1.1748 |
| 2025-02-18 | 0.6515 | 1.1735 |
| 2025-02-17 | 0.6526 | 1.1746 |
| 2025-02-14 | 0.6523 | 1.1743 |
| 2025-02-13 | 0.6522 | 1.1742 |
| 2025-02-12 | 0.6523 | 1.1743 |
| 2025-02-11 | 0.6516 | 1.1736 |
| 2025-02-10 | 0.6515 | 1.1735 |
| 2025-02-07 | 0.6509 | 1.1729 |
| 2025-02-06 | 0.6500 | 1.1720 |
| 2025-02-05 | 0.6487 | 1.1707 |
| 2025-01-27 | 0.6485 | 1.1705 |
| 2025-01-24 | 0.6484 | 1.1704 |
| 2025-01-23 | 0.6476 | 1.1696 |
| 2025-01-22 | 0.6479 | 1.1699 |
| 2025-01-21 | 0.6479 | 1.1699 |
| 2025-01-20 | 0.6473 | 1.1693 |
| 2025-01-17 | 0.6468 | 1.1688 |
| 2025-01-16 | 0.6464 | 1.1684 |
| 2025-01-15 | 0.6465 | 1.1685 |
| 2025-01-14 | 0.6462 | 1.1682 |
| 2025-01-13 | 0.6447 | 1.1667 |
| 2025-01-10 | 0.6451 | 1.1671 |
| 2025-01-09 | 0.6456 | 1.1676 |
| 2025-01-08 | 0.6455 | 1.1675 |
| 2025-01-07 | 0.6456 | 1.1676 |
| 2025-01-06 | 0.6446 | 1.1666 |
| 2025-01-03 | 0.6448 | 1.1668 |
| 2025-01-02 | 0.6448 | 1.1668 |
| 2024-12-31 | 0.6458 | 1.1678 |
| 2024-12-30 | 0.6466 | 1.1686 |
| 2024-12-27 | 0.6464 | 1.1684 |
| 2024-12-26 | 0.6457 | 1.1677 |
| 2024-12-25 | 0.6457 | 1.1677 |
| 2024-12-24 | 0.6460 | 1.1680 |
| 2024-12-23 | 0.6455 | 1.1675 |
| 2024-12-20 | 0.6461 | 1.1681 |
| 2024-12-19 | 0.6454 | 1.1674 |
| 2024-12-18 | 0.6458 | 1.1678 |
| 2024-12-17 | 0.6456 | 1.1676 |
| 2024-12-16 | 0.6464 | 1.1684 |
| 2024-12-13 | 0.6472 | 1.1692 |
| 2024-12-12 | 0.6473 | 1.1693 |
| 2024-12-11 | 0.6463 | 1.1683 |
| 2024-12-10 | 0.6449 | 1.1669 |
| 2024-12-09 | 0.6446 | 1.1666 |
| 2024-12-06 | 0.6450 | 1.1670 |
| 2024-12-05 | 0.6428 | 1.1648 |
| 2024-12-04 | 0.6410 | 1.1630 |
| 2024-12-03 | 0.6413 | 1.1633 |
| 2024-12-02 | 0.6409 | 1.1629 |
| 2024-11-29 | 0.6397 | 1.1617 |
| 2024-11-28 | 0.6388 | 1.1608 |
| 2024-11-27 | 0.6385 | 1.1605 |
| 2024-11-26 | 0.6378 | 1.1598 |
| 2024-11-25 | 0.6377 | 1.1597 |
| 2024-11-22 | 0.6375 | 1.1595 |
| 2024-11-21 | 0.6381 | 1.1601 |
| 2024-11-20 | 0.6379 | 1.1599 |
| 2024-11-19 | 0.6373 | 1.1593 |
| 2024-11-18 | 0.6369 | 1.1589 |
| 2024-11-15 | 0.6369 | 1.1589 |
| 2024-11-14 | 0.6370 | 1.1590 |
| 2024-11-13 | 0.6383 | 1.1603 |
| 2024-11-12 | 0.6386 | 1.1606 |
| 2024-11-11 | 0.6388 | 1.1608 |
| 2024-11-08 | 0.6376 | 1.1596 |
| 2024-11-07 | 0.6378 | 1.1598 |
| 2024-11-06 | 0.6368 | 1.1588 |
| 2024-11-05 | 0.6367 | 1.1587 |
| 2024-11-04 | 0.6359 | 1.1579 |
| 2024-11-01 | 0.6353 | 1.1573 |
| 2024-10-31 | 0.6349 | 1.1569 |
| 2024-10-30 | 0.6347 | 1.1567 |
| 2024-10-29 | 0.6347 | 1.1567 |
| 2024-10-28 | 0.6354 | 1.1574 |
| 2024-10-25 | 0.6350 | 1.1570 |
| 2024-10-24 | 0.6342 | 1.1562 |
| 2024-10-23 | 0.6349 | 1.1569 |
| 2024-10-22 | 0.6345 | 1.1565 |
| 2024-10-21 | 0.6343 | 1.1563 |
| 2024-10-18 | 0.6333 | 1.1553 |
| 2024-10-17 | 0.6325 | 1.1545 |
