长信利发债券(519933)
2025-02-07
1.1142
0.1348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1142 | 1.4433 |
| 2025-02-06 | 1.1127 | 1.4418 |
| 2025-02-05 | 1.1095 | 1.4386 |
| 2025-01-27 | 1.1113 | 1.4404 |
| 2025-01-24 | 1.1108 | 1.4399 |
| 2025-01-23 | 1.1081 | 1.4372 |
| 2025-01-22 | 1.1096 | 1.4387 |
| 2025-01-21 | 1.1111 | 1.4402 |
| 2025-01-20 | 1.1092 | 1.4383 |
| 2025-01-17 | 1.1085 | 1.4376 |
| 2025-01-16 | 1.1079 | 1.4370 |
| 2025-01-15 | 1.1073 | 1.4364 |
| 2025-01-14 | 1.1069 | 1.4360 |
| 2025-01-13 | 1.1025 | 1.4316 |
| 2025-01-10 | 1.1050 | 1.4341 |
| 2025-01-09 | 1.1065 | 1.4356 |
| 2025-01-08 | 1.1091 | 1.4382 |
| 2025-01-07 | 1.1086 | 1.4377 |
| 2025-01-06 | 1.1080 | 1.4371 |
| 2025-01-03 | 1.1078 | 1.4369 |
| 2025-01-02 | 1.1097 | 1.4388 |
| 2024-12-31 | 1.1115 | 1.4406 |
| 2024-12-30 | 1.1124 | 1.4415 |
| 2024-12-27 | 1.1105 | 1.4396 |
| 2024-12-26 | 1.1080 | 1.4371 |
| 2024-12-25 | 1.1071 | 1.4362 |
| 2024-12-24 | 1.1083 | 1.4374 |
| 2024-12-23 | 1.1069 | 1.4360 |
| 2024-12-20 | 1.1078 | 1.4369 |
| 2024-12-19 | 1.1064 | 1.4355 |
| 2024-12-18 | 1.1075 | 1.4366 |
| 2024-12-17 | 1.1074 | 1.4365 |
| 2024-12-16 | 1.1106 | 1.4397 |
| 2024-12-13 | 1.1106 | 1.4397 |
| 2024-12-12 | 1.1125 | 1.4416 |
| 2024-12-11 | 1.1093 | 1.4384 |
| 2024-12-10 | 1.1080 | 1.4371 |
| 2024-12-09 | 1.1054 | 1.4345 |
| 2024-12-06 | 1.1042 | 1.4333 |
| 2024-12-05 | 1.1024 | 1.4315 |
| 2024-12-04 | 1.1016 | 1.4307 |
| 2024-12-03 | 1.1020 | 1.4311 |
| 2024-12-02 | 1.1018 | 1.4309 |
| 2024-11-29 | 1.0990 | 1.4281 |
| 2024-11-28 | 1.0966 | 1.4257 |
| 2024-11-27 | 1.0972 | 1.4263 |
| 2024-11-26 | 1.0953 | 1.4244 |
| 2024-11-25 | 1.0952 | 1.4243 |
| 2024-11-22 | 1.0957 | 1.4248 |
| 2024-11-21 | 1.1034 | 1.4325 |
| 2024-11-20 | 1.1025 | 1.4316 |
| 2024-11-19 | 1.1008 | 1.4299 |
| 2024-11-18 | 1.0992 | 1.4283 |
| 2024-11-15 | 1.1017 | 1.4308 |
| 2024-11-14 | 1.1055 | 1.4346 |
| 2024-11-13 | 1.1134 | 1.4425 |
| 2024-11-12 | 1.1140 | 1.4431 |
| 2024-11-11 | 1.1199 | 1.4490 |
| 2024-11-08 | 1.1143 | 1.4434 |
| 2024-11-07 | 1.1133 | 1.4424 |
| 2024-11-06 | 1.1085 | 1.4376 |
| 2024-11-05 | 1.1100 | 1.4391 |
| 2024-11-04 | 1.1044 | 1.4335 |
| 2024-11-01 | 1.1017 | 1.4308 |
| 2024-10-31 | 1.1013 | 1.4304 |
| 2024-10-30 | 1.1003 | 1.4294 |
| 2024-10-29 | 1.1013 | 1.4304 |
| 2024-10-28 | 1.1027 | 1.4318 |
| 2024-10-25 | 1.1028 | 1.4319 |
| 2024-10-24 | 1.1020 | 1.4311 |
| 2024-10-23 | 1.1044 | 1.4335 |
| 2024-10-22 | 1.1045 | 1.4336 |
| 2024-10-21 | 1.1053 | 1.4344 |
| 2024-10-18 | 1.1049 | 1.4340 |
| 2024-10-17 | 1.1017 | 1.4308 |
| 2024-10-16 | 1.1032 | 1.4323 |
| 2024-10-15 | 1.1028 | 1.4319 |
| 2024-10-14 | 1.1062 | 1.4353 |
| 2024-10-11 | 1.1013 | 1.4304 |
| 2024-10-10 | 1.1044 | 1.4335 |
| 2024-10-09 | 1.1009 | 1.4300 |
| 2024-10-08 | 1.1148 | 1.4439 |
| 2024-09-30 | 1.1108 | 1.4399 |
| 2024-09-27 | 1.1051 | 1.4342 |
| 2024-09-26 | 1.1084 | 1.4375 |
| 2024-09-25 | 1.1052 | 1.4343 |
| 2024-09-24 | 1.1038 | 1.4329 |
| 2024-09-23 | 1.1003 | 1.4294 |
| 2024-09-20 | 1.1001 | 1.4292 |
| 2024-09-19 | 1.0998 | 1.4289 |
| 2024-09-18 | 1.1000 | 1.4291 |
| 2024-09-13 | 1.0980 | 1.4271 |
| 2024-09-12 | 1.0970 | 1.4261 |
| 2024-09-11 | 1.0967 | 1.4258 |
| 2024-09-10 | 1.0974 | 1.4265 |
| 2024-09-09 | 1.0971 | 1.4262 |
| 2024-09-06 | 1.0980 | 1.4271 |
| 2024-09-05 | 1.0988 | 1.4279 |
| 2024-09-04 | 1.0982 | 1.4273 |
| 2024-09-03 | 1.0987 | 1.4278 |
| 2024-09-02 | 1.0999 | 1.4290 |
| 2024-08-30 | 1.0994 | 1.4285 |
| 2024-08-29 | 1.1004 | 1.4295 |
| 2024-08-28 | 1.1025 | 1.4316 |
| 2024-08-27 | 1.1024 | 1.4315 |
| 2024-08-26 | 1.1039 | 1.4330 |
| 2024-08-23 | 1.1052 | 1.4343 |
| 2024-08-22 | 1.1053 | 1.4344 |
| 2024-08-21 | 1.1035 | 1.4326 |
| 2024-08-20 | 1.1054 | 1.4345 |
| 2024-08-19 | 1.1061 | 1.4352 |
| 2024-08-16 | 1.1038 | 1.4329 |
| 2024-08-15 | 1.1041 | 1.4332 |
| 2024-08-14 | 1.1041 | 1.4332 |
| 2024-08-13 | 1.1027 | 1.4318 |
