长信利率债债券C(519942)
2025-01-27
1.0832
0.2035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0832 | 1.2919 |
| 2025-01-24 | 1.0810 | 1.2897 |
| 2025-01-23 | 1.0814 | 1.2901 |
| 2025-01-22 | 1.0823 | 1.2910 |
| 2025-01-21 | 1.0824 | 1.2911 |
| 2025-01-20 | 1.0815 | 1.2902 |
| 2025-01-17 | 1.0817 | 1.2904 |
| 2025-01-16 | 1.0820 | 1.2907 |
| 2025-01-15 | 1.0827 | 1.2914 |
| 2025-01-14 | 1.0820 | 1.2907 |
| 2025-01-13 | 1.0807 | 1.2894 |
| 2025-01-10 | 1.0817 | 1.2904 |
| 2025-01-09 | 1.0816 | 1.2903 |
| 2025-01-08 | 1.0836 | 1.2923 |
| 2025-01-07 | 1.0842 | 1.2929 |
| 2025-01-06 | 1.0859 | 1.2946 |
| 2025-01-03 | 1.0858 | 1.2945 |
| 2025-01-02 | 1.0843 | 1.2930 |
| 2024-12-31 | 1.0822 | 1.2909 |
| 2024-12-30 | 1.0805 | 1.2892 |
| 2024-12-27 | 1.0807 | 1.2894 |
| 2024-12-26 | 1.0793 | 1.2880 |
| 2024-12-25 | 1.0791 | 1.2878 |
| 2024-12-24 | 1.1080 | 1.2890 |
| 2024-12-23 | 1.1085 | 1.2895 |
| 2024-12-20 | 1.1080 | 1.2890 |
| 2024-12-19 | 1.1064 | 1.2874 |
| 2024-12-18 | 1.1060 | 1.2870 |
| 2024-12-17 | 1.1071 | 1.2881 |
| 2024-12-16 | 1.1074 | 1.2884 |
| 2024-12-13 | 1.1054 | 1.2864 |
| 2024-12-12 | 1.1031 | 1.2841 |
| 2024-12-11 | 1.1020 | 1.2830 |
| 2024-12-10 | 1.1019 | 1.2829 |
| 2024-12-09 | 1.0989 | 1.2799 |
| 2024-12-06 | 1.0976 | 1.2786 |
| 2024-12-05 | 1.0977 | 1.2787 |
| 2024-12-04 | 1.0973 | 1.2783 |
| 2024-12-03 | 1.0962 | 1.2772 |
| 2024-12-02 | 1.0963 | 1.2773 |
| 2024-11-29 | 1.0939 | 1.2749 |
| 2024-11-28 | 1.0930 | 1.2740 |
| 2024-11-27 | 1.0920 | 1.2730 |
| 2024-11-26 | 1.0918 | 1.2728 |
| 2024-11-25 | 1.0918 | 1.2728 |
| 2024-11-22 | 1.0914 | 1.2724 |
| 2024-11-21 | 1.0908 | 1.2718 |
| 2024-11-20 | 1.0902 | 1.2712 |
| 2024-11-19 | 1.0902 | 1.2712 |
| 2024-11-18 | 1.0901 | 1.2711 |
| 2024-11-15 | 1.0908 | 1.2718 |
| 2024-11-14 | 1.0908 | 1.2718 |
| 2024-11-13 | 1.0908 | 1.2718 |
| 2024-11-12 | 1.0909 | 1.2719 |
| 2024-11-11 | 1.0905 | 1.2715 |
| 2024-11-08 | 1.0902 | 1.2712 |
| 2024-11-07 | 1.0901 | 1.2711 |
| 2024-11-06 | 1.0895 | 1.2705 |
| 2024-11-05 | 1.0895 | 1.2705 |
| 2024-11-04 | 1.0892 | 1.2702 |
| 2024-11-01 | 1.0890 | 1.2700 |
| 2024-10-31 | 1.0881 | 1.2691 |
| 2024-10-30 | 1.0876 | 1.2686 |
| 2024-10-29 | 1.0876 | 1.2686 |
| 2024-10-28 | 1.0873 | 1.2683 |
| 2024-10-25 | 1.0878 | 1.2688 |
| 2024-10-24 | 1.0876 | 1.2686 |
| 2024-10-23 | 1.0876 | 1.2686 |
| 2024-10-22 | 1.0883 | 1.2693 |
| 2024-10-21 | 1.0892 | 1.2702 |
| 2024-10-18 | 1.0894 | 1.2704 |
| 2024-10-17 | 1.0896 | 1.2706 |
| 2024-10-16 | 1.0889 | 1.2699 |
| 2024-10-15 | 1.0891 | 1.2701 |
| 2024-10-14 | 1.0890 | 1.2700 |
| 2024-10-11 | 1.0883 | 1.2693 |
| 2024-10-10 | 1.0873 | 1.2683 |
| 2024-10-09 | 1.0849 | 1.2659 |
| 2024-10-08 | 1.0849 | 1.2659 |
| 2024-09-30 | 1.0870 | 1.2680 |
| 2024-09-27 | 1.0910 | 1.2720 |
| 2024-09-26 | 1.0963 | 1.2773 |
| 2024-09-25 | 1.0970 | 1.2780 |
| 2024-09-24 | 1.0951 | 1.2761 |
| 2024-09-23 | 1.0959 | 1.2769 |
| 2024-09-20 | 1.0957 | 1.2767 |
| 2024-09-19 | 1.0956 | 1.2766 |
| 2024-09-18 | 1.0958 | 1.2768 |
| 2024-09-13 | 1.0945 | 1.2755 |
| 2024-09-12 | 1.0939 | 1.2749 |
| 2024-09-11 | 1.0938 | 1.2748 |
| 2024-09-10 | 1.0932 | 1.2742 |
| 2024-09-09 | 1.0928 | 1.2738 |
| 2024-09-06 | 1.0923 | 1.2733 |
| 2024-09-05 | 1.0921 | 1.2731 |
| 2024-09-04 | 1.0916 | 1.2726 |
| 2024-09-03 | 1.0913 | 1.2723 |
| 2024-09-02 | 1.0907 | 1.2717 |
| 2024-08-30 | 1.0881 | 1.2691 |
| 2024-08-29 | 1.0877 | 1.2687 |
| 2024-08-28 | 1.0879 | 1.2689 |
| 2024-08-27 | 1.0869 | 1.2679 |
| 2024-08-26 | 1.0883 | 1.2693 |
| 2024-08-23 | 1.0886 | 1.2696 |
| 2024-08-22 | 1.0881 | 1.2691 |
| 2024-08-21 | 1.0875 | 1.2685 |
| 2024-08-20 | 1.0877 | 1.2687 |
| 2024-08-19 | 1.0875 | 1.2685 |
| 2024-08-16 | 1.0870 | 1.2680 |
| 2024-08-15 | 1.0868 | 1.2678 |
| 2024-08-14 | 1.0878 | 1.2688 |
| 2024-08-13 | 1.0864 | 1.2674 |
| 2024-08-12 | 1.0851 | 1.2661 |
| 2024-08-09 | 1.0874 | 1.2684 |
| 2024-08-08 | 1.0886 | 1.2696 |
| 2024-08-07 | 1.0895 | 1.2705 |
| 2024-08-06 | 1.0891 | 1.2701 |
| 2024-08-05 | 1.0895 | 1.2705 |
