长信利保债券A(519947)
2024-04-19
1.0982
0.0729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0982 | 1.0982 |
| 2024-04-18 | 1.0974 | 1.0974 |
| 2024-04-17 | 1.0967 | 1.0967 |
| 2024-04-16 | 1.0952 | 1.0952 |
| 2024-04-15 | 1.0960 | 1.0960 |
| 2024-04-12 | 1.0952 | 1.0952 |
| 2024-04-11 | 1.0946 | 1.0946 |
| 2024-04-10 | 1.0938 | 1.0938 |
| 2024-04-09 | 1.0938 | 1.0938 |
| 2024-04-08 | 1.0934 | 1.0934 |
| 2024-04-03 | 1.0928 | 1.0928 |
| 2024-04-02 | 1.0921 | 1.0921 |
| 2024-04-01 | 1.0920 | 1.0920 |
| 2024-03-29 | 1.0913 | 1.0913 |
| 2024-03-28 | 1.0905 | 1.0905 |
| 2024-03-27 | 1.0906 | 1.0906 |
| 2024-03-26 | 1.0905 | 1.0905 |
| 2024-03-25 | 1.0905 | 1.0905 |
| 2024-03-22 | 1.0910 | 1.0910 |
| 2024-03-21 | 1.0909 | 1.0909 |
| 2024-03-20 | 1.0908 | 1.0908 |
| 2024-03-19 | 1.0905 | 1.0905 |
| 2024-03-18 | 1.0909 | 1.0909 |
| 2024-03-15 | 1.0900 | 1.0900 |
| 2024-03-14 | 1.0896 | 1.0896 |
| 2024-03-13 | 1.0896 | 1.0896 |
| 2024-03-12 | 1.0897 | 1.0897 |
| 2024-03-11 | 1.0894 | 1.0894 |
| 2024-03-08 | 1.0888 | 1.0888 |
| 2024-03-07 | 1.0883 | 1.0883 |
| 2024-03-06 | 1.0884 | 1.0884 |
| 2024-03-05 | 1.0882 | 1.0882 |
| 2024-03-04 | 1.0886 | 1.0886 |
| 2024-03-01 | 1.0880 | 1.0880 |
| 2024-02-29 | 1.0874 | 1.0874 |
| 2024-02-28 | 1.0855 | 1.0855 |
| 2024-02-27 | 1.0884 | 1.0884 |
| 2024-02-26 | 1.0871 | 1.0871 |
| 2024-02-23 | 1.0867 | 1.0867 |
| 2024-02-22 | 1.0856 | 1.0856 |
| 2024-02-21 | 1.0848 | 1.0848 |
| 2024-02-20 | 1.0846 | 1.0846 |
| 2024-02-19 | 1.0838 | 1.0838 |
| 2024-02-08 | 1.0817 | 1.0817 |
| 2024-02-07 | 1.0791 | 1.0791 |
| 2024-02-06 | 1.0793 | 1.0793 |
| 2024-02-05 | 1.0794 | 1.0794 |
| 2024-02-02 | 1.0793 | 1.0793 |
| 2024-02-01 | 1.0792 | 1.0792 |
| 2024-01-31 | 1.0791 | 1.0791 |
| 2024-01-30 | 1.0788 | 1.0788 |
| 2024-01-29 | 1.0783 | 1.0783 |
| 2024-01-26 | 1.0783 | 1.0783 |
| 2024-01-25 | 1.0780 | 1.0780 |
| 2024-01-24 | 1.0776 | 1.0776 |
| 2024-01-23 | 1.0774 | 1.0774 |
| 2024-01-22 | 1.0774 | 1.0774 |
| 2024-01-19 | 1.0772 | 1.0772 |
| 2024-01-18 | 1.0770 | 1.0770 |
| 2024-01-17 | 1.0768 | 1.0768 |
| 2024-01-16 | 1.0767 | 1.0767 |
| 2024-01-15 | 1.0766 | 1.0766 |
| 2024-01-12 | 1.0765 | 1.0765 |
| 2024-01-11 | 1.0765 | 1.0765 |
| 2024-01-10 | 1.0763 | 1.0763 |
| 2024-01-09 | 1.0763 | 1.0763 |
| 2024-01-08 | 1.0760 | 1.0760 |
| 2024-01-05 | 1.0760 | 1.0760 |
| 2024-01-04 | 1.0761 | 1.0761 |
| 2024-01-03 | 1.0760 | 1.0760 |
| 2024-01-02 | 1.0766 | 1.0766 |
| 2023-12-31 | 1.0770 | 1.0770 |
| 2023-12-29 | 1.0769 | 1.0769 |
| 2023-12-28 | 1.0759 | 1.0759 |
| 2023-12-27 | 1.0751 | 1.0751 |
| 2023-12-26 | 1.0746 | 1.0746 |
| 2023-12-25 | 1.0743 | 1.0743 |
| 2023-12-22 | 1.0740 | 1.0740 |
| 2023-12-21 | 1.0739 | 1.0739 |
| 2023-12-20 | 1.0739 | 1.0739 |
| 2023-12-19 | 1.0739 | 1.0739 |
| 2023-12-18 | 1.0737 | 1.0737 |
| 2023-12-15 | 1.0735 | 1.0735 |
| 2023-12-14 | 1.0733 | 1.0733 |
| 2023-12-13 | 1.0731 | 1.0731 |
| 2023-12-12 | 1.0724 | 1.0724 |
| 2023-12-11 | 1.0725 | 1.0725 |
| 2023-12-08 | 1.0722 | 1.0722 |
| 2023-12-07 | 1.0721 | 1.0721 |
| 2023-12-06 | 1.0719 | 1.0719 |
| 2023-12-05 | 1.0720 | 1.0720 |
| 2023-12-04 | 1.0722 | 1.0722 |
| 2023-12-01 | 1.0721 | 1.0721 |
| 2023-11-30 | 1.0720 | 1.0720 |
| 2023-11-29 | 1.0717 | 1.0717 |
| 2023-11-28 | 1.0717 | 1.0717 |
| 2023-11-27 | 1.0715 | 1.0715 |
| 2023-11-24 | 1.0710 | 1.0710 |
| 2023-11-23 | 1.0710 | 1.0710 |
| 2023-11-22 | 1.0709 | 1.0709 |
| 2023-11-21 | 1.0712 | 1.0712 |
| 2023-11-20 | 1.0713 | 1.0713 |
| 2023-11-17 | 1.0712 | 1.0712 |
| 2023-11-16 | 1.0709 | 1.0709 |
| 2023-11-15 | 1.0709 | 1.0709 |
| 2023-11-14 | 1.0706 | 1.0706 |
| 2023-11-13 | 1.0705 | 1.0705 |
| 2023-11-10 | 1.0702 | 1.0702 |
| 2023-11-09 | 1.0700 | 1.0700 |
| 2023-11-08 | 1.0698 | 1.0698 |
| 2023-11-07 | 1.0697 | 1.0697 |
| 2023-11-06 | 1.0694 | 1.0694 |
| 2023-11-03 | 1.0688 | 1.0688 |
| 2023-11-02 | 1.0686 | 1.0686 |
| 2023-11-01 | 1.0686 | 1.0686 |
| 2023-10-31 | 1.0689 | 1.0689 |
| 2023-10-30 | 1.0689 | 1.0689 |
| 2023-10-27 | 1.0685 | 1.0685 |
| 2023-10-26 | 1.0683 | 1.0683 |
| 2023-10-25 | 1.0681 | 1.0681 |
