长信利保债券A(519947)
2024-11-20
1.1732
0.0426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1732 | 1.1732 |
| 2024-11-19 | 1.1727 | 1.1727 |
| 2024-11-18 | 1.1723 | 1.1723 |
| 2024-11-15 | 1.1723 | 1.1723 |
| 2024-11-14 | 1.1727 | 1.1727 |
| 2024-11-13 | 1.1736 | 1.1736 |
| 2024-11-12 | 1.1745 | 1.1745 |
| 2024-11-11 | 1.1747 | 1.1747 |
| 2024-11-08 | 1.1740 | 1.1740 |
| 2024-11-07 | 1.1751 | 1.1751 |
| 2024-11-06 | 1.1712 | 1.1712 |
| 2024-11-05 | 1.1713 | 1.1713 |
| 2024-11-04 | 1.1699 | 1.1699 |
| 2024-11-01 | 1.1694 | 1.1694 |
| 2024-10-31 | 1.1689 | 1.1689 |
| 2024-10-30 | 1.1689 | 1.1689 |
| 2024-10-29 | 1.1689 | 1.1689 |
| 2024-10-28 | 1.1699 | 1.1699 |
| 2024-10-25 | 1.1692 | 1.1692 |
| 2024-10-24 | 1.1692 | 1.1692 |
| 2024-10-23 | 1.1703 | 1.1703 |
| 2024-10-22 | 1.1708 | 1.1708 |
| 2024-10-21 | 1.1709 | 1.1709 |
| 2024-10-18 | 1.1699 | 1.1699 |
| 2024-10-17 | 1.1694 | 1.1694 |
| 2024-10-16 | 1.1693 | 1.1693 |
| 2024-10-15 | 1.1687 | 1.1687 |
| 2024-10-14 | 1.1688 | 1.1688 |
| 2024-10-11 | 1.1675 | 1.1675 |
| 2024-10-10 | 1.1669 | 1.1669 |
| 2024-10-09 | 1.1657 | 1.1657 |
| 2024-10-08 | 1.1695 | 1.1695 |
| 2024-09-30 | 1.1568 | 1.1568 |
| 2024-09-27 | 1.1352 | 1.1352 |
| 2024-09-26 | 1.1203 | 1.1203 |
| 2024-09-25 | 1.1083 | 1.1083 |
| 2024-09-24 | 1.1054 | 1.1054 |
| 2024-09-23 | 1.1009 | 1.1009 |
| 2024-09-20 | 1.1010 | 1.1010 |
| 2024-09-19 | 1.1011 | 1.1011 |
| 2024-09-18 | 1.1011 | 1.1011 |
| 2024-09-13 | 1.1009 | 1.1009 |
| 2024-09-12 | 1.1011 | 1.1011 |
| 2024-09-11 | 1.1012 | 1.1012 |
| 2024-09-10 | 1.1010 | 1.1010 |
| 2024-09-09 | 1.1011 | 1.1011 |
| 2024-09-06 | 1.1013 | 1.1013 |
| 2024-09-05 | 1.1012 | 1.1012 |
| 2024-09-04 | 1.1007 | 1.1007 |
| 2024-09-03 | 1.1005 | 1.1005 |
| 2024-09-02 | 1.1003 | 1.1003 |
| 2024-08-30 | 1.1003 | 1.1003 |
| 2024-08-29 | 1.1003 | 1.1003 |
| 2024-08-28 | 1.1000 | 1.1000 |
| 2024-08-27 | 1.1002 | 1.1002 |
| 2024-08-26 | 1.1005 | 1.1005 |
| 2024-08-23 | 1.1004 | 1.1004 |
| 2024-08-22 | 1.1004 | 1.1004 |
| 2024-08-21 | 1.1005 | 1.1005 |
| 2024-08-20 | 1.1008 | 1.1008 |
| 2024-08-19 | 1.1009 | 1.1009 |
| 2024-08-16 | 1.1006 | 1.1006 |
| 2024-08-15 | 1.1010 | 1.1010 |
| 2024-08-14 | 1.1010 | 1.1010 |
| 2024-08-13 | 1.1006 | 1.1006 |
| 2024-08-12 | 1.1003 | 1.1003 |
| 2024-08-09 | 1.1014 | 1.1014 |
| 2024-08-08 | 1.1017 | 1.1017 |
| 2024-08-07 | 1.1021 | 1.1021 |
| 2024-08-06 | 1.1019 | 1.1019 |
| 2024-08-05 | 1.1021 | 1.1021 |
| 2024-08-02 | 1.1020 | 1.1020 |
| 2024-08-01 | 1.1019 | 1.1019 |
| 2024-07-31 | 1.1022 | 1.1022 |
| 2024-07-30 | 1.1019 | 1.1019 |
| 2024-07-29 | 1.1018 | 1.1018 |
| 2024-07-26 | 1.1013 | 1.1013 |
| 2024-07-25 | 1.1009 | 1.1009 |
| 2024-07-24 | 1.1007 | 1.1007 |
| 2024-07-23 | 1.1011 | 1.1011 |
| 2024-07-22 | 1.1012 | 1.1012 |
| 2024-07-19 | 1.1009 | 1.1009 |
| 2024-07-18 | 1.1009 | 1.1009 |
| 2024-07-17 | 1.1010 | 1.1010 |
| 2024-07-16 | 1.1013 | 1.1013 |
| 2024-07-15 | 1.1014 | 1.1014 |
| 2024-07-12 | 1.1015 | 1.1015 |
| 2024-07-11 | 1.1003 | 1.1003 |
| 2024-07-10 | 1.0996 | 1.0996 |
| 2024-07-09 | 1.0998 | 1.0998 |
| 2024-07-08 | 1.0994 | 1.0994 |
| 2024-07-05 | 1.0999 | 1.0999 |
| 2024-07-04 | 1.1001 | 1.1001 |
| 2024-07-03 | 1.1004 | 1.1004 |
| 2024-07-02 | 1.1008 | 1.1008 |
| 2024-07-01 | 1.1010 | 1.1010 |
| 2024-06-30 | 1.1008 | 1.1008 |
| 2024-06-28 | 1.1007 | 1.1007 |
| 2024-06-27 | 1.1004 | 1.1004 |
| 2024-06-26 | 1.1004 | 1.1004 |
| 2024-06-25 | 1.0997 | 1.0997 |
| 2024-06-24 | 1.0997 | 1.0997 |
| 2024-06-21 | 1.1001 | 1.1001 |
| 2024-06-20 | 1.1000 | 1.1000 |
| 2024-06-19 | 1.1009 | 1.1009 |
| 2024-06-18 | 1.1010 | 1.1010 |
| 2024-06-17 | 1.1004 | 1.1004 |
| 2024-06-14 | 1.1003 | 1.1003 |
| 2024-06-13 | 1.0996 | 1.0996 |
| 2024-06-12 | 1.0999 | 1.0999 |
| 2024-06-11 | 1.0998 | 1.0998 |
| 2024-06-07 | 1.0997 | 1.0997 |
| 2024-06-06 | 1.0998 | 1.0998 |
| 2024-06-05 | 1.0998 | 1.0998 |
| 2024-06-04 | 1.0999 | 1.0999 |
| 2024-06-03 | 1.0993 | 1.0993 |
| 2024-05-31 | 1.0999 | 1.0999 |
| 2024-05-30 | 1.0998 | 1.0998 |
| 2024-05-29 | 1.0997 | 1.0997 |
| 2024-05-28 | 1.1004 | 1.1004 |
