长信利富债券A(519967)
2024-04-18
1.1781
0.2724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1781 | 1.3041 |
| 2024-04-17 | 1.1749 | 1.3009 |
| 2024-04-16 | 1.1649 | 1.2909 |
| 2024-04-15 | 1.1731 | 1.2991 |
| 2024-04-12 | 1.1722 | 1.2982 |
| 2024-04-11 | 1.1694 | 1.2954 |
| 2024-04-10 | 1.1655 | 1.2915 |
| 2024-04-09 | 1.1670 | 1.2930 |
| 2024-04-08 | 1.1660 | 1.2920 |
| 2024-04-03 | 1.1672 | 1.2932 |
| 2024-04-02 | 1.1631 | 1.2891 |
| 2024-04-01 | 1.1628 | 1.2888 |
| 2024-03-29 | 1.1595 | 1.2855 |
| 2024-03-28 | 1.1529 | 1.2789 |
| 2024-03-27 | 1.1487 | 1.2747 |
| 2024-03-26 | 1.1537 | 1.2797 |
| 2024-03-25 | 1.1551 | 1.2811 |
| 2024-03-22 | 1.1588 | 1.2848 |
| 2024-03-21 | 1.1626 | 1.2886 |
| 2024-03-20 | 1.1624 | 1.2884 |
| 2024-03-19 | 1.1602 | 1.2862 |
| 2024-03-18 | 1.1612 | 1.2872 |
| 2024-03-15 | 1.1572 | 1.2832 |
| 2024-03-14 | 1.1537 | 1.2797 |
| 2024-03-13 | 1.1548 | 1.2808 |
| 2024-03-12 | 1.1549 | 1.2809 |
| 2024-03-11 | 1.1570 | 1.2830 |
| 2024-03-08 | 1.1544 | 1.2804 |
| 2024-03-07 | 1.1516 | 1.2776 |
| 2024-03-06 | 1.1531 | 1.2791 |
| 2024-03-05 | 1.1522 | 1.2782 |
| 2024-03-04 | 1.1539 | 1.2799 |
| 2024-03-01 | 1.1528 | 1.2788 |
| 2024-02-29 | 1.1524 | 1.2784 |
| 2024-02-28 | 1.1459 | 1.2719 |
| 2024-02-27 | 1.1544 | 1.2804 |
| 2024-02-26 | 1.1522 | 1.2782 |
| 2024-02-23 | 1.1535 | 1.2795 |
| 2024-02-22 | 1.1528 | 1.2788 |
| 2024-02-21 | 1.1512 | 1.2772 |
| 2024-02-20 | 1.1485 | 1.2745 |
| 2024-02-19 | 1.1438 | 1.2698 |
| 2024-02-08 | 1.1408 | 1.2668 |
| 2024-02-07 | 1.1356 | 1.2616 |
| 2024-02-06 | 1.1334 | 1.2594 |
| 2024-02-05 | 1.1277 | 1.2537 |
| 2024-02-02 | 1.1277 | 1.2537 |
| 2024-02-01 | 1.1317 | 1.2577 |
| 2024-01-31 | 1.1341 | 1.2601 |
| 2024-01-30 | 1.1377 | 1.2637 |
| 2024-01-29 | 1.1424 | 1.2684 |
| 2024-01-26 | 1.1456 | 1.2716 |
| 2024-01-25 | 1.1435 | 1.2695 |
| 2024-01-24 | 1.1363 | 1.2623 |
| 2024-01-23 | 1.1343 | 1.2603 |
| 2024-01-22 | 1.1333 | 1.2593 |
| 2024-01-19 | 1.1464 | 1.2724 |
| 2024-01-18 | 1.1476 | 1.2736 |
| 2024-01-17 | 1.1508 | 1.2768 |
| 2024-01-16 | 1.1530 | 1.2790 |
| 2024-01-15 | 1.1536 | 1.2796 |
| 2024-01-12 | 1.1519 | 1.2779 |
| 2024-01-11 | 1.1508 | 1.2768 |
| 2024-01-10 | 1.1490 | 1.2750 |
| 2024-01-09 | 1.1509 | 1.2769 |
| 2024-01-08 | 1.1478 | 1.2738 |
| 2024-01-05 | 1.1527 | 1.2787 |
| 2024-01-04 | 1.1550 | 1.2810 |
| 2024-01-03 | 1.1527 | 1.2787 |
| 2024-01-02 | 1.1551 | 1.2811 |
| 2023-12-31 | 1.1516 | 1.2776 |
| 2023-12-29 | 1.1516 | 1.2776 |
| 2023-12-28 | 1.1477 | 1.2737 |
| 2023-12-27 | 1.1463 | 1.2723 |
| 2023-12-26 | 1.1434 | 1.2694 |
| 2023-12-25 | 1.1446 | 1.2706 |
| 2023-12-22 | 1.1452 | 1.2712 |
| 2023-12-21 | 1.1467 | 1.2727 |
| 2023-12-20 | 1.1458 | 1.2718 |
| 2023-12-19 | 1.1479 | 1.2739 |
| 2023-12-18 | 1.1493 | 1.2753 |
| 2023-12-15 | 1.1531 | 1.2791 |
| 2023-12-14 | 1.1558 | 1.2818 |
| 2023-12-13 | 1.1564 | 1.2824 |
| 2023-12-12 | 1.1596 | 1.2856 |
| 2023-12-11 | 1.1609 | 1.2869 |
| 2023-12-08 | 1.1561 | 1.2821 |
| 2023-12-07 | 1.1548 | 1.2808 |
| 2023-12-06 | 1.1551 | 1.2811 |
| 2023-12-05 | 1.1533 | 1.2793 |
| 2023-12-04 | 1.1601 | 1.2861 |
| 2023-12-01 | 1.1630 | 1.2890 |
| 2023-11-30 | 1.1613 | 1.2873 |
| 2023-11-29 | 1.1630 | 1.2890 |
| 2023-11-28 | 1.1654 | 1.2914 |
| 2023-11-27 | 1.1614 | 1.2874 |
| 2023-11-24 | 1.1582 | 1.2842 |
| 2023-11-23 | 1.1644 | 1.2904 |
| 2023-11-22 | 1.1615 | 1.2875 |
| 2023-11-21 | 1.1711 | 1.2971 |
| 2023-11-20 | 1.1759 | 1.3019 |
| 2023-11-17 | 1.1720 | 1.2980 |
| 2023-11-16 | 1.1705 | 1.2965 |
| 2023-11-15 | 1.1784 | 1.3044 |
| 2023-11-14 | 1.1756 | 1.3016 |
| 2023-11-13 | 1.1731 | 1.2991 |
| 2023-11-10 | 1.1712 | 1.2972 |
| 2023-11-09 | 1.1715 | 1.2975 |
| 2023-11-08 | 1.1735 | 1.2995 |
| 2023-11-07 | 1.1738 | 1.2998 |
| 2023-11-06 | 1.1735 | 1.2995 |
| 2023-11-03 | 1.1698 | 1.2958 |
| 2023-11-02 | 1.1672 | 1.2932 |
| 2023-11-01 | 1.1685 | 1.2945 |
| 2023-10-31 | 1.1702 | 1.2962 |
| 2023-10-30 | 1.1725 | 1.2985 |
| 2023-10-27 | 1.1707 | 1.2967 |
| 2023-10-26 | 1.1674 | 1.2934 |
| 2023-10-25 | 1.1661 | 1.2921 |
| 2023-10-24 | 1.1660 | 1.2920 |
