长信利丰债券C(519989)
2025-02-14
1.3120
0.0763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.3120 | 2.1510 |
| 2025-02-13 | 1.3110 | 2.1500 |
| 2025-02-12 | 1.3130 | 2.1520 |
| 2025-02-11 | 1.3120 | 2.1510 |
| 2025-02-10 | 1.3120 | 2.1510 |
| 2025-02-07 | 1.3130 | 2.1520 |
| 2025-02-06 | 1.3100 | 2.1490 |
| 2025-02-05 | 1.3060 | 2.1450 |
| 2025-01-27 | 1.3080 | 2.1470 |
| 2025-01-24 | 1.3070 | 2.1460 |
| 2025-01-23 | 1.3050 | 2.1440 |
| 2025-01-22 | 1.3050 | 2.1440 |
| 2025-01-21 | 1.3070 | 2.1460 |
| 2025-01-20 | 1.3070 | 2.1460 |
| 2025-01-17 | 1.3070 | 2.1460 |
| 2025-01-16 | 1.3060 | 2.1450 |
| 2025-01-15 | 1.3060 | 2.1450 |
| 2025-01-14 | 1.3060 | 2.1450 |
| 2025-01-13 | 1.3010 | 2.1400 |
| 2025-01-10 | 1.3020 | 2.1410 |
| 2025-01-09 | 1.3040 | 2.1430 |
| 2025-01-08 | 1.3050 | 2.1440 |
| 2025-01-07 | 1.3040 | 2.1430 |
| 2025-01-06 | 1.3020 | 2.1410 |
| 2025-01-03 | 1.3030 | 2.1420 |
| 2025-01-02 | 1.3030 | 2.1420 |
| 2024-12-31 | 1.3070 | 2.1460 |
| 2024-12-30 | 1.3100 | 2.1490 |
| 2024-12-27 | 1.3090 | 2.1480 |
| 2024-12-26 | 1.3080 | 2.1470 |
| 2024-12-25 | 1.3060 | 2.1450 |
| 2024-12-24 | 1.3070 | 2.1460 |
| 2024-12-23 | 1.3040 | 2.1430 |
| 2024-12-20 | 1.3050 | 2.1440 |
| 2024-12-19 | 1.3030 | 2.1420 |
| 2024-12-18 | 1.3040 | 2.1430 |
| 2024-12-17 | 1.3030 | 2.1420 |
| 2024-12-16 | 1.3050 | 2.1440 |
| 2024-12-13 | 1.3070 | 2.1460 |
| 2024-12-12 | 1.3110 | 2.1500 |
| 2024-12-11 | 1.3070 | 2.1460 |
| 2024-12-10 | 1.3050 | 2.1440 |
| 2024-12-09 | 1.3020 | 2.1410 |
| 2024-12-06 | 1.3010 | 2.1400 |
| 2024-12-05 | 1.2980 | 2.1370 |
| 2024-12-04 | 1.2980 | 2.1370 |
| 2024-12-03 | 1.3000 | 2.1390 |
| 2024-12-02 | 1.2990 | 2.1380 |
| 2024-11-29 | 1.2950 | 2.1340 |
| 2024-11-28 | 1.2920 | 2.1310 |
| 2024-11-27 | 1.2920 | 2.1310 |
| 2024-11-26 | 1.2900 | 2.1290 |
| 2024-11-25 | 1.2900 | 2.1290 |
| 2024-11-22 | 1.2900 | 2.1290 |
| 2024-11-21 | 1.2960 | 2.1350 |
| 2024-11-20 | 1.2950 | 2.1340 |
| 2024-11-19 | 1.2940 | 2.1330 |
| 2024-11-18 | 1.2920 | 2.1310 |
| 2024-11-15 | 1.2930 | 2.1320 |
| 2024-11-14 | 1.2970 | 2.1360 |
| 2024-11-13 | 1.3040 | 2.1430 |
| 2024-11-12 | 1.3040 | 2.1430 |
| 2024-11-11 | 1.3100 | 2.1490 |
| 2024-11-08 | 1.3100 | 2.1490 |
| 2024-11-07 | 1.3150 | 2.1540 |
| 2024-11-06 | 1.3080 | 2.1470 |
| 2024-11-05 | 1.3110 | 2.1500 |
| 2024-11-04 | 1.3070 | 2.1460 |
| 2024-11-01 | 1.3010 | 2.1400 |
| 2024-10-31 | 1.3010 | 2.1400 |
| 2024-10-30 | 1.2980 | 2.1370 |
| 2024-10-29 | 1.2980 | 2.1370 |
| 2024-10-28 | 1.3020 | 2.1410 |
| 2024-10-25 | 1.2970 | 2.1360 |
| 2024-10-24 | 1.2940 | 2.1330 |
| 2024-10-23 | 1.2960 | 2.1350 |
| 2024-10-22 | 1.2940 | 2.1330 |
| 2024-10-21 | 1.2930 | 2.1320 |
| 2024-10-18 | 1.2890 | 2.1280 |
| 2024-10-17 | 1.2880 | 2.1270 |
| 2024-10-16 | 1.2880 | 2.1270 |
| 2024-10-15 | 1.2880 | 2.1270 |
| 2024-10-14 | 1.2880 | 2.1270 |
| 2024-10-11 | 1.2860 | 2.1250 |
| 2024-10-10 | 1.2850 | 2.1240 |
| 2024-10-09 | 1.2840 | 2.1230 |
| 2024-10-08 | 1.2990 | 2.1380 |
| 2024-09-30 | 1.2940 | 2.1330 |
| 2024-09-27 | 1.2860 | 2.1250 |
| 2024-09-26 | 1.2850 | 2.1240 |
| 2024-09-25 | 1.2830 | 2.1220 |
| 2024-09-24 | 1.2820 | 2.1210 |
| 2024-09-23 | 1.2820 | 2.1210 |
| 2024-09-20 | 1.2820 | 2.1210 |
| 2024-09-19 | 1.2830 | 2.1220 |
| 2024-09-18 | 1.2830 | 2.1220 |
| 2024-09-13 | 1.2820 | 2.1210 |
| 2024-09-12 | 1.2820 | 2.1210 |
| 2024-09-11 | 1.2820 | 2.1210 |
| 2024-09-10 | 1.2820 | 2.1210 |
| 2024-09-09 | 1.2820 | 2.1210 |
| 2024-09-06 | 1.2820 | 2.1210 |
| 2024-09-05 | 1.2820 | 2.1210 |
| 2024-09-04 | 1.2820 | 2.1210 |
| 2024-09-03 | 1.2820 | 2.1210 |
| 2024-09-02 | 1.2820 | 2.1210 |
| 2024-08-30 | 1.2820 | 2.1210 |
| 2024-08-29 | 1.2820 | 2.1210 |
| 2024-08-28 | 1.2820 | 2.1210 |
| 2024-08-27 | 1.2820 | 2.1210 |
| 2024-08-26 | 1.2840 | 2.1230 |
| 2024-08-23 | 1.2840 | 2.1230 |
| 2024-08-22 | 1.2850 | 2.1240 |
