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长信利丰债券E(004651)

2021-10-27     1.2830-0.0779%
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净值发布日期 单位净值 累计净值
2021-10-271.28301.6800
2021-10-261.28401.6810
2021-10-251.28501.6820
2021-10-221.28101.6780
2021-10-211.28301.6800
2021-10-201.28401.6810
2021-10-191.28501.6820
2021-10-181.28301.6800
2021-10-151.28301.6800
2021-10-141.28001.6770
2021-10-131.27801.6750
2021-10-121.27701.6740
2021-10-111.28301.6800
2021-10-081.28101.6780
2021-09-301.28001.6770
2021-09-291.27601.6730
2021-09-281.28301.6800
2021-09-271.28101.6780
2021-09-241.28701.6840
2021-09-231.29101.6880
2021-09-221.28901.6860
2021-09-171.29101.6880
2021-09-161.29401.6910
2021-09-151.30101.6980
2021-09-141.30301.7000
2021-09-131.31201.7090
2021-09-101.30801.7050
2021-09-091.30301.7000
2021-09-081.30001.6970
2021-09-071.29601.6930
2021-09-061.28901.6860
2021-09-031.28401.6810
2021-09-021.28901.6860
2021-09-011.28501.6820
2021-08-311.28901.6860
2021-08-301.28701.6840
2021-08-271.28501.6820
2021-08-261.28301.6800
2021-08-251.28901.6860
2021-08-241.28701.6840
2021-08-231.28101.6780
2021-08-201.27501.6720
2021-08-191.27501.6720
2021-08-181.27901.6760
2021-08-171.27601.6730
2021-08-161.28301.6800
2021-08-131.28501.6820
2021-08-121.28501.6820
2021-08-111.28401.6810
2021-08-101.28501.6820
2021-08-091.28501.6820
2021-08-061.28001.6770
2021-08-051.28201.6790
2021-08-041.28801.6850
2021-08-031.28401.6810
2021-08-021.28801.6850
2021-07-301.27801.6750
2021-07-291.27801.6750
2021-07-281.27001.6670
2021-07-271.27401.6710
2021-07-261.28301.6800
2021-07-231.29001.6870
2021-07-221.28801.6850
2021-07-211.27701.6740
2021-07-201.27001.6670
2021-07-191.27201.6690
2021-07-161.27301.6700
2021-07-151.27301.6700
2021-07-141.26901.6660
2021-07-131.27201.6690
2021-07-121.27301.6700
2021-07-091.26501.6620
2021-07-081.26201.6590
2021-07-071.25801.6550
2021-07-061.25501.6520
2021-07-051.25501.6520
2021-07-021.25201.6490
2021-07-011.25901.6560
2021-06-301.26001.6570
2021-06-291.25501.6520
2021-06-281.26101.6580
2021-06-251.25901.6560
2021-06-241.25201.6490
2021-06-231.25301.6500
2021-06-221.24901.6460
2021-06-211.24901.6460
2021-06-181.24601.6430
2021-06-171.24801.6450
2021-06-161.24401.6410
2021-06-151.25201.6490
2021-06-111.25601.6530
2021-06-101.26001.6570
2021-06-091.25601.6530
2021-06-081.25601.6530
2021-06-071.26201.6590
2021-06-041.26101.6580
2021-06-031.26001.6570
2021-06-021.26401.6610
2021-06-011.26901.6660
2021-05-311.26501.6620
2021-05-281.26501.6620
2021-05-271.26501.6620
2021-05-261.26101.6580
2021-05-251.29201.6590
2021-05-241.28301.6500
2021-05-211.28201.6490
2021-05-201.28401.6510
2021-05-191.28201.6490
2021-05-181.28401.6510
2021-05-171.28101.6480
2021-05-141.27801.6450
2021-05-131.27201.6390
2021-05-121.27701.6440
2021-05-111.27301.6400
2021-05-101.27401.6410
2021-05-071.27401.6410
2021-05-061.27801.6450