长信利丰债券E(004651)
2024-05-10
1.0820
0.1852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0820 | 1.6410 |
| 2024-05-09 | 1.0800 | 1.6390 |
| 2024-05-08 | 1.0770 | 1.6360 |
| 2024-05-07 | 1.0790 | 1.6380 |
| 2024-05-06 | 1.0770 | 1.6360 |
| 2024-04-30 | 1.0730 | 1.6320 |
| 2024-04-29 | 1.0730 | 1.6320 |
| 2024-04-26 | 1.0740 | 1.6330 |
| 2024-04-25 | 1.0770 | 1.6360 |
| 2024-04-24 | 1.0770 | 1.6360 |
| 2024-04-23 | 1.0760 | 1.6350 |
| 2024-04-22 | 1.0790 | 1.6380 |
| 2024-04-19 | 1.0820 | 1.6410 |
| 2024-04-18 | 1.0790 | 1.6380 |
| 2024-04-17 | 1.0770 | 1.6360 |
| 2024-04-16 | 1.0700 | 1.6290 |
| 2024-04-15 | 1.0740 | 1.6330 |
| 2024-04-12 | 1.0680 | 1.6270 |
| 2024-04-11 | 1.0680 | 1.6270 |
| 2024-04-10 | 1.0660 | 1.6250 |
| 2024-04-09 | 1.0650 | 1.6240 |
| 2024-04-08 | 1.0650 | 1.6240 |
| 2024-04-03 | 1.0650 | 1.6240 |
| 2024-04-02 | 1.0640 | 1.6230 |
| 2024-04-01 | 1.0630 | 1.6220 |
| 2024-03-29 | 1.0620 | 1.6210 |
| 2024-03-28 | 1.0590 | 1.6180 |
| 2024-03-27 | 1.0580 | 1.6170 |
| 2024-03-26 | 1.0600 | 1.6190 |
| 2024-03-25 | 1.0600 | 1.6190 |
| 2024-03-22 | 1.0590 | 1.6180 |
| 2024-03-21 | 1.0600 | 1.6190 |
| 2024-03-20 | 1.0600 | 1.6190 |
| 2024-03-19 | 1.0600 | 1.6190 |
| 2024-03-18 | 1.0610 | 1.6200 |
| 2024-03-15 | 1.0600 | 1.6190 |
| 2024-03-14 | 1.0590 | 1.6180 |
| 2024-03-13 | 1.0590 | 1.6180 |
| 2024-03-12 | 1.0600 | 1.6190 |
| 2024-03-11 | 1.0650 | 1.6240 |
| 2024-03-08 | 1.0660 | 1.6250 |
| 2024-03-07 | 1.0630 | 1.6220 |
| 2024-03-06 | 1.0620 | 1.6210 |
| 2024-03-05 | 1.0610 | 1.6200 |
| 2024-03-04 | 1.0600 | 1.6190 |
| 2024-03-01 | 1.0580 | 1.6170 |
| 2024-02-29 | 1.0570 | 1.6160 |
| 2024-02-28 | 1.0540 | 1.6130 |
| 2024-02-27 | 1.0570 | 1.6160 |
| 2024-02-26 | 1.0560 | 1.6150 |
| 2024-02-23 | 1.0570 | 1.6160 |
| 2024-02-22 | 1.0560 | 1.6150 |
| 2024-02-21 | 1.0550 | 1.6140 |
| 2024-02-20 | 1.0530 | 1.6120 |
| 2024-02-19 | 1.0510 | 1.6100 |
| 2024-02-08 | 1.0490 | 1.6080 |
| 2024-02-07 | 1.0460 | 1.6050 |
| 2024-02-06 | 1.0450 | 1.6040 |
| 2024-02-05 | 1.0430 | 1.6020 |
| 2024-02-02 | 1.0470 | 1.6060 |
| 2024-02-01 | 1.0480 | 1.6070 |
| 2024-01-31 | 1.0490 | 1.6080 |
| 2024-01-30 | 1.0510 | 1.6100 |
| 2024-01-29 | 1.0530 | 1.6120 |
| 2024-01-26 | 1.0530 | 1.6120 |
| 2024-01-25 | 1.0510 | 1.6100 |
| 2024-01-24 | 1.0470 | 1.6060 |
| 2024-01-23 | 1.0450 | 1.6040 |
| 2024-01-22 | 1.0440 | 1.6030 |
| 2024-01-19 | 1.0500 | 1.6090 |
| 2024-01-18 | 1.0510 | 1.6100 |
| 2024-01-17 | 1.0520 | 1.6110 |
| 2024-01-16 | 1.0540 | 1.6130 |
| 2024-01-15 | 1.0530 | 1.6120 |
| 2024-01-12 | 1.0520 | 1.6110 |
| 2024-01-11 | 1.0520 | 1.6110 |
| 2024-01-10 | 1.0520 | 1.6110 |
| 2024-01-09 | 1.0520 | 1.6110 |
| 2024-01-08 | 1.0510 | 1.6100 |
| 2024-01-05 | 1.0530 | 1.6120 |
| 2024-01-04 | 1.0540 | 1.6130 |
| 2024-01-03 | 1.0530 | 1.6120 |
| 2024-01-02 | 1.0530 | 1.6120 |
| 2023-12-31 | 1.0510 | 1.6100 |
| 2023-12-29 | 1.0510 | 1.6100 |
| 2023-12-28 | 1.0500 | 1.6090 |
| 2023-12-27 | 1.0490 | 1.6080 |
| 2023-12-26 | 1.0470 | 1.6060 |
| 2023-12-25 | 1.0490 | 1.6080 |
| 2023-12-22 | 1.0490 | 1.6080 |
| 2023-12-21 | 1.0510 | 1.6100 |
| 2023-12-20 | 1.0500 | 1.6090 |
| 2023-12-19 | 1.0530 | 1.6120 |
| 2023-12-18 | 1.0540 | 1.6130 |
| 2023-12-15 | 1.0560 | 1.6150 |
| 2023-12-14 | 1.0570 | 1.6160 |
| 2023-12-13 | 1.0570 | 1.6160 |
| 2023-12-12 | 1.0590 | 1.6180 |
| 2023-12-11 | 1.0570 | 1.6160 |
| 2023-12-08 | 1.0550 | 1.6140 |
| 2023-12-07 | 1.0570 | 1.6160 |
| 2023-12-06 | 1.0570 | 1.6160 |
| 2023-12-05 | 1.0570 | 1.6160 |
| 2023-12-04 | 1.0610 | 1.6200 |
| 2023-12-01 | 1.0620 | 1.6210 |
| 2023-11-30 | 1.0600 | 1.6190 |
| 2023-11-29 | 1.0600 | 1.6190 |
| 2023-11-28 | 1.0620 | 1.6210 |
| 2023-11-27 | 1.0600 | 1.6190 |
| 2023-11-24 | 1.0590 | 1.6180 |
| 2023-11-23 | 1.0630 | 1.6220 |
| 2023-11-22 | 1.0600 | 1.6190 |
| 2023-11-21 | 1.0650 | 1.6240 |
| 2023-11-20 | 1.0670 | 1.6260 |
| 2023-11-17 | 1.0660 | 1.6250 |
| 2023-11-16 | 1.0640 | 1.6230 |
| 2023-11-15 | 1.0690 | 1.6280 |
| 2023-11-14 | 1.0690 | 1.6280 |
