长信利丰债券A(005991)
2026-04-10
1.1120
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.1120 | 1.6450 |
| 2026-04-09 | 1.1120 | 1.6450 |
| 2026-04-08 | 1.1130 | 1.6460 |
| 2026-04-07 | 1.1090 | 1.6420 |
| 2026-04-03 | 1.1090 | 1.6420 |
| 2026-04-02 | 1.1090 | 1.6420 |
| 2026-04-01 | 1.1100 | 1.6430 |
| 2026-03-31 | 1.1080 | 1.6410 |
| 2026-03-30 | 1.1090 | 1.6420 |
| 2026-03-27 | 1.1100 | 1.6430 |
| 2026-03-26 | 1.1090 | 1.6420 |
| 2026-03-25 | 1.1100 | 1.6430 |
| 2026-03-24 | 1.1500 | 1.6420 |
| 2026-03-23 | 1.1490 | 1.6410 |
| 2026-03-20 | 1.1510 | 1.6430 |
| 2026-03-19 | 1.1530 | 1.6450 |
| 2026-03-18 | 1.1570 | 1.6490 |
| 2026-03-17 | 1.1560 | 1.6480 |
| 2026-03-16 | 1.1590 | 1.6510 |
| 2026-03-13 | 1.1620 | 1.6540 |
| 2026-03-12 | 1.1650 | 1.6570 |
| 2026-03-11 | 1.1670 | 1.6590 |
| 2026-03-10 | 1.1640 | 1.6560 |
| 2026-03-09 | 1.1600 | 1.6520 |
| 2026-03-06 | 1.1630 | 1.6550 |
| 2026-03-05 | 1.1610 | 1.6530 |
| 2026-03-04 | 1.1590 | 1.6510 |
| 2026-03-03 | 1.1630 | 1.6550 |
| 2026-03-02 | 1.1700 | 1.6620 |
| 2026-02-27 | 1.1710 | 1.6630 |
| 2026-02-26 | 1.1690 | 1.6610 |
| 2026-02-25 | 1.1710 | 1.6630 |
| 2026-02-24 | 1.1690 | 1.6610 |
| 2026-02-13 | 1.1650 | 1.6570 |
| 2026-02-12 | 1.1690 | 1.6610 |
| 2026-02-11 | 1.1670 | 1.6590 |
| 2026-02-10 | 1.1670 | 1.6590 |
| 2026-02-09 | 1.1670 | 1.6590 |
| 2026-02-06 | 1.1610 | 1.6530 |
| 2026-02-05 | 1.1600 | 1.6520 |
| 2026-02-04 | 1.1660 | 1.6580 |
| 2026-02-03 | 1.1650 | 1.6570 |
| 2026-02-02 | 1.1510 | 1.6430 |
| 2026-01-30 | 1.1630 | 1.6550 |
| 2026-01-29 | 1.1700 | 1.6620 |
| 2026-01-28 | 1.1740 | 1.6660 |
| 2026-01-27 | 1.1720 | 1.6640 |
| 2026-01-26 | 1.1670 | 1.6590 |
| 2026-01-23 | 1.1700 | 1.6620 |
| 2026-01-22 | 1.1630 | 1.6550 |
| 2026-01-21 | 1.1610 | 1.6530 |
| 2026-01-20 | 1.1560 | 1.6480 |
| 2026-01-19 | 1.1560 | 1.6480 |
| 2026-01-16 | 1.1530 | 1.6450 |
| 2026-01-15 | 1.1490 | 1.6410 |
| 2026-01-14 | 1.1480 | 1.6400 |
| 2026-01-13 | 1.1480 | 1.6400 |
| 2026-01-12 | 1.1500 | 1.6420 |
| 2026-01-09 | 1.1460 | 1.6380 |
| 2026-01-08 | 1.1440 | 1.6360 |
| 2026-01-07 | 1.1440 | 1.6360 |
| 2026-01-06 | 1.1430 | 1.6350 |
| 2026-01-05 | 1.1400 | 1.6320 |
| 2025-12-31 | 1.1350 | 1.6270 |
| 2025-12-30 | 1.1340 | 1.6260 |
| 2025-12-29 | 1.1340 | 1.6260 |
| 2025-12-26 | 1.1340 | 1.6260 |
| 2025-12-25 | 1.1340 | 1.6260 |
| 2025-12-24 | 1.1320 | 1.6240 |
| 2025-12-23 | 1.1310 | 1.6230 |
| 2025-12-22 | 1.1310 | 1.6230 |
| 2025-12-19 | 1.1290 | 1.6210 |
| 2025-12-18 | 1.1280 | 1.6200 |
| 2025-12-17 | 1.1290 | 1.6210 |
| 2025-12-16 | 1.1250 | 1.6170 |
| 2025-12-15 | 1.1280 | 1.6200 |
| 2025-12-12 | 1.1290 | 1.6210 |
| 2025-12-11 | 1.1260 | 1.6180 |
| 2025-12-10 | 1.1250 | 1.6170 |
| 2025-12-09 | 1.1220 | 1.6140 |
| 2025-12-08 | 1.1250 | 1.6170 |
| 2025-12-05 | 1.1230 | 1.6150 |
| 2025-12-04 | 1.1190 | 1.6110 |
| 2025-12-03 | 1.1190 | 1.6110 |
| 2025-12-02 | 1.1200 | 1.6120 |
| 2025-12-01 | 1.1220 | 1.6140 |
| 2025-11-28 | 1.1190 | 1.6110 |
| 2025-11-27 | 1.1180 | 1.6100 |
| 2025-11-26 | 1.1190 | 1.6110 |
| 2025-11-25 | 1.1190 | 1.6110 |
| 2025-11-24 | 1.1180 | 1.6100 |
| 2025-11-21 | 1.1180 | 1.6100 |
| 2025-11-20 | 1.1230 | 1.6150 |
| 2025-11-19 | 1.1240 | 1.6160 |
| 2025-11-18 | 1.1240 | 1.6160 |
| 2025-11-17 | 1.1250 | 1.6170 |
| 2025-11-14 | 1.1280 | 1.6200 |
| 2025-11-13 | 1.1320 | 1.6240 |
| 2025-11-12 | 1.1290 | 1.6210 |
| 2025-11-11 | 1.1300 | 1.6220 |
| 2025-11-10 | 1.1310 | 1.6230 |
| 2025-11-07 | 1.1300 | 1.6220 |
| 2025-11-06 | 1.1300 | 1.6220 |
| 2025-11-05 | 1.1270 | 1.6190 |
| 2025-11-04 | 1.1270 | 1.6190 |
| 2025-11-03 | 1.1300 | 1.6220 |
| 2025-10-31 | 1.1300 | 1.6220 |
| 2025-10-30 | 1.1300 | 1.6220 |
| 2025-10-29 | 1.1320 | 1.6240 |
| 2025-10-28 | 1.1300 | 1.6220 |
| 2025-10-27 | 1.1310 | 1.6230 |
| 2025-10-24 | 1.1280 | 1.6200 |
| 2025-10-23 | 1.1250 | 1.6170 |
| 2025-10-22 | 1.1230 | 1.6150 |
| 2025-10-21 | 1.1250 | 1.6170 |
| 2025-10-20 | 1.1220 | 1.6140 |
| 2025-10-17 | 1.1210 | 1.6130 |
| 2025-10-16 | 1.1260 | 1.6180 |
| 2025-10-15 | 1.1290 | 1.6210 |
| 2025-10-14 | 1.1260 | 1.6180 |
