长信利保债券C(008176)
2025-12-29
1.2219
-0.0409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2219 | 1.2219 |
| 2025-12-26 | 1.2224 | 1.2224 |
| 2025-12-25 | 1.2223 | 1.2223 |
| 2025-12-24 | 1.2209 | 1.2209 |
| 2025-12-23 | 1.2174 | 1.2174 |
| 2025-12-22 | 1.2178 | 1.2178 |
| 2025-12-19 | 1.2175 | 1.2175 |
| 2025-12-18 | 1.2160 | 1.2160 |
| 2025-12-17 | 1.2157 | 1.2157 |
| 2025-12-16 | 1.2122 | 1.2122 |
| 2025-12-15 | 1.2135 | 1.2135 |
| 2025-12-12 | 1.2128 | 1.2128 |
| 2025-12-11 | 1.2123 | 1.2123 |
| 2025-12-10 | 1.2133 | 1.2133 |
| 2025-12-09 | 1.2128 | 1.2128 |
| 2025-12-08 | 1.2136 | 1.2136 |
| 2025-12-05 | 1.2140 | 1.2140 |
| 2025-12-04 | 1.2135 | 1.2135 |
| 2025-12-03 | 1.2147 | 1.2147 |
| 2025-12-02 | 1.2149 | 1.2149 |
| 2025-12-01 | 1.2156 | 1.2156 |
| 2025-11-28 | 1.2136 | 1.2136 |
| 2025-11-27 | 1.2125 | 1.2125 |
| 2025-11-26 | 1.2129 | 1.2129 |
| 2025-11-25 | 1.2132 | 1.2132 |
| 2025-11-24 | 1.2121 | 1.2121 |
| 2025-11-21 | 1.2108 | 1.2108 |
| 2025-11-20 | 1.2161 | 1.2161 |
| 2025-11-19 | 1.2170 | 1.2170 |
| 2025-11-18 | 1.2178 | 1.2178 |
| 2025-11-17 | 1.2194 | 1.2194 |
| 2025-11-14 | 1.2204 | 1.2204 |
| 2025-11-13 | 1.2223 | 1.2223 |
| 2025-11-12 | 1.2208 | 1.2208 |
| 2025-11-11 | 1.2209 | 1.2209 |
| 2025-11-10 | 1.2214 | 1.2214 |
| 2025-11-07 | 1.2208 | 1.2208 |
| 2025-11-06 | 1.2217 | 1.2217 |
| 2025-11-05 | 1.2198 | 1.2198 |
| 2025-11-04 | 1.2190 | 1.2190 |
| 2025-11-03 | 1.2213 | 1.2213 |
| 2025-10-31 | 1.2216 | 1.2216 |
| 2025-10-30 | 1.2224 | 1.2224 |
| 2025-10-29 | 1.2229 | 1.2229 |
| 2025-10-28 | 1.2200 | 1.2200 |
| 2025-10-27 | 1.2200 | 1.2200 |
| 2025-10-24 | 1.2174 | 1.2174 |
| 2025-10-23 | 1.2158 | 1.2158 |
| 2025-10-22 | 1.2154 | 1.2154 |
| 2025-10-21 | 1.2149 | 1.2149 |
| 2025-10-20 | 1.2134 | 1.2134 |
| 2025-10-17 | 1.2140 | 1.2140 |
| 2025-10-16 | 1.2184 | 1.2184 |
| 2025-10-15 | 1.2197 | 1.2197 |
| 2025-10-14 | 1.2174 | 1.2174 |
| 2025-10-13 | 1.2193 | 1.2193 |
| 2025-10-10 | 1.2198 | 1.2198 |
| 2025-10-09 | 1.2214 | 1.2214 |
| 2025-09-30 | 1.2187 | 1.2187 |
| 2025-09-29 | 1.2166 | 1.2166 |
| 2025-09-26 | 1.2137 | 1.2137 |
| 2025-09-25 | 1.2121 | 1.2121 |
| 2025-09-24 | 1.2134 | 1.2134 |
| 2025-09-23 | 1.2097 | 1.2097 |
| 2025-09-22 | 1.2091 | 1.2091 |
| 2025-09-19 | 1.2100 | 1.2100 |
| 2025-09-18 | 1.2082 | 1.2082 |
| 2025-09-17 | 1.2097 | 1.2097 |
| 2025-09-16 | 1.2071 | 1.2071 |
| 2025-09-15 | 1.2071 | 1.2071 |
| 2025-09-12 | 1.2065 | 1.2065 |
| 2025-09-11 | 1.2069 | 1.2069 |
| 2025-09-10 | 1.2056 | 1.2056 |
| 2025-09-09 | 1.2078 | 1.2078 |
| 2025-09-08 | 1.2077 | 1.2077 |
| 2025-09-05 | 1.2060 | 1.2060 |
| 2025-09-04 | 1.2002 | 1.2002 |
| 2025-09-03 | 1.2027 | 1.2027 |
| 2025-09-02 | 1.2026 | 1.2026 |
| 2025-09-01 | 1.2045 | 1.2045 |
| 2025-08-29 | 1.2015 | 1.2015 |
| 2025-08-28 | 1.1993 | 1.1993 |
| 2025-08-27 | 1.1969 | 1.1969 |
| 2025-08-26 | 1.2005 | 1.2005 |
| 2025-08-25 | 1.2008 | 1.2008 |
| 2025-08-22 | 1.1985 | 1.1985 |
| 2025-08-21 | 1.1950 | 1.1950 |
| 2025-08-20 | 1.1956 | 1.1956 |
| 2025-08-19 | 1.1938 | 1.1938 |
| 2025-08-18 | 1.1942 | 1.1942 |
| 2025-08-15 | 1.1937 | 1.1937 |
| 2025-08-14 | 1.1883 | 1.1883 |
| 2025-08-13 | 1.1915 | 1.1915 |
| 2025-08-12 | 1.1899 | 1.1899 |
| 2025-08-11 | 1.1897 | 1.1897 |
| 2025-08-08 | 1.1886 | 1.1886 |
| 2025-08-07 | 1.1874 | 1.1874 |
| 2025-08-06 | 1.1882 | 1.1882 |
| 2025-08-05 | 1.1865 | 1.1865 |
| 2025-08-04 | 1.1845 | 1.1845 |
| 2025-08-01 | 1.1820 | 1.1820 |
| 2025-07-31 | 1.1811 | 1.1811 |
| 2025-07-30 | 1.1842 | 1.1842 |
| 2025-07-29 | 1.1856 | 1.1856 |
| 2025-07-28 | 1.1864 | 1.1864 |
| 2025-07-25 | 1.1870 | 1.1870 |
| 2025-07-24 | 1.1884 | 1.1884 |
| 2025-07-23 | 1.1851 | 1.1851 |
| 2025-07-22 | 1.1869 | 1.1869 |
| 2025-07-21 | 1.1856 | 1.1856 |
| 2025-07-18 | 1.1846 | 1.1846 |
| 2025-07-17 | 1.1850 | 1.1850 |
| 2025-07-16 | 1.1841 | 1.1841 |
| 2025-07-15 | 1.1843 | 1.1843 |
| 2025-07-14 | 1.1862 | 1.1862 |
| 2025-07-11 | 1.1857 | 1.1857 |
| 2025-07-10 | 1.1856 | 1.1856 |
| 2025-07-09 | 1.1860 | 1.1860 |
| 2025-07-08 | 1.1871 | 1.1871 |
| 2025-07-07 | 1.1864 | 1.1864 |
