长信利保债券C(008176)
2025-06-13
1.1793
-0.0847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1793 | 1.1793 |
| 2025-06-12 | 1.1803 | 1.1803 |
| 2025-06-11 | 1.1792 | 1.1792 |
| 2025-06-10 | 1.1788 | 1.1788 |
| 2025-06-09 | 1.1794 | 1.1794 |
| 2025-06-06 | 1.1783 | 1.1783 |
| 2025-06-05 | 1.1773 | 1.1773 |
| 2025-06-04 | 1.1782 | 1.1782 |
| 2025-06-03 | 1.1775 | 1.1775 |
| 2025-05-30 | 1.1764 | 1.1764 |
| 2025-05-29 | 1.1759 | 1.1759 |
| 2025-05-28 | 1.1765 | 1.1765 |
| 2025-05-27 | 1.1763 | 1.1763 |
| 2025-05-26 | 1.1761 | 1.1761 |
| 2025-05-23 | 1.1756 | 1.1756 |
| 2025-05-22 | 1.1764 | 1.1764 |
| 2025-05-21 | 1.1773 | 1.1773 |
| 2025-05-20 | 1.1770 | 1.1770 |
| 2025-05-19 | 1.1748 | 1.1748 |
| 2025-05-16 | 1.1739 | 1.1739 |
| 2025-05-15 | 1.1746 | 1.1746 |
| 2025-05-14 | 1.1756 | 1.1756 |
| 2025-05-13 | 1.1752 | 1.1752 |
| 2025-05-12 | 1.1744 | 1.1744 |
| 2025-05-09 | 1.1740 | 1.1740 |
| 2025-05-08 | 1.1740 | 1.1740 |
| 2025-05-07 | 1.1727 | 1.1727 |
| 2025-05-06 | 1.1730 | 1.1730 |
| 2025-04-30 | 1.1711 | 1.1711 |
| 2025-04-29 | 1.1712 | 1.1712 |
| 2025-04-28 | 1.1713 | 1.1713 |
| 2025-04-25 | 1.1712 | 1.1712 |
| 2025-04-24 | 1.1718 | 1.1718 |
| 2025-04-23 | 1.1719 | 1.1719 |
| 2025-04-22 | 1.1721 | 1.1721 |
| 2025-04-21 | 1.1719 | 1.1719 |
| 2025-04-18 | 1.1713 | 1.1713 |
| 2025-04-17 | 1.1718 | 1.1718 |
| 2025-04-16 | 1.1715 | 1.1715 |
| 2025-04-15 | 1.1718 | 1.1718 |
| 2025-04-14 | 1.1718 | 1.1718 |
| 2025-04-11 | 1.1714 | 1.1714 |
| 2025-04-10 | 1.1712 | 1.1712 |
| 2025-04-09 | 1.1715 | 1.1715 |
| 2025-04-08 | 1.1714 | 1.1714 |
| 2025-04-07 | 1.1710 | 1.1710 |
| 2025-04-03 | 1.1746 | 1.1746 |
| 2025-04-02 | 1.1743 | 1.1743 |
| 2025-04-01 | 1.1743 | 1.1743 |
| 2025-03-31 | 1.1735 | 1.1735 |
| 2025-03-28 | 1.1735 | 1.1735 |
| 2025-03-27 | 1.1737 | 1.1737 |
| 2025-03-26 | 1.1740 | 1.1740 |
| 2025-03-25 | 1.1743 | 1.1743 |
| 2025-03-24 | 1.1734 | 1.1734 |
| 2025-03-21 | 1.1724 | 1.1724 |
| 2025-03-20 | 1.1745 | 1.1745 |
| 2025-03-19 | 1.1750 | 1.1750 |
| 2025-03-18 | 1.1749 | 1.1749 |
| 2025-03-17 | 1.1740 | 1.1740 |
| 2025-03-14 | 1.1747 | 1.1747 |
| 2025-03-13 | 1.1728 | 1.1728 |
| 2025-03-12 | 1.1729 | 1.1729 |
| 2025-03-11 | 1.1735 | 1.1735 |
| 2025-03-10 | 1.1741 | 1.1741 |
| 2025-03-07 | 1.1751 | 1.1751 |
| 2025-03-06 | 1.1768 | 1.1768 |
| 2025-03-05 | 1.1747 | 1.1747 |
| 2025-03-04 | 1.1745 | 1.1745 |
| 2025-03-03 | 1.1741 | 1.1741 |
| 2025-02-28 | 1.1750 | 1.1750 |
| 2025-02-27 | 1.1768 | 1.1768 |
| 2025-02-26 | 1.1776 | 1.1776 |
| 2025-02-25 | 1.1748 | 1.1748 |
| 2025-02-24 | 1.1766 | 1.1766 |
| 2025-02-21 | 1.1775 | 1.1775 |
| 2025-02-20 | 1.1768 | 1.1768 |
| 2025-02-19 | 1.1773 | 1.1773 |
| 2025-02-18 | 1.1764 | 1.1764 |
| 2025-02-17 | 1.1780 | 1.1780 |
| 2025-02-14 | 1.1786 | 1.1786 |
| 2025-02-13 | 1.1796 | 1.1796 |
| 2025-02-12 | 1.1809 | 1.1809 |
| 2025-02-11 | 1.1806 | 1.1806 |
| 2025-02-10 | 1.1808 | 1.1808 |
| 2025-02-07 | 1.1810 | 1.1810 |
| 2025-02-06 | 1.1806 | 1.1806 |
| 2025-02-05 | 1.1796 | 1.1796 |
| 2025-01-27 | 1.1795 | 1.1795 |
| 2025-01-24 | 1.1788 | 1.1788 |
| 2025-01-23 | 1.1781 | 1.1781 |
| 2025-01-22 | 1.1788 | 1.1788 |
| 2025-01-21 | 1.1797 | 1.1797 |
| 2025-01-20 | 1.1798 | 1.1798 |
| 2025-01-17 | 1.1793 | 1.1793 |
| 2025-01-16 | 1.1791 | 1.1791 |
| 2025-01-15 | 1.1796 | 1.1796 |
| 2025-01-14 | 1.1795 | 1.1795 |
| 2025-01-13 | 1.1781 | 1.1781 |
| 2025-01-10 | 1.1788 | 1.1788 |
| 2025-01-09 | 1.1795 | 1.1795 |
| 2025-01-08 | 1.1804 | 1.1804 |
| 2025-01-07 | 1.1796 | 1.1796 |
| 2025-01-06 | 1.1794 | 1.1794 |
| 2025-01-03 | 1.1794 | 1.1794 |
| 2025-01-02 | 1.1794 | 1.1794 |
| 2024-12-31 | 1.1813 | 1.1813 |
| 2024-12-30 | 1.1816 | 1.1816 |
| 2024-12-27 | 1.1806 | 1.1806 |
| 2024-12-26 | 1.1801 | 1.1801 |
| 2024-12-25 | 1.1803 | 1.1803 |
| 2024-12-24 | 1.1805 | 1.1805 |
| 2024-12-23 | 1.1791 | 1.1791 |
| 2024-12-20 | 1.1781 | 1.1781 |
| 2024-12-19 | 1.1777 | 1.1777 |
| 2024-12-18 | 1.1787 | 1.1787 |
| 2024-12-17 | 1.1783 | 1.1783 |
