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长信利保债券C(008176)

2025-02-12     1.18090.0254%
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净值发布日期 单位净值 累计净值
2025-02-121.18091.1809
2025-02-111.18061.1806
2025-02-101.18081.1808
2025-02-071.18101.1810
2025-02-061.18061.1806
2025-02-051.17961.1796
2025-01-271.17951.1795
2025-01-241.17881.1788
2025-01-231.17811.1781
2025-01-221.17881.1788
2025-01-211.17971.1797
2025-01-201.17981.1798
2025-01-171.17931.1793
2025-01-161.17911.1791
2025-01-151.17961.1796
2025-01-141.17951.1795
2025-01-131.17811.1781
2025-01-101.17881.1788
2025-01-091.17951.1795
2025-01-081.18041.1804
2025-01-071.17961.1796
2025-01-061.17941.1794
2025-01-031.17941.1794
2025-01-021.17941.1794
2024-12-311.18131.1813
2024-12-301.18161.1816
2024-12-271.18061.1806
2024-12-261.18011.1801
2024-12-251.18031.1803
2024-12-241.18051.1805
2024-12-231.17911.1791
2024-12-201.17811.1781
2024-12-191.17771.1777
2024-12-181.17871.1787
2024-12-171.17831.1783
2024-12-161.17861.1786
2024-12-131.17911.1791
2024-12-121.18081.1808
2024-12-111.17911.1791
2024-12-101.17801.1780
2024-12-091.17661.1766
2024-12-061.17651.1765
2024-12-051.17531.1753
2024-12-041.17521.1752
2024-12-031.17621.1762
2024-12-021.17591.1759
2024-11-291.17351.1735
2024-11-281.17311.1731
2024-11-271.17321.1732
2024-11-261.17221.1722
2024-11-251.17221.1722
2024-11-221.17231.1723
2024-11-211.17331.1733
2024-11-201.17311.1731
2024-11-191.17271.1727
2024-11-181.17221.1722
2024-11-151.17221.1722
2024-11-141.17261.1726
2024-11-131.17361.1736
2024-11-121.17451.1745
2024-11-111.17461.1746
2024-11-081.17401.1740
2024-11-071.17501.1750
2024-11-061.17111.1711
2024-11-051.17121.1712
2024-11-041.16981.1698
2024-11-011.16941.1694
2024-10-311.16891.1689
2024-10-301.16881.1688
2024-10-291.16881.1688
2024-10-281.16981.1698
2024-10-251.16911.1691
2024-10-241.16921.1692
2024-10-231.17021.1702
2024-10-221.17071.1707
2024-10-211.17081.1708
2024-10-181.16981.1698
2024-10-171.16931.1693
2024-10-161.16921.1692
2024-10-151.16861.1686
2024-10-141.16871.1687
2024-10-111.16741.1674
2024-10-101.16681.1668
2024-10-091.16551.1655
2024-10-081.16941.1694
2024-09-301.15661.1566
2024-09-271.13501.1350
2024-09-261.12021.1202
2024-09-251.10811.1081
2024-09-241.10521.1052
2024-09-231.10081.1008
2024-09-201.10091.1009
2024-09-191.10091.1009
2024-09-181.10091.1009
2024-09-131.10081.1008
2024-09-121.10091.1009
2024-09-111.10101.1010
2024-09-101.10081.1008
2024-09-091.10091.1009
2024-09-061.10121.1012
2024-09-051.10111.1011
2024-09-041.10061.1006
2024-09-031.10041.1004
2024-09-021.10011.1001
2024-08-301.10021.1002
2024-08-291.10021.1002
2024-08-281.09991.0999
2024-08-271.10011.1001
2024-08-261.10041.1004
2024-08-231.10031.1003
2024-08-221.10031.1003
2024-08-211.10041.1004
2024-08-201.10061.1006
2024-08-191.10081.1008