长信利保债券C(008176)
2026-09-30
1.2326
-0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2326 | 1.2326 |
| 2026-09-29 | 1.2332 | 1.2332 |
| 2026-09-28 | 1.2323 | 1.2323 |
| 2026-09-24 | 1.2330 | 1.2330 |
| 2026-09-23 | 1.2330 | 1.2330 |
| 2026-09-22 | 1.2332 | 1.2332 |
| 2026-09-21 | 1.2327 | 1.2327 |
| 2026-09-18 | 1.2321 | 1.2321 |
| 2026-09-17 | 1.2316 | 1.2316 |
| 2026-09-16 | 1.2317 | 1.2317 |
| 2026-09-15 | 1.2317 | 1.2317 |
| 2026-09-14 | 1.2317 | 1.2317 |
| 2026-09-11 | 1.2315 | 1.2315 |
| 2026-09-10 | 1.2322 | 1.2322 |
| 2026-09-09 | 1.2324 | 1.2324 |
| 2026-09-08 | 1.2324 | 1.2324 |
| 2026-09-07 | 1.2321 | 1.2321 |
| 2026-09-04 | 1.2322 | 1.2322 |
| 2026-09-03 | 1.2319 | 1.2319 |
| 2026-09-02 | 1.2316 | 1.2316 |
| 2026-09-01 | 1.2326 | 1.2326 |
| 2026-08-31 | 1.2311 | 1.2311 |
| 2026-08-28 | 1.2305 | 1.2305 |
| 2026-08-27 | 1.2312 | 1.2312 |
| 2026-08-26 | 1.2306 | 1.2306 |
| 2026-08-25 | 1.2309 | 1.2309 |
| 2026-08-24 | 1.2307 | 1.2307 |
| 2026-08-21 | 1.2311 | 1.2311 |
| 2026-08-20 | 1.2316 | 1.2316 |
| 2026-08-19 | 1.2316 | 1.2316 |
| 2026-08-18 | 1.2351 | 1.2351 |
| 2026-08-17 | 1.2347 | 1.2347 |
| 2026-08-14 | 1.2340 | 1.2340 |
| 2026-08-13 | 1.2336 | 1.2336 |
| 2026-08-12 | 1.2338 | 1.2338 |
| 2026-08-11 | 1.2339 | 1.2339 |
| 2026-08-10 | 1.2348 | 1.2348 |
| 2026-08-07 | 1.2333 | 1.2333 |
| 2026-08-06 | 1.2328 | 1.2328 |
| 2026-08-05 | 1.2333 | 1.2333 |
| 2026-08-04 | 1.2334 | 1.2334 |
| 2026-08-03 | 1.2339 | 1.2339 |
| 2026-07-31 | 1.2340 | 1.2340 |
| 2026-07-30 | 1.2340 | 1.2340 |
| 2026-07-29 | 1.2322 | 1.2322 |
| 2026-07-28 | 1.2313 | 1.2313 |
| 2026-07-27 | 1.2311 | 1.2311 |
| 2026-07-24 | 1.2306 | 1.2306 |
| 2026-07-23 | 1.2315 | 1.2315 |
| 2026-07-22 | 1.2315 | 1.2315 |
| 2026-07-21 | 1.2314 | 1.2314 |
| 2026-07-20 | 1.2303 | 1.2303 |
| 2026-07-17 | 1.2311 | 1.2311 |
| 2026-07-16 | 1.2334 | 1.2334 |
| 2026-07-15 | 1.2344 | 1.2344 |
| 2026-07-14 | 1.2340 | 1.2340 |
| 2026-07-13 | 1.2340 | 1.2340 |
| 2026-07-10 | 1.2365 | 1.2365 |
| 2026-07-09 | 1.2370 | 1.2370 |
| 2026-07-08 | 1.2370 | 1.2370 |
| 2026-07-07 | 1.2374 | 1.2374 |
| 2026-07-06 | 1.2383 | 1.2383 |
| 2026-07-03 | 1.2380 | 1.2380 |
| 2026-07-02 | 1.2379 | 1.2379 |
| 2026-07-01 | 1.2378 | 1.2378 |
| 2026-06-30 | 1.2376 | 1.2376 |
| 2026-06-29 | 1.2375 | 1.2375 |
| 2026-06-26 | 1.2373 | 1.2373 |
| 2026-06-25 | 1.2386 | 1.2386 |
| 2026-06-24 | 1.2376 | 1.2376 |
| 2026-06-23 | 1.2366 | 1.2366 |
| 2026-06-22 | 1.2381 | 1.2381 |
| 2026-06-18 | 1.2382 | 1.2382 |
| 2026-06-17 | 1.2379 | 1.2379 |
| 2026-06-16 | 1.2369 | 1.2369 |
| 2026-06-15 | 1.2362 | 1.2362 |
| 2026-06-12 | 1.2353 | 1.2353 |
| 2026-06-11 | 1.2374 | 1.2374 |
| 2026-06-10 | 1.2394 | 1.2394 |
| 2026-06-09 | 1.2400 | 1.2400 |
| 2026-06-08 | 1.2408 | 1.2408 |
| 2026-06-05 | 1.2460 | 1.2460 |
| 2026-06-04 | 1.2497 | 1.2497 |
| 2026-06-03 | 1.2503 | 1.2503 |
| 2026-06-02 | 1.2527 | 1.2527 |
| 2026-06-01 | 1.2541 | 1.2541 |
| 2026-05-29 | 1.2550 | 1.2550 |
| 2026-05-28 | 1.2622 | 1.2622 |
| 2026-05-27 | 1.2581 | 1.2581 |
| 2026-05-26 | 1.2601 | 1.2601 |
| 2026-05-25 | 1.2616 | 1.2616 |
| 2026-05-22 | 1.2593 | 1.2593 |
| 2026-05-21 | 1.2547 | 1.2547 |
| 2026-05-20 | 1.2606 | 1.2606 |
| 2026-05-19 | 1.2599 | 1.2599 |
| 2026-05-18 | 1.2576 | 1.2576 |
| 2026-05-15 | 1.2573 | 1.2573 |
| 2026-05-14 | 1.2615 | 1.2615 |
| 2026-05-13 | 1.2687 | 1.2687 |
| 2026-05-12 | 1.2643 | 1.2643 |
| 2026-05-11 | 1.2665 | 1.2665 |
| 2026-05-08 | 1.2635 | 1.2635 |
| 2026-05-07 | 1.2642 | 1.2642 |
| 2026-05-06 | 1.2595 | 1.2595 |
| 2026-04-30 | 1.2538 | 1.2538 |
| 2026-04-29 | 1.2528 | 1.2528 |
| 2026-04-28 | 1.2495 | 1.2495 |
| 2026-04-27 | 1.2522 | 1.2522 |
| 2026-04-24 | 1.2504 | 1.2504 |
| 2026-04-23 | 1.2515 | 1.2515 |
| 2026-04-22 | 1.2540 | 1.2540 |
| 2026-04-21 | 1.2508 | 1.2508 |
| 2026-04-20 | 1.2523 | 1.2523 |
| 2026-04-17 | 1.2505 | 1.2505 |
| 2026-04-16 | 1.2477 | 1.2477 |
| 2026-04-15 | 1.2424 | 1.2424 |
| 2026-04-14 | 1.2443 | 1.2443 |
| 2026-04-13 | 1.2402 | 1.2402 |
