长信利保债券C(008176)
2026-04-10
1.2408
0.1372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.2408 | 1.2408 |
| 2026-04-09 | 1.2391 | 1.2391 |
| 2026-04-08 | 1.2410 | 1.2410 |
| 2026-04-07 | 1.2362 | 1.2362 |
| 2026-04-03 | 1.2356 | 1.2356 |
| 2026-04-02 | 1.2366 | 1.2366 |
| 2026-04-01 | 1.2368 | 1.2368 |
| 2026-03-31 | 1.2366 | 1.2366 |
| 2026-03-30 | 1.2365 | 1.2365 |
| 2026-03-27 | 1.2362 | 1.2362 |
| 2026-03-26 | 1.2354 | 1.2354 |
| 2026-03-25 | 1.2355 | 1.2355 |
| 2026-03-24 | 1.2352 | 1.2352 |
| 2026-03-23 | 1.2341 | 1.2341 |
| 2026-03-20 | 1.2362 | 1.2362 |
| 2026-03-19 | 1.2368 | 1.2368 |
| 2026-03-18 | 1.2384 | 1.2384 |
| 2026-03-17 | 1.2381 | 1.2381 |
| 2026-03-16 | 1.2393 | 1.2393 |
| 2026-03-13 | 1.2409 | 1.2409 |
| 2026-03-12 | 1.2421 | 1.2421 |
| 2026-03-11 | 1.2434 | 1.2434 |
| 2026-03-10 | 1.2433 | 1.2433 |
| 2026-03-09 | 1.2410 | 1.2410 |
| 2026-03-06 | 1.2428 | 1.2428 |
| 2026-03-05 | 1.2416 | 1.2416 |
| 2026-03-04 | 1.2403 | 1.2403 |
| 2026-03-03 | 1.2423 | 1.2423 |
| 2026-03-02 | 1.2494 | 1.2494 |
| 2026-02-27 | 1.2516 | 1.2516 |
| 2026-02-26 | 1.2495 | 1.2495 |
| 2026-02-25 | 1.2507 | 1.2507 |
| 2026-02-24 | 1.2509 | 1.2509 |
| 2026-02-13 | 1.2491 | 1.2491 |
| 2026-02-12 | 1.2517 | 1.2517 |
| 2026-02-11 | 1.2514 | 1.2514 |
| 2026-02-10 | 1.2509 | 1.2509 |
| 2026-02-09 | 1.2509 | 1.2509 |
| 2026-02-06 | 1.2475 | 1.2475 |
| 2026-02-05 | 1.2477 | 1.2477 |
| 2026-02-04 | 1.2497 | 1.2497 |
| 2026-02-03 | 1.2497 | 1.2497 |
| 2026-02-02 | 1.2355 | 1.2355 |
| 2026-01-30 | 1.2480 | 1.2480 |
| 2026-01-29 | 1.2536 | 1.2536 |
| 2026-01-28 | 1.2573 | 1.2573 |
| 2026-01-27 | 1.2538 | 1.2538 |
| 2026-01-26 | 1.2524 | 1.2524 |
| 2026-01-23 | 1.2553 | 1.2553 |
| 2026-01-22 | 1.2512 | 1.2512 |
| 2026-01-21 | 1.2482 | 1.2482 |
| 2026-01-20 | 1.2469 | 1.2469 |
| 2026-01-19 | 1.2463 | 1.2463 |
| 2026-01-16 | 1.2443 | 1.2443 |
| 2026-01-15 | 1.2459 | 1.2459 |
| 2026-01-14 | 1.2460 | 1.2460 |
| 2026-01-13 | 1.2443 | 1.2443 |
| 2026-01-12 | 1.2473 | 1.2473 |
| 2026-01-09 | 1.2401 | 1.2401 |
| 2026-01-08 | 1.2348 | 1.2348 |
| 2026-01-07 | 1.2328 | 1.2328 |
| 2026-01-06 | 1.2323 | 1.2323 |
| 2026-01-05 | 1.2277 | 1.2277 |
| 2025-12-31 | 1.2226 | 1.2226 |
| 2025-12-30 | 1.2221 | 1.2221 |
| 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 |
