长信利富债券C(013558)
2026-05-07
1.3267
0.9358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.3267 | 1.3927 |
| 2026-05-06 | 1.3144 | 1.3804 |
| 2026-04-30 | 1.2996 | 1.3656 |
| 2026-04-29 | 1.2965 | 1.3625 |
| 2026-04-28 | 1.2901 | 1.3561 |
| 2026-04-27 | 1.2973 | 1.3633 |
| 2026-04-24 | 1.2934 | 1.3594 |
| 2026-04-23 | 1.2967 | 1.3627 |
| 2026-04-22 | 1.3046 | 1.3706 |
| 2026-04-21 | 1.2970 | 1.3630 |
| 2026-04-20 | 1.3009 | 1.3669 |
| 2026-04-17 | 1.3024 | 1.3684 |
| 2026-04-16 | 1.2954 | 1.3614 |
| 2026-04-15 | 1.2820 | 1.3480 |
| 2026-04-14 | 1.2881 | 1.3541 |
| 2026-04-13 | 1.2809 | 1.3469 |
| 2026-04-10 | 1.2821 | 1.3481 |
| 2026-04-09 | 1.2777 | 1.3437 |
| 2026-04-08 | 1.2808 | 1.3468 |
| 2026-04-07 | 1.2707 | 1.3367 |
| 2026-04-03 | 1.2704 | 1.3364 |
| 2026-04-02 | 1.2730 | 1.3390 |
| 2026-04-01 | 1.2737 | 1.3397 |
| 2026-03-31 | 1.2725 | 1.3385 |
| 2026-03-30 | 1.2731 | 1.3391 |
| 2026-03-27 | 1.2723 | 1.3383 |
| 2026-03-26 | 1.2713 | 1.3373 |
| 2026-03-25 | 1.2714 | 1.3374 |
| 2026-03-24 | 1.2712 | 1.3372 |
| 2026-03-23 | 1.2712 | 1.3372 |
| 2026-03-20 | 1.2717 | 1.3377 |
| 2026-03-19 | 1.2722 | 1.3382 |
| 2026-03-18 | 1.2739 | 1.3399 |
| 2026-03-17 | 1.2739 | 1.3399 |
| 2026-03-16 | 1.2778 | 1.3438 |
| 2026-03-13 | 1.2797 | 1.3457 |
| 2026-03-12 | 1.2833 | 1.3493 |
| 2026-03-11 | 1.2885 | 1.3545 |
| 2026-03-10 | 1.2888 | 1.3548 |
| 2026-03-09 | 1.2824 | 1.3484 |
| 2026-03-06 | 1.2848 | 1.3508 |
| 2026-03-05 | 1.2831 | 1.3491 |
| 2026-03-04 | 1.2803 | 1.3463 |
| 2026-03-03 | 1.2815 | 1.3475 |
| 2026-03-02 | 1.3024 | 1.3684 |
| 2026-02-27 | 1.3091 | 1.3751 |
| 2026-02-26 | 1.3103 | 1.3763 |
| 2026-02-25 | 1.3199 | 1.3859 |
| 2026-02-24 | 1.3192 | 1.3852 |
| 2026-02-13 | 1.3131 | 1.3791 |
| 2026-02-12 | 1.3184 | 1.3844 |
| 2026-02-11 | 1.3164 | 1.3824 |
| 2026-02-10 | 1.3166 | 1.3826 |
| 2026-02-09 | 1.3183 | 1.3843 |
| 2026-02-06 | 1.3146 | 1.3806 |
| 2026-02-05 | 1.3141 | 1.3801 |
| 2026-02-04 | 1.3209 | 1.3869 |
| 2026-02-03 | 1.3244 | 1.3904 |
| 2026-02-02 | 1.2995 | 1.3655 |
| 2026-01-30 | 1.3191 | 1.3851 |
| 2026-01-29 | 1.3263 | 1.3923 |
| 2026-01-28 | 1.3380 | 1.4040 |
| 2026-01-27 | 1.3312 | 1.3972 |
| 2026-01-26 | 1.3252 | 1.3912 |
| 2026-01-23 | 1.3336 | 1.3996 |
| 2026-01-22 | 1.3269 | 1.3929 |
| 2026-01-21 | 1.3218 | 1.3878 |
| 2026-01-20 | 1.3148 | 1.3808 |
| 2026-01-19 | 1.3173 | 1.3833 |
| 2026-01-16 | 1.3138 | 1.3798 |
| 2026-01-15 | 1.3116 | 1.3776 |
| 2026-01-14 | 1.3117 | 1.3777 |
| 2026-01-13 | 1.3066 | 1.3726 |
| 2026-01-12 | 1.3126 | 1.3786 |
| 2026-01-09 | 1.2959 | 1.3619 |
| 2026-01-08 | 1.2873 | 1.3533 |
| 2026-01-07 | 1.2758 | 1.3418 |
| 2026-01-06 | 1.2727 | 1.3387 |
| 2026-01-05 | 1.2671 | 1.3331 |
| 2025-12-31 | 1.2601 | 1.3261 |
| 2025-12-30 | 1.2551 | 1.3211 |
| 2025-12-29 | 1.2587 | 1.3247 |
| 2025-12-26 | 1.2559 | 1.3219 |
| 2025-12-25 | 1.2546 | 1.3206 |
| 2025-12-24 | 1.2491 | 1.3151 |
| 2025-12-23 | 1.2369 | 1.3029 |
| 2025-12-22 | 1.2399 | 1.3059 |
| 2025-12-19 | 1.2361 | 1.3021 |
| 2025-12-18 | 1.2352 | 1.3012 |
| 2025-12-17 | 1.2315 | 1.2975 |
| 2025-12-16 | 1.2254 | 1.2914 |
| 2025-12-15 | 1.2300 | 1.2960 |
| 2025-12-12 | 1.2311 | 1.2971 |
| 2025-12-11 | 1.2311 | 1.2971 |
| 2025-12-10 | 1.2358 | 1.3018 |
| 2025-12-09 | 1.2337 | 1.2997 |
| 2025-12-08 | 1.2392 | 1.3052 |
| 2025-12-05 | 1.2376 | 1.3036 |
| 2025-12-04 | 1.2337 | 1.2997 |
| 2025-12-03 | 1.2346 | 1.3006 |
| 2025-12-02 | 1.2356 | 1.3016 |
| 2025-12-01 | 1.2365 | 1.3025 |
| 2025-11-28 | 1.2332 | 1.2992 |
| 2025-11-27 | 1.2320 | 1.2980 |
| 2025-11-26 | 1.2351 | 1.3011 |
| 2025-11-25 | 1.2344 | 1.3004 |
| 2025-11-24 | 1.2326 | 1.2986 |
| 2025-11-21 | 1.2332 | 1.2992 |
| 2025-11-20 | 1.2398 | 1.3058 |
| 2025-11-19 | 1.2403 | 1.3063 |
| 2025-11-18 | 1.2383 | 1.3043 |
| 2025-11-17 | 1.2406 | 1.3066 |
| 2025-11-14 | 1.2435 | 1.3095 |
| 2025-11-13 | 1.2476 | 1.3136 |
| 2025-11-12 | 1.2457 | 1.3117 |
| 2025-11-11 | 1.2456 | 1.3116 |
| 2025-11-10 | 1.2480 | 1.3140 |
