长信利富债券C(013558)
2025-11-14
1.2435
-0.3286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.2453 | 1.3113 |
| 2025-11-06 | 1.2452 | 1.3112 |
| 2025-11-05 | 1.2411 | 1.3071 |
| 2025-11-04 | 1.2402 | 1.3062 |
| 2025-11-03 | 1.2436 | 1.3096 |
| 2025-10-31 | 1.2416 | 1.3076 |
| 2025-10-30 | 1.2454 | 1.3114 |
| 2025-10-29 | 1.2483 | 1.3143 |
| 2025-10-28 | 1.2470 | 1.3130 |
| 2025-10-27 | 1.2516 | 1.3176 |
| 2025-10-24 | 1.2480 | 1.3140 |
| 2025-10-23 | 1.2440 | 1.3100 |
| 2025-10-22 | 1.2428 | 1.3088 |
| 2025-10-21 | 1.2451 | 1.3111 |
| 2025-10-20 | 1.2396 | 1.3056 |
| 2025-10-17 | 1.2373 | 1.3033 |
| 2025-10-16 | 1.2442 | 1.3102 |
| 2025-10-15 | 1.2467 | 1.3127 |
| 2025-10-14 | 1.2416 | 1.3076 |
| 2025-10-13 | 1.2484 | 1.3144 |
| 2025-10-10 | 1.2545 | 1.3205 |
| 2025-10-09 | 1.2608 | 1.3268 |
| 2025-09-30 | 1.2561 | 1.3221 |
| 2025-09-29 | 1.2518 | 1.3178 |
| 2025-09-26 | 1.2428 | 1.3088 |
| 2025-09-25 | 1.2465 | 1.3125 |
| 2025-09-24 | 1.2444 | 1.3104 |
| 2025-09-23 | 1.2364 | 1.3024 |
| 2025-09-22 | 1.2380 | 1.3040 |
| 2025-09-19 | 1.2397 | 1.3057 |
| 2025-09-18 | 1.2419 | 1.3079 |
| 2025-09-17 | 1.2472 | 1.3132 |
| 2025-09-16 | 1.2425 | 1.3085 |
| 2025-09-15 | 1.2409 | 1.3069 |
| 2025-09-12 | 1.2443 | 1.3103 |
| 2025-09-11 | 1.2461 | 1.3121 |
| 2025-09-10 | 1.2379 | 1.3039 |
| 2025-09-09 | 1.2405 | 1.3065 |
| 2025-09-08 | 1.2454 | 1.3114 |
| 2025-09-05 | 1.2407 | 1.3067 |
| 2025-09-04 | 1.2295 | 1.2955 |
| 2025-09-03 | 1.2358 | 1.3018 |
| 2025-09-02 | 1.2357 | 1.3017 |
| 2025-09-01 | 1.2422 | 1.3082 |
| 2025-08-29 | 1.2457 | 1.3117 |
| 2025-08-28 | 1.2457 | 1.3117 |
| 2025-08-27 | 1.2427 | 1.3087 |
| 2025-08-26 | 1.2637 | 1.3297 |
| 2025-08-25 | 1.2645 | 1.3305 |
| 2025-08-22 | 1.2562 | 1.3222 |
| 2025-08-21 | 1.2448 | 1.3108 |
| 2025-08-20 | 1.2437 | 1.3097 |
| 2025-08-19 | 1.2413 | 1.3073 |
| 2025-08-18 | 1.2391 | 1.3051 |
| 2025-08-15 | 1.2315 | 1.2975 |
| 2025-08-14 | 1.2247 | 1.2907 |
| 2025-08-13 | 1.2259 | 1.2919 |
| 2025-08-12 | 1.2217 | 1.2877 |
| 2025-08-11 | 1.2199 | 1.2859 |
| 2025-08-08 | 1.2165 | 1.2825 |
| 2025-08-07 | 1.2170 | 1.2830 |
| 2025-08-06 | 1.2191 | 1.2851 |
| 2025-08-05 | 1.2143 | 1.2803 |
| 2025-08-04 | 1.2063 | 1.2723 |
| 2025-08-01 | 1.2018 | 1.2678 |
| 2025-07-31 | 1.2020 | 1.2680 |
| 2025-07-30 | 1.2108 | 1.2768 |
| 2025-07-29 | 1.2118 | 1.2778 |
| 2025-07-28 | 1.2131 | 1.2791 |
| 2025-07-25 | 1.2157 | 1.2817 |
| 2025-07-24 | 1.2159 | 1.2819 |
| 2025-07-23 | 1.2134 | 1.2794 |
| 2025-07-22 | 1.2136 | 1.2796 |
| 2025-07-21 | 1.2110 | 1.2770 |
| 2025-07-18 | 1.2089 | 1.2749 |
| 2025-07-17 | 1.2075 | 1.2735 |
| 2025-07-16 | 1.2030 | 1.2690 |
| 2025-07-15 | 1.2014 | 1.2674 |
| 2025-07-14 | 1.2050 | 1.2710 |
| 2025-07-11 | 1.2063 | 1.2723 |
| 2025-07-10 | 1.2064 | 1.2724 |
| 2025-07-09 | 1.2037 | 1.2697 |
| 2025-07-08 | 1.2056 | 1.2716 |
| 2025-07-07 | 1.2019 | 1.2679 |
| 2025-07-04 | 1.2026 | 1.2686 |
| 2025-07-03 | 1.2013 | 1.2673 |
| 2025-07-02 | 1.1996 | 1.2656 |
| 2025-07-01 | 1.2018 | 1.2678 |
| 2025-06-30 | 1.1986 | 1.2646 |
| 2025-06-27 | 1.1965 | 1.2625 |
| 2025-06-26 | 1.1986 | 1.2646 |
| 2025-06-25 | 1.1983 | 1.2643 |
| 2025-06-24 | 1.1925 | 1.2585 |
| 2025-06-23 | 1.1881 | 1.2541 |
| 2025-06-20 | 1.1863 | 1.2523 |
| 2025-06-19 | 1.1855 | 1.2515 |
| 2025-06-18 | 1.1876 | 1.2536 |
| 2025-06-17 | 1.1859 | 1.2519 |
| 2025-06-16 | 1.1864 | 1.2524 |
| 2025-06-13 | 1.1844 | 1.2504 |
| 2025-06-12 | 1.1882 | 1.2542 |
| 2025-06-11 | 1.1870 | 1.2530 |
| 2025-06-10 | 1.1850 | 1.2510 |
| 2025-06-09 | 1.1853 | 1.2513 |
| 2025-06-06 | 1.1846 | 1.2506 |
| 2025-06-05 | 1.1841 | 1.2501 |
| 2025-06-04 | 1.1838 | 1.2498 |
| 2025-06-03 | 1.1809 | 1.2469 |
| 2025-05-30 | 1.1778 | 1.2438 |
| 2025-05-29 | 1.1782 | 1.2442 |
| 2025-05-28 | 1.1746 | 1.2406 |
| 2025-05-27 | 1.1740 | 1.2400 |
| 2025-05-26 | 1.1758 | 1.2418 |
| 2025-05-23 | 1.1784 | 1.2444 |
| 2025-05-22 | 1.1811 | 1.2471 |
