长信利富债券C(013558)
2025-06-27
1.1965
-0.1752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-21 | 1.1831 | 1.2491 |
| 2025-05-20 | 1.1823 | 1.2483 |
| 2025-05-19 | 1.1798 | 1.2458 |
| 2025-05-16 | 1.1782 | 1.2442 |
| 2025-05-15 | 1.1773 | 1.2433 |
| 2025-05-14 | 1.1819 | 1.2479 |
| 2025-05-13 | 1.1811 | 1.2471 |
| 2025-05-12 | 1.1814 | 1.2474 |
| 2025-05-09 | 1.1770 | 1.2430 |
| 2025-05-08 | 1.1779 | 1.2439 |
| 2025-05-07 | 1.1761 | 1.2421 |
| 2025-05-06 | 1.1753 | 1.2413 |
| 2025-04-30 | 1.1711 | 1.2371 |
| 2025-04-29 | 1.1693 | 1.2353 |
| 2025-04-28 | 1.1685 | 1.2345 |
| 2025-04-25 | 1.1697 | 1.2357 |
| 2025-04-24 | 1.1678 | 1.2338 |
| 2025-04-23 | 1.1699 | 1.2359 |
| 2025-04-22 | 1.1697 | 1.2357 |
| 2025-04-21 | 1.1687 | 1.2347 |
| 2025-04-18 | 1.1663 | 1.2323 |
| 2025-04-17 | 1.1662 | 1.2322 |
| 2025-04-16 | 1.1665 | 1.2325 |
| 2025-04-15 | 1.1661 | 1.2321 |
| 2025-04-14 | 1.1673 | 1.2333 |
| 2025-04-11 | 1.1638 | 1.2298 |
| 2025-04-10 | 1.1641 | 1.2301 |
| 2025-04-09 | 1.1595 | 1.2255 |
| 2025-04-08 | 1.1548 | 1.2208 |
| 2025-04-07 | 1.1507 | 1.2167 |
| 2025-04-03 | 1.1743 | 1.2403 |
| 2025-04-02 | 1.1780 | 1.2440 |
| 2025-04-01 | 1.1776 | 1.2436 |
| 2025-03-31 | 1.1770 | 1.2430 |
| 2025-03-28 | 1.1788 | 1.2448 |
| 2025-03-27 | 1.1795 | 1.2455 |
| 2025-03-26 | 1.1777 | 1.2437 |
| 2025-03-25 | 1.1774 | 1.2434 |
| 2025-03-24 | 1.1775 | 1.2435 |
| 2025-03-21 | 1.1761 | 1.2421 |
| 2025-03-20 | 1.1824 | 1.2484 |
| 2025-03-19 | 1.1834 | 1.2494 |
| 2025-03-18 | 1.1845 | 1.2505 |
| 2025-03-17 | 1.1831 | 1.2491 |
| 2025-03-14 | 1.1820 | 1.2480 |
| 2025-03-13 | 1.1761 | 1.2421 |
| 2025-03-12 | 1.1786 | 1.2446 |
| 2025-03-11 | 1.1774 | 1.2434 |
| 2025-03-10 | 1.1792 | 1.2452 |
| 2025-03-07 | 1.1798 | 1.2458 |
| 2025-03-06 | 1.1778 | 1.2438 |
| 2025-03-05 | 1.1721 | 1.2381 |
| 2025-03-04 | 1.1678 | 1.2338 |
| 2025-03-03 | 1.1651 | 1.2311 |
| 2025-02-28 | 1.1666 | 1.2326 |
| 2025-02-27 | 1.1761 | 1.2421 |
| 2025-02-26 | 1.1783 | 1.2443 |
| 2025-02-25 | 1.1758 | 1.2418 |
| 2025-02-24 | 1.1766 | 1.2426 |
| 2025-02-21 | 1.1766 | 1.2426 |
| 2025-02-20 | 1.1746 | 1.2406 |
| 2025-02-19 | 1.1727 | 1.2387 |
| 2025-02-18 | 1.1695 | 1.2355 |
| 2025-02-17 | 1.1740 | 1.2400 |
| 2025-02-14 | 1.1739 | 1.2399 |
| 2025-02-13 | 1.1734 | 1.2394 |
| 2025-02-12 | 1.1760 | 1.2420 |
| 2025-02-11 | 1.1744 | 1.2404 |
| 2025-02-10 | 1.1745 | 1.2405 |
| 2025-02-07 | 1.1739 | 1.2399 |
| 2025-02-06 | 1.1713 | 1.2373 |
| 2025-02-05 | 1.1675 | 1.2335 |
| 2025-01-27 | 1.1690 | 1.2350 |
| 2025-01-24 | 1.1678 | 1.2338 |
| 2025-01-23 | 1.1651 | 1.2311 |
| 2025-01-22 | 1.1661 | 1.2321 |
| 2025-01-21 | 1.1679 | 1.2339 |
| 2025-01-20 | 1.1668 | 1.2328 |
| 2025-01-17 | 1.1656 | 1.2316 |
| 2025-01-16 | 1.1640 | 1.2300 |
| 2025-01-15 | 1.1637 | 1.2297 |
| 2025-01-14 | 1.1631 | 1.2291 |
| 2025-01-13 | 1.1564 | 1.2224 |
| 2025-01-10 | 1.1574 | 1.2234 |
| 2025-01-09 | 1.1589 | 1.2249 |
| 2025-01-08 | 1.1586 | 1.2246 |
| 2025-01-07 | 1.1581 | 1.2241 |
| 2025-01-06 | 1.1558 | 1.2218 |
| 2025-01-03 | 1.1579 | 1.2239 |
| 2025-01-02 | 1.1588 | 1.2248 |
| 2024-12-31 | 1.1640 | 1.2300 |
