长信利富债券C(013558)
2026-03-09
1.2824
-0.1868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
