长信利富债券C(013558)
2026-09-18
1.2708
0.0472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.2708 | 1.3368 |
| 2026-09-17 | 1.2702 | 1.3362 |
| 2026-09-16 | 1.2701 | 1.3361 |
| 2026-09-15 | 1.2698 | 1.3358 |
| 2026-09-14 | 1.2702 | 1.3362 |
| 2026-09-11 | 1.2699 | 1.3359 |
| 2026-09-10 | 1.2704 | 1.3364 |
| 2026-09-09 | 1.2706 | 1.3366 |
| 2026-09-08 | 1.2707 | 1.3367 |
| 2026-09-07 | 1.2704 | 1.3364 |
| 2026-09-04 | 1.2703 | 1.3363 |
| 2026-09-03 | 1.2701 | 1.3361 |
| 2026-09-02 | 1.2702 | 1.3362 |
| 2026-09-01 | 1.2701 | 1.3361 |
| 2026-08-31 | 1.2698 | 1.3358 |
| 2026-08-28 | 1.2699 | 1.3359 |
| 2026-08-27 | 1.2700 | 1.3360 |
| 2026-08-26 | 1.2701 | 1.3361 |
| 2026-08-25 | 1.2701 | 1.3361 |
| 2026-08-24 | 1.2701 | 1.3361 |
| 2026-08-21 | 1.2700 | 1.3360 |
| 2026-08-20 | 1.2701 | 1.3361 |
| 2026-08-19 | 1.2701 | 1.3361 |
| 2026-08-18 | 1.2707 | 1.3367 |
| 2026-08-17 | 1.2700 | 1.3360 |
| 2026-08-14 | 1.2700 | 1.3360 |
| 2026-08-13 | 1.2699 | 1.3359 |
| 2026-08-12 | 1.2703 | 1.3363 |
| 2026-08-11 | 1.2704 | 1.3364 |
| 2026-08-10 | 1.2710 | 1.3370 |
| 2026-08-07 | 1.2706 | 1.3366 |
| 2026-08-06 | 1.2706 | 1.3366 |
| 2026-08-05 | 1.2710 | 1.3370 |
| 2026-08-04 | 1.2712 | 1.3372 |
| 2026-08-03 | 1.2722 | 1.3382 |
| 2026-07-31 | 1.2723 | 1.3383 |
| 2026-07-30 | 1.2725 | 1.3385 |
| 2026-07-29 | 1.2717 | 1.3377 |
| 2026-07-28 | 1.2711 | 1.3371 |
| 2026-07-27 | 1.2710 | 1.3370 |
| 2026-07-24 | 1.2708 | 1.3368 |
| 2026-07-23 | 1.2716 | 1.3376 |
| 2026-07-22 | 1.2719 | 1.3379 |
| 2026-07-21 | 1.2740 | 1.3400 |
| 2026-07-20 | 1.2726 | 1.3386 |
| 2026-07-17 | 1.2730 | 1.3390 |
| 2026-07-16 | 1.2793 | 1.3453 |
| 2026-07-15 | 1.2806 | 1.3466 |
| 2026-07-14 | 1.2800 | 1.3460 |
| 2026-07-13 | 1.2813 | 1.3473 |
| 2026-07-10 | 1.2873 | 1.3533 |
| 2026-07-09 | 1.2873 | 1.3533 |
| 2026-07-08 | 1.2874 | 1.3534 |
| 2026-07-07 | 1.2892 | 1.3552 |
| 2026-07-06 | 1.2912 | 1.3572 |
| 2026-07-03 | 1.2920 | 1.3580 |
| 2026-07-02 | 1.2917 | 1.3577 |
| 2026-07-01 | 1.2917 | 1.3577 |
| 2026-06-30 | 1.2889 | 1.3549 |
| 2026-06-29 | 1.2874 | 1.3534 |
| 2026-06-26 | 1.2886 | 1.3546 |
| 2026-06-25 | 1.2930 | 1.3590 |
| 2026-06-24 | 1.2921 | 1.3581 |
| 2026-06-23 | 1.2885 | 1.3545 |
| 2026-06-22 | 1.2915 | 1.3575 |
| 2026-06-18 | 1.2920 | 1.3580 |
| 2026-06-17 | 1.2922 | 1.3582 |
| 2026-06-16 | 1.2912 | 1.3572 |
| 2026-06-15 | 1.2919 | 1.3579 |
| 2026-06-12 | 1.2894 | 1.3554 |
| 2026-06-11 | 1.2954 | 1.3614 |
| 2026-06-10 | 1.2990 | 1.3650 |
| 2026-06-09 | 1.2987 | 1.3647 |
| 2026-06-08 | 1.2985 | 1.3645 |
| 2026-06-05 | 1.3059 | 1.3719 |
| 2026-06-04 | 1.3124 | 1.3784 |
| 2026-06-03 | 1.3137 | 1.3797 |
| 2026-06-02 | 1.3180 | 1.3840 |
| 2026-06-01 | 1.3185 | 1.3845 |
| 2026-05-29 | 1.3219 | 1.3879 |
| 2026-05-28 | 1.3354 | 1.4014 |
| 2026-05-27 | 1.3271 | 1.3931 |
| 2026-05-26 | 1.3279 | 1.3939 |
| 2026-05-25 | 1.3316 | 1.3976 |
| 2026-05-22 | 1.3230 | 1.3890 |
| 2026-05-21 | 1.3138 | 1.3798 |
| 2026-05-20 | 1.3204 | 1.3864 |
| 2026-05-19 | 1.3191 | 1.3851 |
| 2026-05-18 | 1.3167 | 1.3827 |
| 2026-05-15 | 1.3180 | 1.3840 |
| 2026-05-14 | 1.3214 | 1.3874 |
| 2026-05-13 | 1.3310 | 1.3970 |
| 2026-05-12 | 1.3242 | 1.3902 |
| 2026-05-11 | 1.3342 | 1.4002 |
| 2026-05-08 | 1.3244 | 1.3904 |
| 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 |
