长信利鑫债券(LOF)E(024206)
2025-11-24
0.6678
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 0.6678 | 0.6678 |
| 2025-11-21 | 0.6678 | 0.6678 |
| 2025-11-20 | 0.6679 | 0.6679 |
| 2025-11-19 | 0.6680 | 0.6680 |
| 2025-11-18 | 0.6679 | 0.6679 |
| 2025-11-17 | 0.6679 | 0.6679 |
| 2025-11-14 | 0.6678 | 0.6678 |
| 2025-11-13 | 0.6679 | 0.6679 |
| 2025-11-12 | 0.6677 | 0.6677 |
| 2025-11-11 | 0.6676 | 0.6676 |
| 2025-11-10 | 0.6676 | 0.6676 |
| 2025-11-07 | 0.6674 | 0.6674 |
| 2025-11-06 | 0.6675 | 0.6675 |
| 2025-11-05 | 0.6676 | 0.6676 |
| 2025-11-04 | 0.6674 | 0.6674 |
| 2025-11-03 | 0.6675 | 0.6675 |
| 2025-10-31 | 0.6673 | 0.6673 |
| 2025-10-30 | 0.6670 | 0.6670 |
| 2025-10-29 | 0.6670 | 0.6670 |
| 2025-10-28 | 0.6667 | 0.6667 |
| 2025-10-27 | 0.6665 | 0.6665 |
| 2025-10-24 | 0.6662 | 0.6662 |
| 2025-10-23 | 0.6662 | 0.6662 |
| 2025-10-22 | 0.6660 | 0.6660 |
| 2025-10-21 | 0.6660 | 0.6660 |
| 2025-10-20 | 0.6658 | 0.6658 |
| 2025-10-17 | 0.6657 | 0.6657 |
| 2025-10-16 | 0.6656 | 0.6656 |
| 2025-10-15 | 0.6655 | 0.6655 |
| 2025-10-14 | 0.6654 | 0.6654 |
| 2025-10-13 | 0.6655 | 0.6655 |
| 2025-10-10 | 0.6660 | 0.6660 |
| 2025-10-09 | 0.6659 | 0.6659 |
| 2025-09-30 | 0.6655 | 0.6655 |
| 2025-09-29 | 0.6652 | 0.6652 |
| 2025-09-26 | 0.6647 | 0.6647 |
| 2025-09-25 | 0.6648 | 0.6648 |
| 2025-09-24 | 0.6647 | 0.6647 |
| 2025-09-23 | 0.6648 | 0.6648 |
| 2025-09-22 | 0.6650 | 0.6650 |
| 2025-09-19 | 0.6652 | 0.6652 |
| 2025-09-18 | 0.6657 | 0.6657 |
| 2025-09-17 | 0.6659 | 0.6659 |
| 2025-09-16 | 0.6655 | 0.6655 |
| 2025-09-15 | 0.6655 | 0.6655 |
| 2025-09-12 | 0.6655 | 0.6655 |
| 2025-09-11 | 0.6654 | 0.6654 |
| 2025-09-10 | 0.6651 | 0.6651 |
| 2025-09-09 | 0.6657 | 0.6657 |
| 2025-09-08 | 0.6661 | 0.6661 |
| 2025-09-05 | 0.6661 | 0.6661 |
| 2025-09-04 | 0.6658 | 0.6658 |
| 2025-09-03 | 0.6657 | 0.6657 |
| 2025-09-02 | 0.6652 | 0.6652 |
| 2025-09-01 | 0.6656 | 0.6656 |
| 2025-08-29 | 0.6660 | 0.6660 |
| 2025-08-28 | 0.6661 | 0.6661 |
| 2025-08-27 | 0.6662 | 0.6662 |
| 2025-08-26 | 0.6678 | 0.6678 |
| 2025-08-25 | 0.6676 | 0.6676 |
| 2025-08-22 | 0.6671 | 0.6671 |
| 2025-08-21 | 0.6663 | 0.6663 |
| 2025-08-20 | 0.6660 | 0.6660 |
| 2025-08-19 | 0.6658 | 0.6658 |
| 2025-08-18 | 0.6658 | 0.6658 |
| 2025-08-15 | 0.6659 | 0.6659 |
| 2025-08-14 | 0.6657 | 0.6657 |
| 2025-08-13 | 0.6659 | 0.6659 |
| 2025-08-12 | 0.6655 | 0.6655 |
| 2025-08-11 | 0.6656 | 0.6656 |
| 2025-08-08 | 0.6656 | 0.6656 |
| 2025-08-07 | 0.6654 | 0.6654 |
| 2025-08-06 | 0.6652 | 0.6652 |
| 2025-08-05 | 0.6650 | 0.6650 |
| 2025-08-04 | 0.6647 | 0.6647 |
| 2025-08-01 | 0.6642 | 0.6642 |
| 2025-07-31 | 0.6640 | 0.6640 |
| 2025-07-30 | 0.6640 | 0.6640 |
| 2025-07-29 | 0.6638 | 0.6638 |
| 2025-07-28 | 0.6642 | 0.6642 |
| 2025-07-25 | 0.6643 | 0.6643 |
| 2025-07-24 | 0.6642 | 0.6642 |
| 2025-07-23 | 0.6639 | 0.6639 |
| 2025-07-22 | 0.6639 | 0.6639 |
| 2025-07-21 | 0.6638 | 0.6638 |
| 2025-07-18 | 0.6637 | 0.6637 |
| 2025-07-17 | 0.6635 | 0.6635 |
| 2025-07-16 | 0.6629 | 0.6629 |
| 2025-07-15 | 0.6627 | 0.6627 |
| 2025-07-14 | 0.6625 | 0.6625 |
| 2025-07-11 | 0.6629 | 0.6629 |
| 2025-07-10 | 0.6630 | 0.6630 |
| 2025-07-09 | 0.6629 | 0.6629 |
| 2025-07-08 | 0.6631 | 0.6631 |
| 2025-07-07 | 0.6628 | 0.6628 |
| 2025-07-04 | 0.6629 | 0.6629 |
| 2025-07-03 | 0.6626 | 0.6626 |
| 2025-07-02 | 0.6621 | 0.6621 |
| 2025-07-01 | 0.6618 | 0.6618 |
| 2025-06-30 | 0.6612 | 0.6612 |
| 2025-06-27 | 0.6610 | 0.6610 |
| 2025-06-26 | 0.6609 | 0.6609 |
| 2025-06-25 | 0.6609 | 0.6609 |
| 2025-06-24 | 0.6605 | 0.6605 |
| 2025-06-23 | 0.6604 | 0.6604 |
| 2025-06-20 | 0.6601 | 0.6601 |
| 2025-06-19 | 0.6598 | 0.6598 |
| 2025-06-18 | 0.6598 | 0.6598 |
| 2025-06-17 | 0.6597 | 0.6597 |
| 2025-06-16 | 0.6594 | 0.6594 |
| 2025-06-13 | 0.6592 | 0.6592 |
| 2025-06-12 | 0.6594 | 0.6594 |
| 2025-06-11 | 0.6594 | 0.6594 |
| 2025-06-10 | 0.6592 | 0.6592 |
| 2025-06-09 | 0.6593 | 0.6593 |
| 2025-06-06 | 0.6589 | 0.6589 |
| 2025-06-05 | 0.6586 | 0.6586 |
| 2025-06-04 | 0.6585 | 0.6585 |
| 2025-06-03 | 0.6582 | 0.6582 |
| 2025-05-30 | 0.6579 | 0.6579 |
