长信利鑫债券(LOF)C(163003)
2025-07-17
0.6552
0.0764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.6552 | 1.1612 |
| 2025-07-16 | 0.6547 | 1.1607 |
| 2025-07-15 | 0.6544 | 1.1604 |
| 2025-07-14 | 0.6542 | 1.1602 |
| 2025-07-11 | 0.6547 | 1.1607 |
| 2025-07-10 | 0.6547 | 1.1607 |
| 2025-07-09 | 0.6546 | 1.1606 |
| 2025-07-08 | 0.6549 | 1.1609 |
| 2025-07-07 | 0.6546 | 1.1606 |
| 2025-07-04 | 0.6546 | 1.1606 |
| 2025-07-03 | 0.6544 | 1.1604 |
| 2025-07-02 | 0.6539 | 1.1599 |
| 2025-07-01 | 0.6536 | 1.1596 |
| 2025-06-30 | 0.6531 | 1.1591 |
| 2025-06-27 | 0.6528 | 1.1588 |
| 2025-06-26 | 0.6527 | 1.1587 |
| 2025-06-25 | 0.6528 | 1.1588 |
| 2025-06-24 | 0.6524 | 1.1584 |
| 2025-06-23 | 0.6523 | 1.1583 |
| 2025-06-20 | 0.6520 | 1.1580 |
| 2025-06-19 | 0.6517 | 1.1577 |
| 2025-06-18 | 0.6517 | 1.1577 |
| 2025-06-17 | 0.6516 | 1.1576 |
| 2025-06-16 | 0.6513 | 1.1573 |
| 2025-06-13 | 0.6511 | 1.1571 |
| 2025-06-12 | 0.6513 | 1.1573 |
| 2025-06-11 | 0.6513 | 1.1573 |
| 2025-06-10 | 0.6511 | 1.1571 |
| 2025-06-09 | 0.6512 | 1.1572 |
| 2025-06-06 | 0.6509 | 1.1569 |
| 2025-06-05 | 0.6506 | 1.1566 |
| 2025-06-04 | 0.6504 | 1.1564 |
| 2025-06-03 | 0.6502 | 1.1562 |
| 2025-05-30 | 0.6499 | 1.1559 |
| 2025-05-29 | 0.6497 | 1.1557 |
| 2025-05-28 | 0.6497 | 1.1557 |
| 2025-05-27 | 0.6499 | 1.1559 |
| 2025-05-26 | 0.6499 | 1.1559 |
| 2025-05-23 | 0.6499 | 1.1559 |
| 2025-05-22 | 0.6499 | 1.1559 |
| 2025-05-21 | 0.6499 | 1.1559 |
| 2025-05-20 | 0.6498 | 1.1558 |
| 2025-05-19 | 0.6496 | 1.1556 |
| 2025-05-16 | 0.6495 | 1.1555 |
| 2025-05-15 | 0.6496 | 1.1556 |
| 2025-05-14 | 0.6496 | 1.1556 |
| 2025-05-13 | 0.6497 | 1.1557 |
| 2025-05-12 | 0.6496 | 1.1556 |
| 2025-05-09 | 0.6494 | 1.1554 |
| 2025-05-08 | 0.6491 | 1.1551 |
| 2025-05-07 | 0.6486 | 1.1546 |
| 2025-05-06 | 0.6487 | 1.1547 |
| 2025-04-30 | 0.6482 | 1.1542 |
| 2025-04-29 | 0.6479 | 1.1539 |
| 2025-04-28 | 0.6474 | 1.1534 |
| 2025-04-25 | 0.6476 | 1.1536 |
| 2025-04-24 | 0.6476 | 1.1536 |
| 2025-04-23 | 0.6476 | 1.1536 |
| 2025-04-22 | 0.6477 | 1.1537 |
| 2025-04-21 | 0.6474 | 1.1534 |
| 2025-04-18 | 0.6475 | 1.1535 |
| 2025-04-17 | 0.6475 | 1.1535 |
| 2025-04-16 | 0.6474 | 1.1534 |
| 2025-04-15 | 0.6474 | 1.1534 |
| 2025-04-14 | 0.6475 | 1.1535 |
| 2025-04-11 | 0.6475 | 1.1535 |
| 2025-04-10 | 0.6477 | 1.1537 |
| 2025-04-09 | 0.6474 | 1.1534 |
| 2025-04-08 | 0.6472 | 1.1532 |
| 2025-04-07 | 0.6473 | 1.1533 |
| 2025-04-03 | 0.6482 | 1.1542 |
| 2025-04-02 | 0.6477 | 1.1537 |
| 2025-04-01 | 0.6472 | 1.1532 |
| 2025-03-31 | 0.6468 | 1.1528 |
| 2025-03-28 | 0.6473 | 1.1533 |
| 2025-03-27 | 0.6471 | 1.1531 |
| 2025-03-26 | 0.6469 | 1.1529 |
| 2025-03-25 | 0.6464 | 1.1524 |
| 2025-03-24 | 0.6459 | 1.1519 |
| 2025-03-21 | 0.6461 | 1.1521 |
| 2025-03-20 | 0.6473 | 1.1533 |
| 2025-03-19 | 0.6475 | 1.1535 |
| 2025-03-18 | 0.6480 | 1.1540 |
| 2025-03-17 | 0.6474 | 1.1534 |
| 2025-03-14 | 0.6468 | 1.1528 |
| 2025-03-13 | 0.6457 | 1.1517 |
| 2025-03-12 | 0.6461 | 1.1521 |
| 2025-03-11 | 0.6462 | 1.1522 |
| 2025-03-10 | 0.6471 | 1.1531 |
| 2025-03-07 | 0.6470 | 1.1530 |
| 2025-03-06 | 0.6471 | 1.1531 |
| 2025-03-05 | 0.6457 | 1.1517 |
| 2025-03-04 | 0.6451 | 1.1511 |
| 2025-03-03 | 0.6444 | 1.1504 |
| 2025-02-28 | 0.6454 | 1.1514 |
| 2025-02-27 | 0.6476 | 1.1536 |
| 2025-02-26 | 0.6481 | 1.1541 |
| 2025-02-25 | 0.6467 | 1.1527 |
| 2025-02-24 | 0.6468 | 1.1528 |
| 2025-02-21 | 0.6474 | 1.1534 |
| 2025-02-20 | 0.6463 | 1.1523 |
| 2025-02-19 | 0.6452 | 1.1512 |
| 2025-02-18 | 0.6439 | 1.1499 |
| 2025-02-17 | 0.6450 | 1.1510 |
| 2025-02-14 | 0.6447 | 1.1507 |
| 2025-02-13 | 0.6447 | 1.1507 |
| 2025-02-12 | 0.6447 | 1.1507 |
| 2025-02-11 | 0.6441 | 1.1501 |
| 2025-02-10 | 0.6440 | 1.1500 |
| 2025-02-07 | 0.6434 | 1.1494 |
| 2025-02-06 | 0.6425 | 1.1485 |
| 2025-02-05 | 0.6413 | 1.1473 |
| 2025-01-27 | 0.6411 | 1.1471 |
| 2025-01-24 | 0.6410 | 1.1470 |
| 2025-01-23 | 0.6402 | 1.1462 |
| 2025-01-22 | 0.6405 | 1.1465 |
| 2025-01-21 | 0.6405 | 1.1465 |
| 2025-01-20 | 0.6399 | 1.1459 |
