长信利鑫债券(LOF)C(163003)
2024-04-30
0.6149
0.1629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6149 | 1.1209 |
| 2024-04-29 | 0.6139 | 1.1199 |
| 2024-04-26 | 0.6146 | 1.1206 |
| 2024-04-25 | 0.6148 | 1.1208 |
| 2024-04-24 | 0.6145 | 1.1205 |
| 2024-04-23 | 0.6151 | 1.1211 |
| 2024-04-22 | 0.6152 | 1.1212 |
| 2024-04-19 | 0.6149 | 1.1209 |
| 2024-04-18 | 0.6148 | 1.1208 |
| 2024-04-17 | 0.6137 | 1.1197 |
| 2024-04-16 | 0.6129 | 1.1189 |
| 2024-04-15 | 0.6137 | 1.1197 |
| 2024-04-12 | 0.6136 | 1.1196 |
| 2024-04-11 | 0.6128 | 1.1188 |
| 2024-04-10 | 0.6124 | 1.1184 |
| 2024-04-09 | 0.6123 | 1.1183 |
| 2024-04-08 | 0.6115 | 1.1175 |
| 2024-04-03 | 0.6115 | 1.1175 |
| 2024-04-02 | 0.6110 | 1.1170 |
| 2024-04-01 | 0.6106 | 1.1166 |
| 2024-03-29 | 0.6102 | 1.1162 |
| 2024-03-28 | 0.6098 | 1.1158 |
| 2024-03-27 | 0.6099 | 1.1159 |
| 2024-03-26 | 0.6100 | 1.1160 |
| 2024-03-25 | 0.6100 | 1.1160 |
| 2024-03-22 | 0.6106 | 1.1166 |
| 2024-03-21 | 0.6109 | 1.1169 |
| 2024-03-20 | 0.6107 | 1.1167 |
| 2024-03-19 | 0.6100 | 1.1160 |
| 2024-03-18 | 0.6096 | 1.1156 |
| 2024-03-15 | 0.6090 | 1.1150 |
| 2024-03-14 | 0.6086 | 1.1146 |
| 2024-03-13 | 0.6089 | 1.1149 |
| 2024-03-12 | 0.6092 | 1.1152 |
| 2024-03-11 | 0.6093 | 1.1153 |
| 2024-03-08 | 0.6093 | 1.1153 |
| 2024-03-07 | 0.6093 | 1.1153 |
| 2024-03-06 | 0.6092 | 1.1152 |
| 2024-03-05 | 0.6088 | 1.1148 |
| 2024-03-04 | 0.6090 | 1.1150 |
| 2024-03-01 | 0.6091 | 1.1151 |
| 2024-02-29 | 0.6091 | 1.1151 |
| 2024-02-28 | 0.6087 | 1.1147 |
| 2024-02-27 | 0.6094 | 1.1154 |
| 2024-02-26 | 0.6092 | 1.1152 |
| 2024-02-23 | 0.6092 | 1.1152 |
| 2024-02-22 | 0.6087 | 1.1147 |
| 2024-02-21 | 0.6086 | 1.1146 |
| 2024-02-20 | 0.6076 | 1.1136 |
| 2024-02-19 | 0.6066 | 1.1126 |
| 2024-02-08 | 0.6063 | 1.1123 |
| 2024-02-07 | 0.6056 | 1.1116 |
| 2024-02-06 | 0.6052 | 1.1112 |
| 2024-02-05 | 0.6052 | 1.1112 |
| 2024-02-02 | 0.6056 | 1.1116 |
| 2024-02-01 | 0.6057 | 1.1117 |
| 2024-01-31 | 0.6058 | 1.1118 |
| 2024-01-30 | 0.6057 | 1.1117 |
| 2024-01-29 | 0.6054 | 1.1114 |
| 2024-01-26 | 0.6056 | 1.1116 |
| 2024-01-25 | 0.6047 | 1.1107 |
| 2024-01-24 | 0.6040 | 1.1100 |
| 2024-01-23 | 0.6038 | 1.1098 |
| 2024-01-22 | 0.6037 | 1.1097 |
| 2024-01-19 | 0.6039 | 1.1099 |
| 2024-01-18 | 0.6038 | 1.1098 |
| 2024-01-17 | 0.6037 | 1.1097 |
| 2024-01-16 | 0.6039 | 1.1099 |
| 2024-01-15 | 0.6038 | 1.1098 |
| 2024-01-12 | 0.6037 | 1.1097 |
| 2024-01-11 | 0.6037 | 1.1097 |
| 2024-01-10 | 0.6035 | 1.1095 |
| 2024-01-09 | 0.6035 | 1.1095 |
| 2024-01-08 | 0.6035 | 1.1095 |
| 2024-01-05 | 0.6035 | 1.1095 |
| 2024-01-04 | 0.6033 | 1.1093 |
| 2024-01-03 | 0.6031 | 1.1091 |
| 2024-01-02 | 0.6034 | 1.1094 |
| 2023-12-31 | 0.6029 | 1.1089 |
| 2023-12-29 | 0.6029 | 1.1089 |
| 2023-12-28 | 0.6027 | 1.1087 |
| 2023-12-27 | 0.6023 | 1.1083 |
| 2023-12-26 | 0.6018 | 1.1078 |
| 2023-12-25 | 0.6015 | 1.1075 |
| 2023-12-22 | 0.6014 | 1.1074 |
| 2023-12-21 | 0.6013 | 1.1073 |
| 2023-12-20 | 0.6013 | 1.1073 |
| 2023-12-19 | 0.6013 | 1.1073 |
| 2023-12-18 | 0.6013 | 1.1073 |
| 2023-12-15 | 0.6011 | 1.1071 |
| 2023-12-14 | 0.6009 | 1.1069 |
| 2023-12-13 | 0.6008 | 1.1068 |
| 2023-12-12 | 0.6007 | 1.1067 |
| 2023-12-11 | 0.6007 | 1.1067 |
| 2023-12-08 | 0.6006 | 1.1066 |
| 2023-12-07 | 0.6006 | 1.1066 |
| 2023-12-06 | 0.6006 | 1.1066 |
| 2023-12-05 | 0.6006 | 1.1066 |
| 2023-12-04 | 0.6007 | 1.1067 |
| 2023-12-01 | 0.6007 | 1.1067 |
| 2023-11-30 | 0.6007 | 1.1067 |
| 2023-11-29 | 0.6006 | 1.1066 |
| 2023-11-28 | 0.6006 | 1.1066 |
| 2023-11-27 | 0.6006 | 1.1066 |
| 2023-11-24 | 0.6006 | 1.1066 |
| 2023-11-23 | 0.6006 | 1.1066 |
| 2023-11-22 | 0.6006 | 1.1066 |
| 2023-11-21 | 0.6007 | 1.1067 |
| 2023-11-20 | 0.6008 | 1.1068 |
| 2023-11-17 | 0.6008 | 1.1068 |
| 2023-11-16 | 0.6008 | 1.1068 |
| 2023-11-15 | 0.6008 | 1.1068 |
| 2023-11-14 | 0.6000 | 1.1060 |
| 2023-11-13 | 0.5996 | 1.1056 |
| 2023-11-10 | 0.5998 | 1.1058 |
| 2023-11-09 | 0.6010 | 1.1070 |
| 2023-11-08 | 0.6018 | 1.1078 |
| 2023-11-07 | 0.6026 | 1.1086 |
| 2023-11-06 | 0.6016 | 1.1076 |
