长信利鑫债券(LOF)C(163003)
2026-03-09
0.6641
-0.0301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 0.6641 | 1.1701 |
| 2026-03-06 | 0.6643 | 1.1703 |
| 2026-03-05 | 0.6641 | 1.1701 |
| 2026-03-04 | 0.6641 | 1.1701 |
| 2026-03-03 | 0.6640 | 1.1700 |
| 2026-03-02 | 0.6646 | 1.1706 |
| 2026-02-27 | 0.6647 | 1.1707 |
| 2026-02-26 | 0.6647 | 1.1707 |
| 2026-02-25 | 0.6657 | 1.1717 |
| 2026-02-24 | 0.6656 | 1.1716 |
| 2026-02-13 | 0.6649 | 1.1709 |
| 2026-02-12 | 0.6652 | 1.1712 |
| 2026-02-11 | 0.6649 | 1.1709 |
| 2026-02-10 | 0.6647 | 1.1707 |
| 2026-02-09 | 0.6649 | 1.1709 |
| 2026-02-06 | 0.6639 | 1.1699 |
| 2026-02-05 | 0.6630 | 1.1690 |
| 2026-02-04 | 0.6635 | 1.1695 |
| 2026-02-03 | 0.6634 | 1.1694 |
| 2026-02-02 | 0.6619 | 1.1679 |
| 2026-01-30 | 0.6635 | 1.1695 |
| 2026-01-29 | 0.6648 | 1.1708 |
| 2026-01-28 | 0.6651 | 1.1711 |
| 2026-01-27 | 0.6645 | 1.1705 |
| 2026-01-26 | 0.6645 | 1.1705 |
| 2026-01-23 | 0.6651 | 1.1711 |
| 2026-01-22 | 0.6644 | 1.1704 |
| 2026-01-21 | 0.6637 | 1.1697 |
| 2026-01-20 | 0.6631 | 1.1691 |
| 2026-01-19 | 0.6634 | 1.1694 |
| 2026-01-16 | 0.6630 | 1.1690 |
| 2026-01-15 | 0.6628 | 1.1688 |
| 2026-01-14 | 0.6627 | 1.1687 |
| 2026-01-13 | 0.6626 | 1.1686 |
| 2026-01-12 | 0.6632 | 1.1692 |
| 2026-01-09 | 0.6622 | 1.1682 |
| 2026-01-08 | 0.6614 | 1.1674 |
| 2026-01-07 | 0.6616 | 1.1676 |
| 2026-01-06 | 0.6617 | 1.1677 |
| 2026-01-05 | 0.6604 | 1.1664 |
| 2025-12-31 | 0.6593 | 1.1653 |
| 2025-12-30 | 0.6592 | 1.1652 |
| 2025-12-29 | 0.6588 | 1.1648 |
| 2025-12-26 | 0.6591 | 1.1651 |
| 2025-12-25 | 0.6591 | 1.1651 |
| 2025-12-24 | 0.6588 | 1.1648 |
| 2025-12-23 | 0.6586 | 1.1646 |
| 2025-12-22 | 0.6586 | 1.1646 |
| 2025-12-19 | 0.6584 | 1.1644 |
| 2025-12-18 | 0.6583 | 1.1643 |
| 2025-12-17 | 0.6582 | 1.1642 |
| 2025-12-16 | 0.6580 | 1.1640 |
| 2025-12-15 | 0.6582 | 1.1642 |
| 2025-12-12 | 0.6584 | 1.1644 |
| 2025-12-11 | 0.6583 | 1.1643 |
| 2025-12-10 | 0.6583 | 1.1643 |
| 2025-12-09 | 0.6581 | 1.1641 |
| 2025-12-08 | 0.6581 | 1.1641 |
| 2025-12-05 | 0.6581 | 1.1641 |
| 2025-12-04 | 0.6579 | 1.1639 |
| 2025-12-03 | 0.6583 | 1.1643 |
| 2025-12-02 | 0.6583 | 1.1643 |
| 2025-12-01 | 0.6585 | 1.1645 |
| 2025-11-28 | 0.6584 | 1.1644 |
| 2025-11-27 | 0.6582 | 1.1642 |
| 2025-11-26 | 0.6586 | 1.1646 |
| 2025-11-25 | 0.6590 | 1.1650 |
| 2025-11-24 | 0.6590 | 1.1650 |
| 2025-11-21 | 0.6590 | 1.1650 |
| 2025-11-20 | 0.6591 | 1.1651 |
| 2025-11-19 | 0.6592 | 1.1652 |
| 2025-11-18 | 0.6591 | 1.1651 |
| 2025-11-17 | 0.6591 | 1.1651 |
| 2025-11-14 | 0.6590 | 1.1650 |
| 2025-11-13 | 0.6591 | 1.1651 |
| 2025-11-12 | 0.6589 | 1.1649 |
| 2025-11-11 | 0.6589 | 1.1649 |
| 2025-11-10 | 0.6589 | 1.1649 |
| 2025-11-07 | 0.6587 | 1.1647 |
| 2025-11-06 | 0.6588 | 1.1648 |
| 2025-11-05 | 0.6589 | 1.1649 |
| 2025-11-04 | 0.6587 | 1.1647 |
| 2025-11-03 | 0.6588 | 1.1648 |
| 2025-10-31 | 0.6586 | 1.1646 |
| 2025-10-30 | 0.6584 | 1.1644 |
| 2025-10-29 | 0.6583 | 1.1643 |
| 2025-10-28 | 0.6580 | 1.1640 |
| 2025-10-27 | 0.6578 | 1.1638 |
| 2025-10-24 | 0.6576 | 1.1636 |
| 2025-10-23 | 0.6575 | 1.1635 |
| 2025-10-22 | 0.6574 | 1.1634 |
| 2025-10-21 | 0.6574 | 1.1634 |
| 2025-10-20 | 0.6572 | 1.1632 |
| 2025-10-17 | 0.6571 | 1.1631 |
| 2025-10-16 | 0.6570 | 1.1630 |
| 2025-10-15 | 0.6569 | 1.1629 |
| 2025-10-14 | 0.6569 | 1.1629 |
| 2025-10-13 | 0.6570 | 1.1630 |
| 2025-10-10 | 0.6574 | 1.1634 |
| 2025-10-09 | 0.6574 | 1.1634 |
| 2025-09-30 | 0.6570 | 1.1630 |
| 2025-09-29 | 0.6566 | 1.1626 |
| 2025-09-26 | 0.6562 | 1.1622 |
| 2025-09-25 | 0.6563 | 1.1623 |
| 2025-09-24 | 0.6563 | 1.1623 |
| 2025-09-23 | 0.6564 | 1.1624 |
| 2025-09-22 | 0.6565 | 1.1625 |
| 2025-09-19 | 0.6567 | 1.1627 |
| 2025-09-18 | 0.6572 | 1.1632 |
| 2025-09-17 | 0.6574 | 1.1634 |
| 2025-09-16 | 0.6570 | 1.1630 |
| 2025-09-15 | 0.6570 | 1.1630 |
| 2025-09-12 | 0.6570 | 1.1630 |
