长信利众债券(LOF)C(163005)
2024-04-30
0.9560
0.1362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9560 | 1.2950 |
| 2024-04-29 | 0.9547 | 1.2937 |
| 2024-04-26 | 0.9570 | 1.2960 |
| 2024-04-25 | 0.9576 | 1.2966 |
| 2024-04-24 | 0.9578 | 1.2968 |
| 2024-04-23 | 0.9586 | 1.2976 |
| 2024-04-22 | 0.9585 | 1.2975 |
| 2024-04-19 | 0.9582 | 1.2972 |
| 2024-04-18 | 0.9579 | 1.2969 |
| 2024-04-17 | 0.9570 | 1.2960 |
| 2024-04-16 | 0.9551 | 1.2941 |
| 2024-04-15 | 0.9554 | 1.2944 |
| 2024-04-12 | 0.9549 | 1.2939 |
| 2024-04-11 | 0.9540 | 1.2930 |
| 2024-04-10 | 0.9533 | 1.2923 |
| 2024-04-09 | 0.9532 | 1.2922 |
| 2024-04-08 | 0.9523 | 1.2913 |
| 2024-04-03 | 0.9521 | 1.2911 |
| 2024-04-02 | 0.9516 | 1.2906 |
| 2024-04-01 | 0.9512 | 1.2902 |
| 2024-03-29 | 0.9505 | 1.2895 |
| 2024-03-28 | 0.9497 | 1.2887 |
| 2024-03-27 | 0.9495 | 1.2885 |
| 2024-03-26 | 0.9502 | 1.2892 |
| 2024-03-25 | 0.9504 | 1.2894 |
| 2024-03-22 | 0.9511 | 1.2901 |
| 2024-03-21 | 0.9518 | 1.2908 |
| 2024-03-20 | 0.9517 | 1.2907 |
| 2024-03-19 | 0.9510 | 1.2900 |
| 2024-03-18 | 0.9510 | 1.2900 |
| 2024-03-15 | 0.9504 | 1.2894 |
| 2024-03-14 | 0.9502 | 1.2892 |
| 2024-03-13 | 0.9508 | 1.2898 |
| 2024-03-12 | 0.9511 | 1.2901 |
| 2024-03-11 | 0.9522 | 1.2912 |
| 2024-03-08 | 0.9525 | 1.2915 |
| 2024-03-07 | 0.9525 | 1.2915 |
| 2024-03-06 | 0.9524 | 1.2914 |
| 2024-03-05 | 0.9515 | 1.2905 |
| 2024-03-04 | 0.9515 | 1.2905 |
| 2024-03-01 | 0.9513 | 1.2903 |
| 2024-02-29 | 0.9518 | 1.2908 |
| 2024-02-28 | 0.9512 | 1.2902 |
| 2024-02-27 | 0.9513 | 1.2903 |
| 2024-02-26 | 0.9508 | 1.2898 |
| 2024-02-23 | 0.9502 | 1.2892 |
| 2024-02-22 | 0.9498 | 1.2888 |
| 2024-02-21 | 0.9495 | 1.2885 |
| 2024-02-20 | 0.9492 | 1.2882 |
| 2024-02-19 | 0.9485 | 1.2875 |
| 2024-02-08 | 0.9478 | 1.2868 |
| 2024-02-07 | 0.9480 | 1.2870 |
| 2024-02-06 | 0.9473 | 1.2863 |
| 2024-02-05 | 0.9479 | 1.2869 |
| 2024-02-02 | 0.9472 | 1.2862 |
| 2024-02-01 | 0.9468 | 1.2858 |
| 2024-01-31 | 0.9467 | 1.2857 |
| 2024-01-30 | 0.9462 | 1.2852 |
| 2024-01-29 | 0.9455 | 1.2845 |
| 2024-01-26 | 0.9451 | 1.2841 |
| 2024-01-25 | 0.9450 | 1.2840 |
| 2024-01-24 | 0.9445 | 1.2835 |
| 2024-01-23 | 0.9444 | 1.2834 |
| 2024-01-22 | 0.9443 | 1.2833 |
| 2024-01-19 | 0.9443 | 1.2833 |
| 2024-01-18 | 0.9441 | 1.2831 |
| 2024-01-17 | 0.9440 | 1.2830 |
| 2024-01-16 | 0.9440 | 1.2830 |
| 2024-01-15 | 0.9441 | 1.2831 |
| 2024-01-12 | 0.9440 | 1.2830 |
| 2024-01-11 | 0.9439 | 1.2829 |
| 2024-01-10 | 0.9437 | 1.2827 |
| 2024-01-09 | 0.9437 | 1.2827 |
| 2024-01-08 | 0.9430 | 1.2820 |
| 2024-01-05 | 0.9431 | 1.2821 |
| 2024-01-04 | 0.9430 | 1.2820 |
| 2024-01-03 | 0.9428 | 1.2818 |
| 2024-01-02 | 0.9431 | 1.2821 |
| 2023-12-31 | 0.9431 | 1.2821 |
| 2023-12-29 | 0.9430 | 1.2820 |
| 2023-12-28 | 0.9423 | 1.2813 |
| 2023-12-27 | 0.9414 | 1.2804 |
| 2023-12-26 | 0.9410 | 1.2800 |
| 2023-12-25 | 0.9409 | 1.2799 |
| 2023-12-22 | 0.9407 | 1.2797 |
| 2023-12-21 | 0.9405 | 1.2795 |
| 2023-12-20 | 0.9403 | 1.2793 |
| 2023-12-19 | 0.9404 | 1.2794 |
| 2023-12-18 | 0.9406 | 1.2796 |
| 2023-12-15 | 0.9406 | 1.2796 |
| 2023-12-14 | 0.9405 | 1.2795 |
| 2023-12-13 | 0.9404 | 1.2794 |
| 2023-12-12 | 0.9404 | 1.2794 |
| 2023-12-11 | 0.9404 | 1.2794 |
| 2023-12-08 | 0.9400 | 1.2790 |
| 2023-12-07 | 0.9399 | 1.2789 |
| 2023-12-06 | 0.9398 | 1.2788 |
| 2023-12-05 | 0.9397 | 1.2787 |
| 2023-12-04 | 0.9401 | 1.2791 |
| 2023-12-01 | 0.9401 | 1.2791 |
| 2023-11-30 | 0.9399 | 1.2789 |
| 2023-11-29 | 0.9399 | 1.2789 |
| 2023-11-28 | 0.9401 | 1.2791 |
| 2023-11-27 | 0.9398 | 1.2788 |
| 2023-11-24 | 0.9398 | 1.2788 |
| 2023-11-23 | 0.9401 | 1.2791 |
| 2023-11-22 | 0.9403 | 1.2793 |
| 2023-11-21 | 0.9409 | 1.2799 |
| 2023-11-20 | 0.9410 | 1.2800 |
| 2023-11-17 | 0.9407 | 1.2797 |
| 2023-11-16 | 0.9405 | 1.2795 |
| 2023-11-15 | 0.9407 | 1.2797 |
| 2023-11-14 | 0.9397 | 1.2787 |
| 2023-11-13 | 0.9394 | 1.2784 |
| 2023-11-10 | 0.9390 | 1.2780 |
| 2023-11-09 | 0.9389 | 1.2779 |
| 2023-11-08 | 0.9387 | 1.2777 |
| 2023-11-07 | 0.9388 | 1.2778 |
