长信利众债券(LOF)C(163005)
2026-07-03
1.0290
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0290 | 1.3680 |
| 2026-07-02 | 1.0291 | 1.3681 |
| 2026-07-01 | 1.0315 | 1.3705 |
| 2026-06-30 | 1.0358 | 1.3748 |
| 2026-06-29 | 1.0293 | 1.3683 |
| 2026-06-26 | 1.0281 | 1.3671 |
| 2026-06-25 | 1.0285 | 1.3675 |
| 2026-06-24 | 1.0285 | 1.3675 |
| 2026-06-23 | 1.0271 | 1.3661 |
| 2026-06-22 | 1.0282 | 1.3672 |
| 2026-06-18 | 1.0279 | 1.3669 |
| 2026-06-17 | 1.0280 | 1.3670 |
| 2026-06-16 | 1.0275 | 1.3665 |
| 2026-06-15 | 1.0271 | 1.3661 |
| 2026-06-12 | 1.0266 | 1.3656 |
| 2026-06-11 | 1.0264 | 1.3654 |
| 2026-06-10 | 1.0268 | 1.3658 |
| 2026-06-09 | 1.0273 | 1.3663 |
| 2026-06-08 | 1.0275 | 1.3665 |
| 2026-06-05 | 1.0276 | 1.3666 |
| 2026-06-04 | 1.0279 | 1.3669 |
| 2026-06-03 | 1.0276 | 1.3666 |
| 2026-06-02 | 1.0279 | 1.3669 |
| 2026-06-01 | 1.0279 | 1.3669 |
| 2026-05-29 | 1.0276 | 1.3666 |
| 2026-05-28 | 1.0304 | 1.3694 |
| 2026-05-27 | 1.0299 | 1.3689 |
| 2026-05-26 | 1.0310 | 1.3700 |
| 2026-05-25 | 1.0309 | 1.3699 |
| 2026-05-22 | 1.0286 | 1.3676 |
| 2026-05-21 | 1.0274 | 1.3664 |
| 2026-05-20 | 1.0295 | 1.3685 |
| 2026-05-19 | 1.0284 | 1.3674 |
| 2026-05-18 | 1.0233 | 1.3623 |
| 2026-05-15 | 1.0216 | 1.3606 |
| 2026-05-14 | 1.0225 | 1.3615 |
| 2026-05-13 | 1.0248 | 1.3638 |
| 2026-05-12 | 1.0229 | 1.3619 |
| 2026-05-11 | 1.0248 | 1.3638 |
| 2026-05-08 | 1.0241 | 1.3631 |
| 2026-05-07 | 1.0253 | 1.3643 |
| 2026-05-06 | 1.0251 | 1.3641 |
| 2026-04-30 | 1.0231 | 1.3621 |
| 2026-04-29 | 1.0226 | 1.3616 |
| 2026-04-28 | 1.0210 | 1.3600 |
| 2026-04-27 | 1.0226 | 1.3616 |
| 2026-04-24 | 1.0215 | 1.3605 |
| 2026-04-23 | 1.0221 | 1.3611 |
| 2026-04-22 | 1.0233 | 1.3623 |
| 2026-04-21 | 1.0214 | 1.3604 |
| 2026-04-20 | 1.0218 | 1.3608 |
| 2026-04-17 | 1.0220 | 1.3610 |
| 2026-04-16 | 1.0217 | 1.3607 |
| 2026-04-15 | 1.0213 | 1.3603 |
| 2026-04-14 | 1.0213 | 1.3603 |
| 2026-04-13 | 1.0210 | 1.3600 |
| 2026-04-10 | 1.0209 | 1.3599 |
| 2026-04-09 | 1.0211 | 1.3601 |
| 2026-04-08 | 1.0212 | 1.3602 |
| 2026-04-07 | 1.0206 | 1.3596 |
| 2026-04-03 | 1.0204 | 1.3594 |
| 2026-04-02 | 1.0202 | 1.3592 |
| 2026-04-01 | 1.0202 | 1.3592 |
| 2026-03-31 | 1.0200 | 1.3590 |
| 2026-03-30 | 1.0199 | 1.3589 |
| 2026-03-27 | 1.0199 | 1.3589 |
| 2026-03-26 | 1.0199 | 1.3589 |
| 2026-03-25 | 1.0199 | 1.3589 |
| 2026-03-24 | 1.0197 | 1.3587 |
| 2026-03-23 | 1.0193 | 1.3583 |
| 2026-03-20 | 1.0197 | 1.3587 |
| 2026-03-19 | 1.0197 | 1.3587 |
| 2026-03-18 | 1.0205 | 1.3595 |
| 2026-03-17 | 1.0201 | 1.3591 |
| 2026-03-16 | 1.0206 | 1.3596 |
| 2026-03-13 | 1.0207 | 1.3597 |
| 2026-03-12 | 1.0206 | 1.3596 |
| 2026-03-11 | 1.0212 | 1.3602 |
| 2026-03-10 | 1.0213 | 1.3603 |
| 2026-03-09 | 1.0208 | 1.3598 |
| 2026-03-06 | 1.0213 | 1.3603 |
| 2026-03-05 | 1.0209 | 1.3599 |
| 2026-03-04 | 1.0210 | 1.3600 |
| 2026-03-03 | 1.0211 | 1.3601 |
| 2026-03-02 | 1.0216 | 1.3606 |
| 2026-02-27 | 1.0213 | 1.3603 |
| 2026-02-26 | 1.0212 | 1.3602 |
| 2026-02-25 | 1.0219 | 1.3609 |
| 2026-02-24 | 1.0220 | 1.3610 |
| 2026-02-13 | 1.0220 | 1.3610 |
| 2026-02-12 | 1.0217 | 1.3607 |
| 2026-02-11 | 1.0216 | 1.3606 |
| 2026-02-10 | 1.0215 | 1.3605 |
| 2026-02-09 | 1.0216 | 1.3606 |
| 2026-02-06 | 1.0211 | 1.3601 |
| 2026-02-05 | 1.0209 | 1.3599 |
| 2026-02-04 | 1.0209 | 1.3599 |
| 2026-02-03 | 1.0225 | 1.3615 |
| 2026-02-02 | 1.0187 | 1.3577 |
| 2026-01-30 | 1.0225 | 1.3615 |
| 2026-01-29 | 1.0266 | 1.3656 |
| 2026-01-28 | 1.0286 | 1.3676 |
| 2026-01-27 | 1.0269 | 1.3659 |
| 2026-01-26 | 1.0261 | 1.3651 |
| 2026-01-23 | 1.0289 | 1.3679 |
| 2026-01-22 | 1.0269 | 1.3659 |
| 2026-01-21 | 1.0261 | 1.3651 |
| 2026-01-20 | 1.0241 | 1.3631 |
| 2026-01-19 | 1.0252 | 1.3642 |
| 2026-01-16 | 1.0240 | 1.3630 |
| 2026-01-15 | 1.0229 | 1.3619 |
| 2026-01-14 | 1.0225 | 1.3615 |
| 2026-01-13 | 1.0213 | 1.3603 |
| 2026-01-12 | 1.0240 | 1.3630 |
| 2026-01-09 | 1.0192 | 1.3582 |
| 2026-01-08 | 1.0153 | 1.3543 |
| 2026-01-07 | 1.0153 | 1.3543 |
| 2026-01-06 | 1.0148 | 1.3538 |
