长信利众债券(LOF)C(163005)
2024-12-05
0.9743
0.1233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-05 | 0.9743 | 1.3133 |
| 2024-12-04 | 0.9731 | 1.3121 |
| 2024-12-03 | 0.9740 | 1.3130 |
| 2024-12-02 | 0.9729 | 1.3119 |
| 2024-11-29 | 0.9709 | 1.3099 |
| 2024-11-28 | 0.9692 | 1.3082 |
| 2024-11-27 | 0.9684 | 1.3074 |
| 2024-11-26 | 0.9671 | 1.3061 |
| 2024-11-25 | 0.9667 | 1.3057 |
| 2024-11-22 | 0.9664 | 1.3054 |
| 2024-11-21 | 0.9673 | 1.3063 |
| 2024-11-20 | 0.9670 | 1.3060 |
| 2024-11-19 | 0.9657 | 1.3047 |
| 2024-11-18 | 0.9645 | 1.3035 |
| 2024-11-15 | 0.9655 | 1.3045 |
| 2024-11-14 | 0.9664 | 1.3054 |
| 2024-11-13 | 0.9685 | 1.3075 |
| 2024-11-12 | 0.9685 | 1.3075 |
| 2024-11-11 | 0.9693 | 1.3083 |
| 2024-11-08 | 0.9670 | 1.3060 |
| 2024-11-07 | 0.9667 | 1.3057 |
| 2024-11-06 | 0.9650 | 1.3040 |
| 2024-11-05 | 0.9647 | 1.3037 |
| 2024-11-04 | 0.9629 | 1.3019 |
| 2024-11-01 | 0.9617 | 1.3007 |
| 2024-10-31 | 0.9618 | 1.3008 |
| 2024-10-30 | 0.9607 | 1.2997 |
| 2024-10-29 | 0.9614 | 1.3004 |
| 2024-10-28 | 0.9630 | 1.3020 |
| 2024-10-25 | 0.9629 | 1.3019 |
| 2024-10-24 | 0.9621 | 1.3011 |
| 2024-10-23 | 0.9631 | 1.3021 |
| 2024-10-22 | 0.9642 | 1.3032 |
| 2024-10-21 | 0.9648 | 1.3038 |
| 2024-10-18 | 0.9637 | 1.3027 |
| 2024-10-17 | 0.9615 | 1.3005 |
| 2024-10-16 | 0.9613 | 1.3003 |
| 2024-10-15 | 0.9607 | 1.2997 |
| 2024-10-14 | 0.9604 | 1.2994 |
| 2024-10-11 | 0.9569 | 1.2959 |
| 2024-10-10 | 0.9566 | 1.2956 |
| 2024-10-09 | 0.9559 | 1.2949 |
| 2024-10-08 | 0.9640 | 1.3030 |
| 2024-09-30 | 0.9638 | 1.3028 |
| 2024-09-27 | 0.9660 | 1.3050 |
| 2024-09-26 | 0.9679 | 1.3069 |
| 2024-09-25 | 0.9677 | 1.3067 |
| 2024-09-24 | 0.9673 | 1.3063 |
| 2024-09-23 | 0.9671 | 1.3061 |
| 2024-09-20 | 0.9671 | 1.3061 |
| 2024-09-19 | 0.9675 | 1.3065 |
| 2024-09-18 | 0.9673 | 1.3063 |
| 2024-09-13 | 0.9669 | 1.3059 |
| 2024-09-12 | 0.9666 | 1.3056 |
| 2024-09-11 | 0.9665 | 1.3055 |
| 2024-09-10 | 0.9665 | 1.3055 |
| 2024-09-09 | 0.9666 | 1.3056 |
| 2024-09-06 | 0.9665 | 1.3055 |
| 2024-09-05 | 0.9665 | 1.3055 |
| 2024-09-04 | 0.9660 | 1.3050 |
| 2024-09-03 | 0.9657 | 1.3047 |
| 2024-09-02 | 0.9654 | 1.3044 |
| 2024-08-30 | 0.9647 | 1.3037 |
| 2024-08-29 | 0.9645 | 1.3035 |
| 2024-08-28 | 0.9641 | 1.3031 |
| 2024-08-27 | 0.9643 | 1.3033 |
| 2024-08-26 | 0.9660 | 1.3050 |
| 2024-08-23 | 0.9667 | 1.3057 |
| 2024-08-22 | 0.9673 | 1.3063 |
| 2024-08-21 | 0.9675 | 1.3065 |
| 2024-08-20 | 0.9682 | 1.3072 |
| 2024-08-19 | 0.9686 | 1.3076 |
| 2024-08-16 | 0.9682 | 1.3072 |
| 2024-08-15 | 0.9684 | 1.3074 |
| 2024-08-14 | 0.9689 | 1.3079 |
| 2024-08-13 | 0.9675 | 1.3065 |
| 2024-08-12 | 0.9673 | 1.3063 |
| 2024-08-09 | 0.9698 | 1.3088 |
| 2024-08-08 | 0.9708 | 1.3098 |
| 2024-08-07 | 0.9715 | 1.3105 |
| 2024-08-06 | 0.9710 | 1.3100 |
| 2024-08-05 | 0.9715 | 1.3105 |
| 2024-08-02 | 0.9713 | 1.3103 |
| 2024-08-01 | 0.9708 | 1.3098 |
| 2024-07-31 | 0.9699 | 1.3089 |
| 2024-07-30 | 0.9692 | 1.3082 |
| 2024-07-29 | 0.9688 | 1.3078 |
| 2024-07-26 | 0.9678 | 1.3068 |
| 2024-07-25 | 0.9673 | 1.3063 |
| 2024-07-24 | 0.9666 | 1.3056 |
| 2024-07-23 | 0.9664 | 1.3054 |
| 2024-07-22 | 0.9658 | 1.3048 |
| 2024-07-19 | 0.9651 | 1.3041 |
| 2024-07-18 | 0.9648 | 1.3038 |
| 2024-07-17 | 0.9649 | 1.3039 |
| 2024-07-16 | 0.9649 | 1.3039 |
| 2024-07-15 | 0.9645 | 1.3035 |
| 2024-07-12 | 0.9639 | 1.3029 |
| 2024-07-11 | 0.9636 | 1.3026 |
| 2024-07-10 | 0.9632 | 1.3022 |
| 2024-07-09 | 0.9632 | 1.3022 |
| 2024-07-08 | 0.9622 | 1.3012 |
| 2024-07-05 | 0.9635 | 1.3025 |
| 2024-07-04 | 0.9641 | 1.3031 |
| 2024-07-03 | 0.9641 | 1.3031 |
| 2024-07-02 | 0.9641 | 1.3031 |
| 2024-07-01 | 0.9638 | 1.3028 |
| 2024-06-30 | 0.9643 | 1.3033 |
| 2024-06-28 | 0.9643 | 1.3033 |
| 2024-06-27 | 0.9638 | 1.3028 |
| 2024-06-26 | 0.9633 | 1.3023 |
| 2024-06-25 | 0.9628 | 1.3018 |
| 2024-06-24 | 0.9624 | 1.3014 |
| 2024-06-21 | 0.9627 | 1.3017 |
| 2024-06-20 | 0.9630 | 1.3020 |
| 2024-06-19 | 0.9638 | 1.3028 |
| 2024-06-18 | 0.9639 | 1.3029 |
| 2024-06-17 | 0.9635 | 1.3025 |
| 2024-06-14 | 0.9636 | 1.3026 |
| 2024-06-13 | 0.9632 | 1.3022 |
