长信利众债券(LOF)C(163005)
2026-01-20
1.0241
-0.1073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.0118 | 1.3508 |
| 2025-12-31 | 1.0089 | 1.3479 |
| 2025-12-30 | 1.0089 | 1.3479 |
| 2025-12-29 | 1.0089 | 1.3479 |
| 2025-12-26 | 1.0100 | 1.3490 |
| 2025-12-25 | 1.0105 | 1.3495 |
| 2025-12-24 | 1.0097 | 1.3487 |
| 2025-12-23 | 1.0093 | 1.3483 |
| 2025-12-22 | 1.0093 | 1.3483 |
| 2025-12-19 | 1.0090 | 1.3480 |
| 2025-12-18 | 1.0086 | 1.3476 |
| 2025-12-17 | 1.0087 | 1.3477 |
| 2025-12-16 | 1.0084 | 1.3474 |
| 2025-12-15 | 1.0087 | 1.3477 |
| 2025-12-12 | 1.0090 | 1.3480 |
| 2025-12-11 | 1.0085 | 1.3475 |
| 2025-12-10 | 1.0087 | 1.3477 |
| 2025-12-09 | 1.0085 | 1.3475 |
| 2025-12-08 | 1.0088 | 1.3478 |
| 2025-12-05 | 1.0087 | 1.3477 |
| 2025-12-04 | 1.0082 | 1.3472 |
| 2025-12-03 | 1.0087 | 1.3477 |
| 2025-12-02 | 1.0090 | 1.3480 |
| 2025-12-01 | 1.0098 | 1.3488 |
| 2025-11-28 | 1.0095 | 1.3485 |
| 2025-11-27 | 1.0096 | 1.3486 |
| 2025-11-26 | 1.0108 | 1.3498 |
| 2025-11-25 | 1.0119 | 1.3509 |
| 2025-11-24 | 1.0120 | 1.3510 |
| 2025-11-21 | 1.0119 | 1.3509 |
| 2025-11-20 | 1.0130 | 1.3520 |
| 2025-11-19 | 1.0136 | 1.3526 |
| 2025-11-18 | 1.0133 | 1.3523 |
| 2025-11-17 | 1.0130 | 1.3520 |
| 2025-11-14 | 1.0137 | 1.3527 |
| 2025-11-13 | 1.0151 | 1.3541 |
| 2025-11-12 | 1.0134 | 1.3524 |
| 2025-11-11 | 1.0139 | 1.3529 |
| 2025-11-10 | 1.0140 | 1.3530 |
| 2025-11-07 | 1.0129 | 1.3519 |
| 2025-11-06 | 1.0130 | 1.3520 |
| 2025-11-05 | 1.0118 | 1.3508 |
| 2025-11-04 | 1.0116 | 1.3506 |
| 2025-11-03 | 1.0121 | 1.3511 |
| 2025-10-31 | 1.0121 | 1.3511 |
| 2025-10-30 | 1.0119 | 1.3509 |
| 2025-10-29 | 1.0126 | 1.3516 |
| 2025-10-28 | 1.0113 | 1.3503 |
| 2025-10-27 | 1.0115 | 1.3505 |
| 2025-10-24 | 1.0105 | 1.3495 |
| 2025-10-23 | 1.0098 | 1.3488 |
| 2025-10-22 | 1.0094 | 1.3484 |
| 2025-10-21 | 1.0098 | 1.3488 |
| 2025-10-20 | 1.0088 | 1.3478 |
| 2025-10-17 | 1.0087 | 1.3477 |
| 2025-10-16 | 1.0092 | 1.3482 |
| 2025-10-15 | 1.0097 | 1.3487 |
| 2025-10-14 | 1.0095 | 1.3485 |
| 2025-10-13 | 1.0100 | 1.3490 |
| 2025-10-10 | 1.0102 | 1.3492 |
| 2025-10-09 | 1.0101 | 1.3491 |
| 2025-09-30 | 1.0097 | 1.3487 |
| 2025-09-29 | 1.0086 | 1.3476 |
| 2025-09-26 | 1.0074 | 1.3464 |
| 2025-09-25 | 1.0078 | 1.3468 |
| 2025-09-24 | 1.0075 | 1.3465 |
| 2025-09-23 | 1.0068 | 1.3458 |
| 2025-09-22 | 1.0081 | 1.3471 |
| 2025-09-19 | 1.0093 | 1.3483 |
| 2025-09-18 | 1.0108 | 1.3498 |
| 2025-09-17 | 1.0114 | 1.3504 |
| 2025-09-16 | 1.0092 | 1.3482 |
| 2025-09-15 | 1.0098 | 1.3488 |
| 2025-09-12 | 1.0124 | 1.3514 |
| 2025-09-11 | 1.0121 | 1.3511 |
| 2025-09-10 | 1.0080 | 1.3470 |
| 2025-09-09 | 1.0096 | 1.3486 |
| 2025-09-08 | 1.0127 | 1.3517 |
| 2025-09-05 | 1.0117 | 1.3507 |
| 2025-09-04 | 1.0064 | 1.3454 |
| 2025-09-03 | 1.0081 | 1.3471 |
| 2025-09-02 | 1.0074 | 1.3464 |
| 2025-09-01 | 1.0091 | 1.3481 |
| 2025-08-29 | 1.0117 | 1.3507 |
| 2025-08-28 | 1.0135 | 1.3525 |
| 2025-08-27 | 1.0128 | 1.3518 |
| 2025-08-26 | 1.0198 | 1.3588 |
| 2025-08-25 | 1.0212 | 1.3602 |
| 2025-08-22 | 1.0188 | 1.3578 |
| 2025-08-21 | 1.0132 | 1.3522 |
| 2025-08-20 | 1.0142 | 1.3532 |
| 2025-08-19 | 1.0125 | 1.3515 |
| 2025-08-18 | 1.0120 | 1.3510 |
| 2025-08-15 | 1.0096 | 1.3486 |
| 2025-08-14 | 1.0067 | 1.3457 |
| 2025-08-13 | 1.0078 | 1.3468 |
| 2025-08-12 | 1.0051 | 1.3441 |
| 2025-08-11 | 1.0048 | 1.3438 |
| 2025-08-08 | 1.0032 | 1.3422 |
| 2025-08-07 | 1.0041 | 1.3431 |
| 2025-08-06 | 1.0037 | 1.3427 |
| 2025-08-05 | 1.0020 | 1.3410 |
| 2025-08-04 | 1.0000 | 1.3390 |
| 2025-08-01 | 0.9970 | 1.3360 |
| 2025-07-31 | 0.9968 | 1.3358 |
| 2025-07-30 | 0.9987 | 1.3377 |
| 2025-07-29 | 0.9993 | 1.3383 |
| 2025-07-28 | 0.9994 | 1.3384 |
