长信利众债券(LOF)C(163005)
2026-04-30
1.0231
0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
