长信利众债券(LOF)C(163005)
2026-10-09
1.0325
0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0325 | 1.3715 |
| 2026-10-08 | 1.0319 | 1.3709 |
| 2026-09-30 | 1.0321 | 1.3711 |
| 2026-09-29 | 1.0332 | 1.3722 |
| 2026-09-28 | 1.0322 | 1.3712 |
| 2026-09-24 | 1.0326 | 1.3716 |
| 2026-09-23 | 1.0318 | 1.3708 |
| 2026-09-22 | 1.0318 | 1.3708 |
| 2026-09-21 | 1.0312 | 1.3702 |
| 2026-09-18 | 1.0310 | 1.3700 |
| 2026-09-17 | 1.0304 | 1.3694 |
| 2026-09-16 | 1.0305 | 1.3695 |
| 2026-09-15 | 1.0302 | 1.3692 |
| 2026-09-14 | 1.0300 | 1.3690 |
| 2026-09-11 | 1.0301 | 1.3691 |
| 2026-09-10 | 1.0303 | 1.3693 |
| 2026-09-09 | 1.0304 | 1.3694 |
| 2026-09-08 | 1.0304 | 1.3694 |
| 2026-09-07 | 1.0305 | 1.3695 |
| 2026-09-04 | 1.0302 | 1.3692 |
| 2026-09-03 | 1.0302 | 1.3692 |
| 2026-09-02 | 1.0296 | 1.3686 |
| 2026-09-01 | 1.0300 | 1.3690 |
| 2026-08-31 | 1.0294 | 1.3684 |
| 2026-08-28 | 1.0293 | 1.3683 |
| 2026-08-27 | 1.0295 | 1.3685 |
| 2026-08-26 | 1.0300 | 1.3690 |
| 2026-08-25 | 1.0302 | 1.3692 |
| 2026-08-24 | 1.0302 | 1.3692 |
| 2026-08-21 | 1.0298 | 1.3688 |
| 2026-08-20 | 1.0301 | 1.3691 |
| 2026-08-19 | 1.0302 | 1.3692 |
| 2026-08-18 | 1.0309 | 1.3699 |
| 2026-08-17 | 1.0304 | 1.3694 |
| 2026-08-14 | 1.0302 | 1.3692 |
| 2026-08-13 | 1.0302 | 1.3692 |
| 2026-08-12 | 1.0296 | 1.3686 |
| 2026-08-11 | 1.0297 | 1.3687 |
| 2026-08-10 | 1.0301 | 1.3691 |
| 2026-08-07 | 1.0294 | 1.3684 |
| 2026-08-06 | 1.0290 | 1.3680 |
| 2026-08-05 | 1.0290 | 1.3680 |
| 2026-08-04 | 1.0291 | 1.3681 |
| 2026-08-03 | 1.0289 | 1.3679 |
| 2026-07-31 | 1.0288 | 1.3678 |
| 2026-07-30 | 1.0287 | 1.3677 |
| 2026-07-29 | 1.0277 | 1.3667 |
| 2026-07-28 | 1.0280 | 1.3670 |
| 2026-07-27 | 1.0281 | 1.3671 |
| 2026-07-24 | 1.0281 | 1.3671 |
| 2026-07-23 | 1.0277 | 1.3667 |
| 2026-07-22 | 1.0276 | 1.3666 |
| 2026-07-21 | 1.0266 | 1.3656 |
| 2026-07-20 | 1.0265 | 1.3655 |
| 2026-07-17 | 1.0267 | 1.3657 |
| 2026-07-16 | 1.0291 | 1.3681 |
| 2026-07-15 | 1.0295 | 1.3685 |
| 2026-07-14 | 1.0294 | 1.3684 |
| 2026-07-13 | 1.0294 | 1.3684 |
| 2026-07-10 | 1.0295 | 1.3685 |
| 2026-07-09 | 1.0295 | 1.3685 |
| 2026-07-08 | 1.0295 | 1.3685 |
| 2026-07-07 | 1.0293 | 1.3683 |
| 2026-07-06 | 1.0292 | 1.3682 |
| 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 |
