长信利众债券(LOF)C(163005)
2025-11-26
1.0108
-0.1087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-25 | 1.0008 | 1.3398 |
| 2025-07-24 | 1.0000 | 1.3390 |
| 2025-07-23 | 0.9985 | 1.3375 |
| 2025-07-22 | 0.9985 | 1.3375 |
| 2025-07-21 | 0.9980 | 1.3370 |
| 2025-07-18 | 0.9967 | 1.3357 |
| 2025-07-17 | 0.9966 | 1.3356 |
| 2025-07-16 | 0.9940 | 1.3330 |
| 2025-07-15 | 0.9931 | 1.3321 |
| 2025-07-14 | 0.9932 | 1.3322 |
| 2025-07-11 | 0.9942 | 1.3332 |
| 2025-07-10 | 0.9937 | 1.3327 |
| 2025-07-09 | 0.9930 | 1.3320 |
| 2025-07-08 | 0.9939 | 1.3329 |
| 2025-07-07 | 0.9926 | 1.3316 |
| 2025-07-04 | 0.9933 | 1.3323 |
| 2025-07-03 | 0.9931 | 1.3321 |
| 2025-07-02 | 0.9918 | 1.3308 |
| 2025-07-01 | 0.9936 | 1.3326 |
| 2025-06-30 | 0.9929 | 1.3319 |
| 2025-06-27 | 0.9923 | 1.3313 |
| 2025-06-26 | 0.9920 | 1.3310 |
| 2025-06-25 | 0.9921 | 1.3311 |
| 2025-06-24 | 0.9898 | 1.3288 |
| 2025-06-23 | 0.9882 | 1.3272 |
| 2025-06-20 | 0.9873 | 1.3263 |
| 2025-06-19 | 0.9875 | 1.3265 |
| 2025-06-18 | 0.9883 | 1.3273 |
| 2025-06-17 | 0.9874 | 1.3264 |
| 2025-06-16 | 0.9872 | 1.3262 |
| 2025-06-13 | 0.9862 | 1.3252 |
| 2025-06-12 | 0.9879 | 1.3269 |
| 2025-06-11 | 0.9875 | 1.3265 |
| 2025-06-10 | 0.9867 | 1.3257 |
| 2025-06-09 | 0.9876 | 1.3266 |
| 2025-06-06 | 0.9866 | 1.3256 |
| 2025-06-05 | 0.9862 | 1.3252 |
| 2025-06-04 | 0.9857 | 1.3247 |
