长信利众债券(LOF)A(163007)
2025-05-16
0.9733
0.0308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9733 | 1.3773 |
| 2025-05-15 | 0.9730 | 1.3770 |
| 2025-05-14 | 0.9736 | 1.3776 |
| 2025-05-13 | 0.9737 | 1.3777 |
| 2025-05-12 | 0.9737 | 1.3777 |
| 2025-05-09 | 0.9729 | 1.3769 |
| 2025-05-08 | 0.9731 | 1.3771 |
| 2025-05-07 | 0.9722 | 1.3762 |
| 2025-05-06 | 0.9722 | 1.3762 |
| 2025-04-30 | 0.9704 | 1.3744 |
| 2025-04-29 | 0.9695 | 1.3735 |
| 2025-04-28 | 0.9688 | 1.3728 |
| 2025-04-25 | 0.9697 | 1.3737 |
| 2025-04-24 | 0.9694 | 1.3734 |
| 2025-04-23 | 0.9701 | 1.3741 |
| 2025-04-22 | 0.9697 | 1.3737 |
| 2025-04-21 | 0.9689 | 1.3729 |
| 2025-04-18 | 0.9680 | 1.3720 |
| 2025-04-17 | 0.9679 | 1.3719 |
| 2025-04-16 | 0.9676 | 1.3716 |
| 2025-04-15 | 0.9681 | 1.3721 |
| 2025-04-14 | 0.9688 | 1.3728 |
| 2025-04-11 | 0.9686 | 1.3726 |
| 2025-04-10 | 0.9686 | 1.3726 |
| 2025-04-09 | 0.9668 | 1.3708 |
| 2025-04-08 | 0.9651 | 1.3691 |
| 2025-04-07 | 0.9629 | 1.3669 |
| 2025-04-03 | 0.9697 | 1.3737 |
| 2025-04-02 | 0.9700 | 1.3740 |
| 2025-04-01 | 0.9693 | 1.3733 |
| 2025-03-31 | 0.9682 | 1.3722 |
| 2025-03-28 | 0.9686 | 1.3726 |
| 2025-03-27 | 0.9697 | 1.3737 |
| 2025-03-26 | 0.9692 | 1.3732 |
| 2025-03-25 | 0.9685 | 1.3725 |
| 2025-03-24 | 0.9678 | 1.3718 |
| 2025-03-21 | 0.9683 | 1.3723 |
| 2025-03-20 | 0.9706 | 1.3746 |
| 2025-03-19 | 0.9706 | 1.3746 |
| 2025-03-18 | 0.9721 | 1.3761 |
| 2025-03-17 | 0.9716 | 1.3756 |
| 2025-03-14 | 0.9709 | 1.3749 |
| 2025-03-13 | 0.9689 | 1.3729 |
| 2025-03-12 | 0.9703 | 1.3743 |
| 2025-03-11 | 0.9704 | 1.3744 |
| 2025-03-10 | 0.9725 | 1.3765 |
| 2025-03-07 | 0.9727 | 1.3767 |
| 2025-03-06 | 0.9741 | 1.3781 |
| 2025-03-05 | 0.9725 | 1.3765 |
| 2025-03-04 | 0.9715 | 1.3755 |
| 2025-03-03 | 0.9703 | 1.3743 |
| 2025-02-28 | 0.9711 | 1.3751 |
| 2025-02-27 | 0.9741 | 1.3781 |
| 2025-02-26 | 0.9750 | 1.3790 |
| 2025-02-25 | 0.9734 | 1.3774 |
| 2025-02-24 | 0.9730 | 1.3770 |
| 2025-02-21 | 0.9746 | 1.3786 |
| 2025-02-20 | 0.9739 | 1.3779 |
| 2025-02-19 | 0.9743 | 1.3783 |
| 2025-02-18 | 0.9735 | 1.3775 |
| 2025-02-17 | 0.9749 | 1.3789 |
| 2025-02-14 | 0.9756 | 1.3796 |
| 2025-02-13 | 0.9756 | 1.3796 |
| 2025-02-12 | 0.9760 | 1.3800 |
| 2025-02-11 | 0.9748 | 1.3788 |
| 2025-02-10 | 0.9751 | 1.3791 |
| 2025-02-07 | 0.9751 | 1.3791 |
| 2025-02-06 | 0.9745 | 1.3785 |
| 2025-02-05 | 0.9735 | 1.3775 |
| 2025-01-27 | 0.9725 | 1.3765 |
| 2025-01-24 | 0.9724 | 1.3764 |
| 2025-01-23 | 0.9721 | 1.3761 |
| 2025-01-22 | 0.9724 | 1.3764 |
| 2025-01-21 | 0.9719 | 1.3759 |
| 2025-01-20 | 0.9716 | 1.3756 |
| 2025-01-17 | 0.9712 | 1.3752 |
| 2025-01-16 | 0.9707 | 1.3747 |
| 2025-01-15 | 0.9713 | 1.3753 |
| 2025-01-14 | 0.9710 | 1.3750 |
| 2025-01-13 | 0.9701 | 1.3741 |
| 2025-01-10 | 0.9701 | 1.3741 |
| 2025-01-09 | 0.9704 | 1.3744 |
| 2025-01-08 | 0.9705 | 1.3745 |
| 2025-01-07 | 0.9709 | 1.3749 |
| 2025-01-06 | 0.9700 | 1.3740 |
| 2025-01-03 | 0.9696 | 1.3736 |
| 2025-01-02 | 0.9691 | 1.3731 |
| 2024-12-31 | 0.9695 | 1.3735 |
| 2024-12-30 | 0.9709 | 1.3749 |
| 2024-12-27 | 0.9711 | 1.3751 |
| 2024-12-26 | 0.9702 | 1.3742 |
| 2024-12-25 | 0.9687 | 1.3727 |
| 2024-12-24 | 0.9694 | 1.3734 |
| 2024-12-23 | 0.9687 | 1.3727 |
| 2024-12-20 | 0.9698 | 1.3738 |
| 2024-12-19 | 0.9676 | 1.3716 |
| 2024-12-18 | 0.9682 | 1.3722 |
| 2024-12-17 | 0.9674 | 1.3714 |
| 2024-12-16 | 0.9688 | 1.3728 |
| 2024-12-13 | 0.9703 | 1.3743 |
| 2024-12-12 | 0.9703 | 1.3743 |
| 2024-12-11 | 0.9685 | 1.3725 |
| 2024-12-10 | 0.9670 | 1.3710 |
| 2024-12-09 | 0.9649 | 1.3689 |
| 2024-12-06 | 0.9647 | 1.3687 |
| 2024-12-05 | 0.9636 | 1.3676 |
| 2024-12-04 | 0.9623 | 1.3663 |
| 2024-12-03 | 0.9632 | 1.3672 |
| 2024-12-02 | 0.9621 | 1.3661 |
| 2024-11-29 | 0.9602 | 1.3642 |
| 2024-11-28 | 0.9584 | 1.3624 |
| 2024-11-27 | 0.9576 | 1.3616 |
| 2024-11-26 | 0.9563 | 1.3603 |
| 2024-11-25 | 0.9560 | 1.3600 |
| 2024-11-22 | 0.9557 | 1.3597 |
| 2024-11-21 | 0.9566 | 1.3606 |
