长信利众债券(LOF)A(163007)
2025-12-10
1.0011
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-10 | 1.0011 | 1.4051 |
| 2025-12-09 | 1.0009 | 1.4049 |
| 2025-12-08 | 1.0012 | 1.4052 |
| 2025-12-05 | 1.0011 | 1.4051 |
| 2025-12-04 | 1.0006 | 1.4046 |
| 2025-12-03 | 1.0012 | 1.4052 |
| 2025-12-02 | 1.0014 | 1.4054 |
| 2025-12-01 | 1.0021 | 1.4061 |
| 2025-11-28 | 1.0019 | 1.4059 |
| 2025-11-27 | 1.0019 | 1.4059 |
| 2025-11-26 | 1.0031 | 1.4071 |
| 2025-11-25 | 1.0042 | 1.4082 |
| 2025-11-24 | 1.0043 | 1.4083 |
| 2025-11-21 | 1.0041 | 1.4081 |
| 2025-11-20 | 1.0053 | 1.4093 |
| 2025-11-19 | 1.0059 | 1.4099 |
| 2025-11-18 | 1.0055 | 1.4095 |
| 2025-11-17 | 1.0052 | 1.4092 |
| 2025-11-14 | 1.0059 | 1.4099 |
| 2025-11-13 | 1.0073 | 1.4113 |
| 2025-11-12 | 1.0056 | 1.4096 |
| 2025-11-11 | 1.0061 | 1.4101 |
| 2025-11-10 | 1.0061 | 1.4101 |
| 2025-11-07 | 1.0050 | 1.4090 |
| 2025-11-06 | 1.0052 | 1.4092 |
| 2025-11-05 | 1.0039 | 1.4079 |
| 2025-11-04 | 1.0037 | 1.4077 |
| 2025-11-03 | 1.0042 | 1.4082 |
| 2025-10-31 | 1.0042 | 1.4082 |
| 2025-10-30 | 1.0040 | 1.4080 |
| 2025-10-29 | 1.0046 | 1.4086 |
| 2025-10-28 | 1.0033 | 1.4073 |
| 2025-10-27 | 1.0035 | 1.4075 |
| 2025-10-24 | 1.0025 | 1.4065 |
| 2025-10-23 | 1.0018 | 1.4058 |
| 2025-10-22 | 1.0014 | 1.4054 |
| 2025-10-21 | 1.0017 | 1.4057 |
| 2025-10-20 | 1.0007 | 1.4047 |
| 2025-10-17 | 1.0006 | 1.4046 |
| 2025-10-16 | 1.0012 | 1.4052 |
| 2025-10-15 | 1.0016 | 1.4056 |
| 2025-10-14 | 1.0014 | 1.4054 |
| 2025-10-13 | 1.0019 | 1.4059 |
| 2025-10-10 | 1.0021 | 1.4061 |
| 2025-10-09 | 1.0020 | 1.4060 |
| 2025-09-30 | 1.0015 | 1.4055 |
| 2025-09-29 | 1.0004 | 1.4044 |
| 2025-09-26 | 0.9992 | 1.4032 |
| 2025-09-25 | 0.9996 | 1.4036 |
| 2025-09-24 | 0.9993 | 1.4033 |
| 2025-09-23 | 0.9985 | 1.4025 |
| 2025-09-22 | 0.9999 | 1.4039 |
| 2025-09-19 | 1.0010 | 1.4050 |
| 2025-09-18 | 1.0024 | 1.4064 |
| 2025-09-17 | 1.0030 | 1.4070 |
| 2025-09-16 | 1.0009 | 1.4049 |
| 2025-09-15 | 1.0014 | 1.4054 |
| 2025-09-12 | 1.0040 | 1.4080 |
| 2025-09-11 | 1.0037 | 1.4077 |
| 2025-09-10 | 0.9995 | 1.4035 |
| 2025-09-09 | 1.0011 | 1.4051 |
| 2025-09-08 | 1.0042 | 1.4082 |
| 2025-09-05 | 1.0032 | 1.4072 |
| 2025-09-04 | 0.9979 | 1.4019 |
| 2025-09-03 | 0.9996 | 1.4036 |
| 2025-09-02 | 0.9989 | 1.4029 |
| 2025-09-01 | 1.0006 | 1.4046 |
| 2025-08-29 | 1.0032 | 1.4072 |
| 2025-08-28 | 1.0049 | 1.4089 |
| 2025-08-27 | 1.0042 | 1.4082 |
| 2025-08-26 | 1.0111 | 1.4151 |
| 2025-08-25 | 1.0125 | 1.4165 |
| 2025-08-22 | 1.0101 | 1.4141 |
| 2025-08-21 | 1.0045 | 1.4085 |
| 2025-08-20 | 1.0056 | 1.4096 |
| 2025-08-19 | 1.0039 | 1.4079 |
| 2025-08-18 | 1.0033 | 1.4073 |
| 2025-08-15 | 1.0009 | 1.4049 |
| 2025-08-14 | 0.9981 | 1.4021 |
| 2025-08-13 | 0.9991 | 1.4031 |
| 2025-08-12 | 0.9964 | 1.4004 |
| 2025-08-11 | 0.9962 | 1.4002 |
| 2025-08-08 | 0.9945 | 1.3985 |
| 2025-08-07 | 0.9954 | 1.3994 |
| 2025-08-06 | 0.9949 | 1.3989 |
| 2025-08-05 | 0.9933 | 1.3973 |
| 2025-08-04 | 0.9913 | 1.3953 |
| 2025-08-01 | 0.9882 | 1.3922 |
| 2025-07-31 | 0.9880 | 1.3920 |
| 2025-07-30 | 0.9900 | 1.3940 |
| 2025-07-29 | 0.9905 | 1.3945 |
| 2025-07-28 | 0.9906 | 1.3946 |
| 2025-07-25 | 0.9920 | 1.3960 |
| 2025-07-24 | 0.9911 | 1.3951 |
| 2025-07-23 | 0.9897 | 1.3937 |
| 2025-07-22 | 0.9897 | 1.3937 |
| 2025-07-21 | 0.9892 | 1.3932 |
| 2025-07-18 | 0.9879 | 1.3919 |
| 2025-07-17 | 0.9878 | 1.3918 |
| 2025-07-16 | 0.9851 | 1.3891 |
| 2025-07-15 | 0.9843 | 1.3883 |
| 2025-07-14 | 0.9843 | 1.3883 |
| 2025-07-11 | 0.9853 | 1.3893 |
| 2025-07-10 | 0.9848 | 1.3888 |
| 2025-07-09 | 0.9841 | 1.3881 |
| 2025-07-08 | 0.9850 | 1.3890 |
| 2025-07-07 | 0.9837 | 1.3877 |
| 2025-07-04 | 0.9843 | 1.3883 |
| 2025-07-03 | 0.9841 | 1.3881 |
| 2025-07-02 | 0.9829 | 1.3869 |
| 2025-07-01 | 0.9846 | 1.3886 |
| 2025-06-30 | 0.9839 | 1.3879 |
| 2025-06-27 | 0.9833 | 1.3873 |
| 2025-06-26 | 0.9830 | 1.3870 |
| 2025-06-25 | 0.9831 | 1.3871 |
| 2025-06-24 | 0.9808 | 1.3848 |
| 2025-06-23 | 0.9792 | 1.3832 |
| 2025-06-20 | 0.9782 | 1.3822 |
| 2025-06-19 | 0.9784 | 1.3824 |
| 2025-06-18 | 0.9793 | 1.3833 |
