长信利众债券(LOF)A(163007)
2026-01-23
1.0217
0.1961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0217 | 1.4257 |
| 2026-01-22 | 1.0197 | 1.4237 |
| 2026-01-21 | 1.0188 | 1.4228 |
| 2026-01-20 | 1.0168 | 1.4208 |
| 2026-01-19 | 1.0180 | 1.4220 |
| 2026-01-16 | 1.0167 | 1.4207 |
| 2026-01-15 | 1.0156 | 1.4196 |
| 2026-01-14 | 1.0153 | 1.4193 |
| 2026-01-13 | 1.0140 | 1.4180 |
| 2026-01-12 | 1.0167 | 1.4207 |
| 2026-01-09 | 1.0119 | 1.4159 |
| 2026-01-08 | 1.0080 | 1.4120 |
| 2026-01-07 | 1.0080 | 1.4120 |
| 2026-01-06 | 1.0075 | 1.4115 |
| 2026-01-05 | 1.0045 | 1.4085 |
| 2025-12-31 | 1.0016 | 1.4056 |
| 2025-12-30 | 1.0016 | 1.4056 |
| 2025-12-29 | 1.0015 | 1.4055 |
| 2025-12-26 | 1.0026 | 1.4066 |
| 2025-12-25 | 1.0031 | 1.4071 |
| 2025-12-24 | 1.0023 | 1.4063 |
| 2025-12-23 | 1.0019 | 1.4059 |
| 2025-12-22 | 1.0018 | 1.4058 |
| 2025-12-19 | 1.0016 | 1.4056 |
| 2025-12-18 | 1.0011 | 1.4051 |
| 2025-12-17 | 1.0013 | 1.4053 |
| 2025-12-16 | 1.0009 | 1.4049 |
| 2025-12-15 | 1.0012 | 1.4052 |
| 2025-12-12 | 1.0015 | 1.4055 |
| 2025-12-11 | 1.0010 | 1.4050 |
| 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 |
