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长信利发债券(519933)

2021-04-16     1.23570.2759%
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净值发布日期 单位净值 累计净值
2021-04-161.23571.3937
2021-04-151.23231.3903
2021-04-141.23571.3937
2021-04-131.23151.3895
2021-04-121.23041.3884
2021-04-091.23561.3936
2021-04-081.24021.3982
2021-04-071.23681.3948
2021-04-061.24341.4014
2021-04-021.24521.4032
2021-04-011.24041.3984
2021-03-311.23701.3950
2021-03-301.23951.3975
2021-03-291.23641.3944
2021-03-261.23291.3909
2021-03-251.22641.3844
2021-03-241.22601.3840
2021-03-231.23141.3894
2021-03-221.23421.3922
2021-03-191.23111.3891
2021-03-181.23931.3973
2021-03-171.23331.3913
2021-03-161.23101.3890
2021-03-151.22751.3855
2021-03-121.23471.3927
2021-03-111.23361.3916
2021-03-101.22711.3851
2021-03-091.22371.3817
2021-03-081.22941.3874
2021-03-051.24051.3985
2021-03-041.24151.3995
2021-03-031.25511.4131
2021-03-021.24721.4052
2021-03-011.25151.4095
2021-02-261.24411.4021
2021-02-251.25251.4105
2021-02-241.25471.4127
2021-02-231.26611.4241
2021-02-221.26641.4244
2021-02-191.27771.4357
2021-02-181.27981.4378
2021-02-101.28531.4433
2021-02-091.27621.4342
2021-02-081.26641.4244
2021-02-051.25981.4178
2021-02-041.26231.4203
2021-02-031.26451.4225
2021-02-021.26451.4225
2021-02-011.25711.4151
2021-01-291.25121.4092
2021-01-281.25281.4108
2021-01-271.26091.4189
2021-01-261.26111.4191
2021-01-251.26951.4275
2021-01-221.26071.4187
2021-01-211.25651.4145
2021-01-201.25051.4085
2021-01-191.24591.4039
2021-01-181.25201.4100
2021-01-151.24861.4066
2021-01-141.25031.4083
2021-01-131.25711.4151
2021-01-121.26281.4208
2021-01-111.25501.4130
2021-01-081.25911.4171
2021-01-071.26381.4218
2021-01-061.25661.4146
2021-01-051.25521.4132
2021-01-041.24721.4052
2020-12-311.24551.4035
2020-12-301.23951.3975
2020-12-291.23491.3929
2020-12-281.23621.3942
2020-12-251.23211.3901
2020-12-241.22721.3852
2020-12-231.22821.3862
2020-12-221.22781.3858
2020-12-211.22841.3864
2020-12-181.22591.3839
2020-12-171.22851.3865
2020-12-161.22281.3808
2020-12-151.22001.3780
2020-12-141.21941.3774
2020-12-111.21431.3723
2020-12-101.21481.3728
2020-12-091.21381.3718
2020-12-081.21651.3745
2020-12-071.21611.3741
2020-12-041.21551.3735
2020-12-031.20991.3679
2020-12-021.20841.3664
2020-12-011.20801.3660
2020-11-301.20311.3611
2020-11-271.20561.3636
2020-11-261.20321.3612
2020-11-251.20431.3623
2020-11-241.21071.3687
2020-11-231.21301.3710
2020-11-201.20951.3675
2020-11-191.20761.3656
2020-11-181.20581.3638
2020-11-171.20911.3671
2020-11-161.21251.3705
2020-11-131.20781.3658
2020-11-121.21381.3718
2020-11-111.20971.3677
2020-11-101.21181.3698
2020-11-091.20851.3665
2020-11-061.20451.3625
2020-11-051.20731.3653
2020-11-041.20361.3616
2020-11-031.20171.3597
2020-11-021.19971.3577
2020-10-301.19841.3564
2020-10-291.20511.3631
2020-10-281.20171.3597
2020-10-271.19581.3538
2020-10-261.19411.3521
2020-10-231.19471.3527
2020-10-221.20201.3600