长信利发债券(519933)
2021-03-01
1.2515
0.5948%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-01 | 1.2515 | 1.4095 |
2021-02-26 | 1.2441 | 1.4021 |
2021-02-25 | 1.2525 | 1.4105 |
2021-02-24 | 1.2547 | 1.4127 |
2021-02-23 | 1.2661 | 1.4241 |
2021-02-22 | 1.2664 | 1.4244 |
2021-02-19 | 1.2777 | 1.4357 |
2021-02-18 | 1.2798 | 1.4378 |
2021-02-10 | 1.2853 | 1.4433 |
2021-02-09 | 1.2762 | 1.4342 |
2021-02-08 | 1.2664 | 1.4244 |
2021-02-05 | 1.2598 | 1.4178 |
2021-02-04 | 1.2623 | 1.4203 |
2021-02-03 | 1.2645 | 1.4225 |
2021-02-02 | 1.2645 | 1.4225 |
2021-02-01 | 1.2571 | 1.4151 |
2021-01-29 | 1.2512 | 1.4092 |
2021-01-28 | 1.2528 | 1.4108 |
2021-01-27 | 1.2609 | 1.4189 |
2021-01-26 | 1.2611 | 1.4191 |
2021-01-25 | 1.2695 | 1.4275 |
2021-01-22 | 1.2607 | 1.4187 |
2021-01-21 | 1.2565 | 1.4145 |
2021-01-20 | 1.2505 | 1.4085 |
2021-01-19 | 1.2459 | 1.4039 |
2021-01-18 | 1.2520 | 1.4100 |
2021-01-15 | 1.2486 | 1.4066 |
2021-01-14 | 1.2503 | 1.4083 |
2021-01-13 | 1.2571 | 1.4151 |
2021-01-12 | 1.2628 | 1.4208 |
2021-01-11 | 1.2550 | 1.4130 |
2021-01-08 | 1.2591 | 1.4171 |
2021-01-07 | 1.2638 | 1.4218 |
2021-01-06 | 1.2566 | 1.4146 |
2021-01-05 | 1.2552 | 1.4132 |
2021-01-04 | 1.2472 | 1.4052 |
2020-12-31 | 1.2455 | 1.4035 |
2020-12-30 | 1.2395 | 1.3975 |
2020-12-29 | 1.2349 | 1.3929 |
2020-12-28 | 1.2362 | 1.3942 |
2020-12-25 | 1.2321 | 1.3901 |
2020-12-24 | 1.2272 | 1.3852 |
2020-12-23 | 1.2282 | 1.3862 |
2020-12-22 | 1.2278 | 1.3858 |
2020-12-21 | 1.2284 | 1.3864 |
2020-12-18 | 1.2259 | 1.3839 |
2020-12-17 | 1.2285 | 1.3865 |
2020-12-16 | 1.2228 | 1.3808 |
2020-12-15 | 1.2200 | 1.3780 |
2020-12-14 | 1.2194 | 1.3774 |
2020-12-11 | 1.2143 | 1.3723 |
2020-12-10 | 1.2148 | 1.3728 |
2020-12-09 | 1.2138 | 1.3718 |
2020-12-08 | 1.2165 | 1.3745 |
2020-12-07 | 1.2161 | 1.3741 |
2020-12-04 | 1.2155 | 1.3735 |
2020-12-03 | 1.2099 | 1.3679 |
2020-12-02 | 1.2084 | 1.3664 |
2020-12-01 | 1.2080 | 1.3660 |
2020-11-30 | 1.2031 | 1.3611 |
2020-11-27 | 1.2056 | 1.3636 |
2020-11-26 | 1.2032 | 1.3612 |
2020-11-25 | 1.2043 | 1.3623 |
2020-11-24 | 1.2107 | 1.3687 |
2020-11-23 | 1.2130 | 1.3710 |
2020-11-20 | 1.2095 | 1.3675 |
2020-11-19 | 1.2076 | 1.3656 |
2020-11-18 | 1.2058 | 1.3638 |
2020-11-17 | 1.2091 | 1.3671 |
2020-11-16 | 1.2125 | 1.3705 |
2020-11-13 | 1.2078 | 1.3658 |
2020-11-12 | 1.2138 | 1.3718 |
2020-11-11 | 1.2097 | 1.3677 |
2020-11-10 | 1.2118 | 1.3698 |
2020-11-09 | 1.2085 | 1.3665 |
2020-11-06 | 1.2045 | 1.3625 |
2020-11-05 | 1.2073 | 1.3653 |
2020-11-04 | 1.2036 | 1.3616 |
2020-11-03 | 1.2017 | 1.3597 |
2020-11-02 | 1.1997 | 1.3577 |
2020-10-30 | 1.1984 | 1.3564 |
2020-10-29 | 1.2051 | 1.3631 |
2020-10-28 | 1.2017 | 1.3597 |
2020-10-27 | 1.1958 | 1.3538 |
2020-10-26 | 1.1941 | 1.3521 |
2020-10-23 | 1.1947 | 1.3527 |
2020-10-22 | 1.2020 | 1.3600 |
2020-10-21 | 1.2021 | 1.3601 |
2020-10-20 | 1.2011 | 1.3591 |
2020-10-19 | 1.1963 | 1.3543 |
2020-10-16 | 1.2007 | 1.3587 |
2020-10-15 | 1.2036 | 1.3616 |
2020-10-14 | 1.2060 | 1.3640 |
2020-10-13 | 1.2063 | 1.3643 |
2020-10-12 | 1.2038 | 1.3618 |
2020-10-09 | 1.1956 | 1.3536 |
2020-09-30 | 1.1904 | 1.3484 |
2020-09-29 | 1.1897 | 1.3477 |
2020-09-28 | 1.1877 | 1.3457 |
2020-09-25 | 1.1895 | 1.3475 |
2020-09-24 | 1.1895 | 1.3475 |
2020-09-23 | 1.1944 | 1.3524 |
2020-09-22 | 1.1911 | 1.3491 |
2020-09-21 | 1.1939 | 1.3519 |
2020-09-18 | 1.1972 | 1.3552 |
2020-09-17 | 1.1934 | 1.3514 |
2020-09-16 | 1.1971 | 1.3551 |
2020-09-15 | 1.2012 | 1.3592 |
2020-09-14 | 1.1979 | 1.3559 |
2020-09-11 | 1.1969 | 1.3549 |
2020-09-10 | 1.1921 | 1.3501 |
2020-09-09 | 1.1913 | 1.3493 |
2020-09-08 | 1.1988 | 1.3568 |
2020-09-07 | 1.2014 | 1.3594 |
2020-09-04 | 1.2114 | 1.3694 |