长信利发债券(519933)
2024-04-26
1.0941
-0.1096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0953 | 1.4244 |
| 2024-04-24 | 1.0949 | 1.4240 |
| 2024-04-23 | 1.0951 | 1.4242 |
| 2024-04-22 | 1.0974 | 1.4265 |
| 2024-04-19 | 1.0997 | 1.4288 |
| 2024-04-18 | 1.0986 | 1.4277 |
| 2024-04-17 | 1.0978 | 1.4269 |
| 2024-04-16 | 1.0940 | 1.4231 |
| 2024-04-15 | 1.0954 | 1.4245 |
| 2024-04-12 | 1.0913 | 1.4204 |
| 2024-04-11 | 1.0901 | 1.4192 |
| 2024-04-10 | 1.0887 | 1.4178 |
| 2024-04-09 | 1.0874 | 1.4165 |
| 2024-04-08 | 1.0875 | 1.4166 |
| 2024-04-03 | 1.0863 | 1.4154 |
| 2024-04-02 | 1.0840 | 1.4131 |
| 2024-04-01 | 1.0828 | 1.4119 |
| 2024-03-29 | 1.0821 | 1.4112 |
| 2024-03-28 | 1.0791 | 1.4082 |
| 2024-03-27 | 1.0786 | 1.4077 |
| 2024-03-26 | 1.0786 | 1.4077 |
| 2024-03-25 | 1.0791 | 1.4082 |
| 2024-03-22 | 1.0786 | 1.4077 |
| 2024-03-21 | 1.0798 | 1.4089 |
| 2024-03-20 | 1.0788 | 1.4079 |
| 2024-03-19 | 1.0782 | 1.4073 |
| 2024-03-18 | 1.0782 | 1.4073 |
| 2024-03-15 | 1.0778 | 1.4069 |
| 2024-03-14 | 1.0764 | 1.4055 |
| 2024-03-13 | 1.0761 | 1.4052 |
| 2024-03-12 | 1.0762 | 1.4053 |
| 2024-03-11 | 1.0837 | 1.4128 |
| 2024-03-08 | 1.0872 | 1.4163 |
| 2024-03-07 | 1.0859 | 1.4150 |
| 2024-03-06 | 1.0846 | 1.4137 |
| 2024-03-05 | 1.0823 | 1.4114 |
| 2024-03-04 | 1.0802 | 1.4093 |
| 2024-03-01 | 1.0773 | 1.4064 |
| 2024-02-29 | 1.0783 | 1.4074 |
| 2024-02-28 | 1.0762 | 1.4053 |
| 2024-02-27 | 1.0762 | 1.4053 |
| 2024-02-26 | 1.0755 | 1.4046 |
| 2024-02-23 | 1.0788 | 1.4079 |
| 2024-02-22 | 1.0792 | 1.4083 |
| 2024-02-21 | 1.0765 | 1.4056 |
| 2024-02-20 | 1.0758 | 1.4049 |
| 2024-02-19 | 1.0729 | 1.4020 |
| 2024-02-08 | 1.0691 | 1.3982 |
| 2024-02-07 | 1.0691 | 1.3982 |
| 2024-02-06 | 1.0681 | 1.3972 |
| 2024-02-05 | 1.0682 | 1.3973 |
| 2024-02-02 | 1.0675 | 1.3966 |
| 2024-02-01 | 1.0673 | 1.3964 |
| 2024-01-31 | 1.0681 | 1.3972 |
| 2024-01-30 | 1.0673 | 1.3964 |
| 2024-01-29 | 1.0674 | 1.3965 |
| 2024-01-26 | 1.0674 | 1.3965 |
| 2024-01-25 | 1.0662 | 1.3953 |
| 2024-01-24 | 1.0646 | 1.3937 |
| 2024-01-23 | 1.0640 | 1.3931 |
| 2024-01-22 | 1.0638 | 1.3929 |
| 2024-01-19 | 1.0649 | 1.3940 |
| 2024-01-18 | 1.0647 | 1.3938 |
| 2024-01-17 | 1.0656 | 1.3947 |
| 2024-01-16 | 1.0665 | 1.3956 |
| 2024-01-15 | 1.0666 | 1.3957 |
| 2024-01-12 | 1.0662 | 1.3953 |
| 2024-01-11 | 1.0650 | 1.3941 |
| 2024-01-10 | 1.0654 | 1.3945 |
| 2024-01-09 | 1.0669 | 1.3960 |
| 2024-01-08 | 1.0659 | 1.3950 |
| 2024-01-05 | 1.0673 | 1.3964 |
| 2024-01-04 | 1.0678 | 1.3969 |
| 2024-01-03 | 1.0669 | 1.3960 |
| 2024-01-02 | 1.0663 | 1.3954 |
| 2023-12-31 | 1.0644 | 1.3935 |
| 2023-12-29 | 1.0644 | 1.3935 |
| 2023-12-28 | 1.0628 | 1.3919 |
| 2023-12-27 | 1.0638 | 1.3929 |
| 2023-12-26 | 1.0617 | 1.3908 |
| 2023-12-25 | 1.0624 | 1.3915 |
| 2023-12-22 | 1.0615 | 1.3906 |
| 2023-12-21 | 1.0613 | 1.3904 |
| 2023-12-20 | 1.0612 | 1.3903 |
| 2023-12-19 | 1.0611 | 1.3902 |
| 2023-12-18 | 1.0615 | 1.3906 |
| 2023-12-15 | 1.0611 | 1.3902 |
| 2023-12-14 | 1.0616 | 1.3907 |
| 2023-12-13 | 1.0613 | 1.3904 |
| 2023-12-12 | 1.0615 | 1.3906 |
| 2023-12-11 | 1.0604 | 1.3895 |
| 2023-12-08 | 1.0582 | 1.3873 |
| 2023-12-07 | 1.0583 | 1.3874 |
| 2023-12-06 | 1.0585 | 1.3876 |
| 2023-12-05 | 1.0583 | 1.3874 |
| 2023-12-04 | 1.0596 | 1.3887 |
| 2023-12-01 | 1.0596 | 1.3887 |
| 2023-11-30 | 1.0593 | 1.3884 |
| 2023-11-29 | 1.0590 | 1.3881 |
| 2023-11-28 | 1.0596 | 1.3887 |
| 2023-11-27 | 1.0591 | 1.3882 |
| 2023-11-24 | 1.0595 | 1.3886 |
| 2023-11-23 | 1.0596 | 1.3887 |
| 2023-11-22 | 1.0587 | 1.3878 |
| 2023-11-21 | 1.0598 | 1.3889 |
| 2023-11-20 | 1.0594 | 1.3885 |
| 2023-11-17 | 1.0591 | 1.3882 |
| 2023-11-16 | 1.0590 | 1.3881 |
| 2023-11-15 | 1.0589 | 1.3880 |
| 2023-11-14 | 1.0579 | 1.3870 |
| 2023-11-13 | 1.0579 | 1.3870 |
| 2023-11-10 | 1.0586 | 1.3877 |
| 2023-11-09 | 1.0590 | 1.3881 |
| 2023-11-08 | 1.0591 | 1.3882 |
| 2023-11-07 | 1.0591 | 1.3882 |
| 2023-11-06 | 1.0587 | 1.3878 |
| 2023-11-03 | 1.0582 | 1.3873 |
| 2023-11-02 | 1.0579 | 1.3870 |
| 2023-11-01 | 1.0578 | 1.3869 |
| 2023-10-31 | 1.0580 | 1.3871 |
