长信利发债券(519933)
2026-03-03
1.1991
-0.5309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.1991 | 1.5282 |
| 2026-03-02 | 1.2055 | 1.5346 |
| 2026-02-27 | 1.2053 | 1.5344 |
| 2026-02-26 | 1.2057 | 1.5348 |
| 2026-02-25 | 1.2083 | 1.5374 |
| 2026-02-24 | 1.2064 | 1.5355 |
| 2026-02-13 | 1.2027 | 1.5318 |
| 2026-02-12 | 1.2066 | 1.5357 |
| 2026-02-11 | 1.2049 | 1.5340 |
| 2026-02-10 | 1.2026 | 1.5317 |
| 2026-02-09 | 1.2013 | 1.5304 |
| 2026-02-06 | 1.1983 | 1.5274 |
| 2026-02-05 | 1.1980 | 1.5271 |
| 2026-02-04 | 1.2007 | 1.5298 |
| 2026-02-03 | 1.1971 | 1.5262 |
| 2026-02-02 | 1.1906 | 1.5197 |
| 2026-01-30 | 1.1992 | 1.5283 |
| 2026-01-29 | 1.2028 | 1.5319 |
| 2026-01-28 | 1.2036 | 1.5327 |
| 2026-01-27 | 1.1998 | 1.5289 |
| 2026-01-26 | 1.2007 | 1.5298 |
| 2026-01-23 | 1.2028 | 1.5319 |
| 2026-01-22 | 1.2001 | 1.5292 |
| 2026-01-21 | 1.1979 | 1.5270 |
| 2026-01-20 | 1.1946 | 1.5237 |
| 2026-01-19 | 1.1949 | 1.5240 |
| 2026-01-16 | 1.1904 | 1.5195 |
| 2026-01-15 | 1.1888 | 1.5179 |
| 2026-01-14 | 1.1861 | 1.5152 |
| 2026-01-13 | 1.1847 | 1.5138 |
| 2026-01-12 | 1.1856 | 1.5147 |
| 2026-01-09 | 1.1827 | 1.5118 |
| 2026-01-08 | 1.1798 | 1.5089 |
| 2026-01-07 | 1.1805 | 1.5096 |
| 2026-01-06 | 1.1754 | 1.5045 |
| 2026-01-05 | 1.1674 | 1.4965 |
| 2025-12-31 | 1.1620 | 1.4911 |
| 2025-12-30 | 1.1593 | 1.4884 |
| 2025-12-29 | 1.1590 | 1.4881 |
| 2025-12-26 | 1.1617 | 1.4908 |
| 2025-12-25 | 1.1625 | 1.4916 |
| 2025-12-24 | 1.1604 | 1.4895 |
| 2025-12-23 | 1.1573 | 1.4864 |
| 2025-12-22 | 1.1572 | 1.4863 |
| 2025-12-19 | 1.1562 | 1.4853 |
| 2025-12-18 | 1.1538 | 1.4829 |
| 2025-12-17 | 1.1538 | 1.4829 |
| 2025-12-16 | 1.1510 | 1.4801 |
| 2025-12-15 | 1.1533 | 1.4824 |
| 2025-12-12 | 1.1528 | 1.4819 |
| 2025-12-11 | 1.1505 | 1.4796 |
| 2025-12-10 | 1.1516 | 1.4807 |
| 2025-12-09 | 1.1513 | 1.4804 |
| 2025-12-08 | 1.1534 | 1.4825 |
| 2025-12-05 | 1.1544 | 1.4835 |
| 2025-12-04 | 1.1520 | 1.4811 |
| 2025-12-03 | 1.1532 | 1.4823 |
| 2025-12-02 | 1.1539 | 1.4830 |
| 2025-12-01 | 1.1546 | 1.4837 |
| 2025-11-28 | 1.1532 | 1.4823 |
| 2025-11-27 | 1.1516 | 1.4807 |
| 2025-11-26 | 1.1515 | 1.4806 |
| 2025-11-25 | 1.1532 | 1.4823 |
| 2025-11-24 | 1.1531 | 1.4822 |
| 2025-11-21 | 1.1517 | 1.4808 |
| 2025-11-20 | 1.1553 | 1.4844 |
| 2025-11-19 | 1.1570 | 1.4861 |
| 2025-11-18 | 1.1563 | 1.4854 |
| 2025-11-17 | 1.1593 | 1.4884 |
| 2025-11-14 | 1.1609 | 1.4900 |
| 2025-11-13 | 1.1634 | 1.4925 |
| 2025-11-12 | 1.1590 | 1.4881 |
| 2025-11-11 | 1.1592 | 1.4883 |
| 2025-11-10 | 1.1591 | 1.4882 |
| 2025-11-07 | 1.1592 | 1.4883 |
| 2025-11-06 | 1.1598 | 1.4889 |
| 2025-11-05 | 1.1576 | 1.4867 |
| 2025-11-04 | 1.1573 | 1.4864 |
| 2025-11-03 | 1.1588 | 1.4879 |
| 2025-10-31 | 1.1578 | 1.4869 |
| 2025-10-30 | 1.1574 | 1.4865 |
| 2025-10-29 | 1.1602 | 1.4893 |
| 2025-10-28 | 1.1571 | 1.4862 |
| 2025-10-27 | 1.1573 | 1.4864 |
| 2025-10-24 | 1.1557 | 1.4848 |
| 2025-10-23 | 1.1538 | 1.4829 |
| 2025-10-22 | 1.1529 | 1.4820 |
| 2025-10-21 | 1.1542 | 1.4833 |
| 2025-10-20 | 1.1518 | 1.4809 |
| 2025-10-17 | 1.1515 | 1.4806 |
| 2025-10-16 | 1.1566 | 1.4857 |
| 2025-10-15 | 1.1574 | 1.4865 |
| 2025-10-14 | 1.1539 | 1.4830 |
| 2025-10-13 | 1.1585 | 1.4876 |
| 2025-10-10 | 1.1571 | 1.4862 |
| 2025-10-09 | 1.1603 | 1.4894 |
| 2025-09-30 | 1.1574 | 1.4865 |
| 2025-09-29 | 1.1550 | 1.4841 |
| 2025-09-26 | 1.1526 | 1.4817 |
| 2025-09-25 | 1.1517 | 1.4808 |
| 2025-09-24 | 1.1513 | 1.4804 |
| 2025-09-23 | 1.1484 | 1.4775 |
| 2025-09-22 | 1.1505 | 1.4796 |
| 2025-09-19 | 1.1516 | 1.4807 |
| 2025-09-18 | 1.1516 | 1.4807 |
| 2025-09-17 | 1.1546 | 1.4837 |
| 2025-09-16 | 1.1522 | 1.4813 |
| 2025-09-15 | 1.1518 | 1.4809 |
| 2025-09-12 | 1.1524 | 1.4815 |
| 2025-09-11 | 1.1515 | 1.4806 |
| 2025-09-10 | 1.1476 | 1.4767 |
| 2025-09-09 | 1.1491 | 1.4782 |
| 2025-09-08 | 1.1507 | 1.4798 |
