长信利发债券(519933)
2021-04-16
1.2357
0.2759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.2357 | 1.3937 |
| 2021-04-15 | 1.2323 | 1.3903 |
| 2021-04-14 | 1.2357 | 1.3937 |
| 2021-04-13 | 1.2315 | 1.3895 |
| 2021-04-12 | 1.2304 | 1.3884 |
| 2021-04-09 | 1.2356 | 1.3936 |
| 2021-04-08 | 1.2402 | 1.3982 |
| 2021-04-07 | 1.2368 | 1.3948 |
| 2021-04-06 | 1.2434 | 1.4014 |
| 2021-04-02 | 1.2452 | 1.4032 |
| 2021-04-01 | 1.2404 | 1.3984 |
| 2021-03-31 | 1.2370 | 1.3950 |
| 2021-03-30 | 1.2395 | 1.3975 |
| 2021-03-29 | 1.2364 | 1.3944 |
| 2021-03-26 | 1.2329 | 1.3909 |
| 2021-03-25 | 1.2264 | 1.3844 |
| 2021-03-24 | 1.2260 | 1.3840 |
| 2021-03-23 | 1.2314 | 1.3894 |
| 2021-03-22 | 1.2342 | 1.3922 |
| 2021-03-19 | 1.2311 | 1.3891 |
| 2021-03-18 | 1.2393 | 1.3973 |
| 2021-03-17 | 1.2333 | 1.3913 |
| 2021-03-16 | 1.2310 | 1.3890 |
| 2021-03-15 | 1.2275 | 1.3855 |
| 2021-03-12 | 1.2347 | 1.3927 |
| 2021-03-11 | 1.2336 | 1.3916 |
| 2021-03-10 | 1.2271 | 1.3851 |
| 2021-03-09 | 1.2237 | 1.3817 |
| 2021-03-08 | 1.2294 | 1.3874 |
| 2021-03-05 | 1.2405 | 1.3985 |
| 2021-03-04 | 1.2415 | 1.3995 |
| 2021-03-03 | 1.2551 | 1.4131 |
| 2021-03-02 | 1.2472 | 1.4052 |
| 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 |
