长信利发债券(519933)
2026-06-04
1.2008
-0.1497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.2008 | 1.5299 |
| 2026-06-03 | 1.2026 | 1.5317 |
| 2026-06-02 | 1.2034 | 1.5325 |
| 2026-06-01 | 1.2035 | 1.5326 |
| 2026-05-29 | 1.2059 | 1.5350 |
| 2026-05-28 | 1.2108 | 1.5399 |
| 2026-05-27 | 1.2082 | 1.5373 |
| 2026-05-26 | 1.2105 | 1.5396 |
| 2026-05-25 | 1.2092 | 1.5383 |
| 2026-05-22 | 1.2070 | 1.5361 |
| 2026-05-21 | 1.2046 | 1.5337 |
| 2026-05-20 | 1.2093 | 1.5384 |
| 2026-05-19 | 1.2090 | 1.5381 |
| 2026-05-18 | 1.2061 | 1.5352 |
| 2026-05-15 | 1.2057 | 1.5348 |
| 2026-05-14 | 1.2065 | 1.5356 |
| 2026-05-13 | 1.2103 | 1.5394 |
| 2026-05-12 | 1.2070 | 1.5361 |
| 2026-05-11 | 1.2081 | 1.5372 |
| 2026-05-08 | 1.2049 | 1.5340 |
| 2026-05-07 | 1.2083 | 1.5374 |
| 2026-05-06 | 1.2063 | 1.5354 |
| 2026-04-30 | 1.2024 | 1.5315 |
| 2026-04-29 | 1.2014 | 1.5305 |
| 2026-04-28 | 1.1981 | 1.5272 |
| 2026-04-27 | 1.1997 | 1.5288 |
| 2026-04-24 | 1.1988 | 1.5279 |
| 2026-04-23 | 1.1998 | 1.5289 |
| 2026-04-22 | 1.2001 | 1.5292 |
| 2026-04-21 | 1.1961 | 1.5252 |
| 2026-04-20 | 1.1959 | 1.5250 |
| 2026-04-17 | 1.1967 | 1.5258 |
| 2026-04-16 | 1.1969 | 1.5260 |
| 2026-04-15 | 1.1940 | 1.5231 |
| 2026-04-14 | 1.1953 | 1.5244 |
| 2026-04-13 | 1.1953 | 1.5244 |
| 2026-04-10 | 1.1955 | 1.5246 |
| 2026-04-09 | 1.1920 | 1.5211 |
| 2026-04-08 | 1.1914 | 1.5205 |
| 2026-04-07 | 1.1866 | 1.5157 |
| 2026-04-03 | 1.1880 | 1.5171 |
| 2026-04-02 | 1.1885 | 1.5176 |
| 2026-04-01 | 1.1891 | 1.5182 |
| 2026-03-31 | 1.1874 | 1.5165 |
| 2026-03-30 | 1.1901 | 1.5192 |
| 2026-03-27 | 1.1912 | 1.5203 |
| 2026-03-26 | 1.1883 | 1.5174 |
| 2026-03-25 | 1.1893 | 1.5184 |
| 2026-03-24 | 1.1874 | 1.5165 |
| 2026-03-23 | 1.1844 | 1.5135 |
| 2026-03-20 | 1.1902 | 1.5193 |
| 2026-03-19 | 1.1911 | 1.5202 |
| 2026-03-18 | 1.1957 | 1.5248 |
| 2026-03-17 | 1.1950 | 1.5241 |
| 2026-03-16 | 1.1962 | 1.5253 |
| 2026-03-13 | 1.1976 | 1.5267 |
| 2026-03-12 | 1.1992 | 1.5283 |
| 2026-03-11 | 1.2002 | 1.5293 |
| 2026-03-10 | 1.1988 | 1.5279 |
| 2026-03-09 | 1.1958 | 1.5249 |
| 2026-03-06 | 1.1996 | 1.5287 |
| 2026-03-05 | 1.1969 | 1.5260 |
| 2026-03-04 | 1.1975 | 1.5266 |
| 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 |
