长信利发债券(519933)
2026-11-13
1.1864
-0.3779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.1864 | 1.5155 |
| 2026-11-12 | 1.1909 | 1.5200 |
| 2026-11-11 | 1.1946 | 1.5237 |
| 2026-11-10 | 1.1953 | 1.5244 |
| 2026-11-09 | 1.1957 | 1.5248 |
| 2026-11-06 | 1.1974 | 1.5265 |
| 2026-11-05 | 1.2001 | 1.5292 |
| 2026-11-04 | 1.1975 | 1.5266 |
| 2026-11-03 | 1.1933 | 1.5224 |
| 2026-11-02 | 1.1925 | 1.5216 |
| 2026-10-30 | 1.1908 | 1.5199 |
| 2026-10-29 | 1.1951 | 1.5242 |
| 2026-10-28 | 1.1971 | 1.5262 |
| 2026-10-27 | 1.1957 | 1.5248 |
| 2026-10-26 | 1.1981 | 1.5272 |
| 2026-10-23 | 1.1967 | 1.5258 |
| 2026-10-22 | 1.1925 | 1.5216 |
| 2026-10-21 | 1.1964 | 1.5255 |
| 2026-10-20 | 1.1985 | 1.5276 |
| 2026-10-19 | 1.1966 | 1.5257 |
| 2026-10-16 | 1.1958 | 1.5249 |
| 2026-10-15 | 1.1963 | 1.5254 |
| 2026-10-14 | 1.1993 | 1.5284 |
| 2026-10-13 | 1.2002 | 1.5293 |
| 2026-10-12 | 1.2003 | 1.5294 |
| 2026-10-09 | 1.2008 | 1.5299 |
| 2026-10-08 | 1.1986 | 1.5277 |
| 2026-09-30 | 1.1999 | 1.5290 |
| 2026-09-29 | 1.1999 | 1.5290 |
| 2026-09-28 | 1.1997 | 1.5288 |
| 2026-09-24 | 1.2019 | 1.5310 |
| 2026-09-23 | 1.2040 | 1.5331 |
| 2026-09-22 | 1.2037 | 1.5328 |
| 2026-09-21 | 1.2035 | 1.5326 |
| 2026-09-18 | 1.2009 | 1.5300 |
| 2026-09-17 | 1.1987 | 1.5278 |
| 2026-09-16 | 1.1979 | 1.5270 |
| 2026-09-15 | 1.1975 | 1.5266 |
| 2026-09-14 | 1.1982 | 1.5273 |
| 2026-09-11 | 1.1971 | 1.5262 |
| 2026-09-10 | 1.1988 | 1.5279 |
| 2026-09-09 | 1.2002 | 1.5293 |
| 2026-09-08 | 1.2006 | 1.5297 |
| 2026-09-07 | 1.2012 | 1.5303 |
| 2026-09-04 | 1.2022 | 1.5313 |
| 2026-09-03 | 1.2030 | 1.5321 |
| 2026-09-02 | 1.2018 | 1.5309 |
| 2026-09-01 | 1.2047 | 1.5338 |
| 2026-08-31 | 1.2048 | 1.5339 |
| 2026-08-28 | 1.2038 | 1.5329 |
| 2026-08-27 | 1.2037 | 1.5328 |
| 2026-08-26 | 1.2022 | 1.5313 |
| 2026-08-25 | 1.2027 | 1.5318 |
| 2026-08-24 | 1.2019 | 1.5310 |
| 2026-08-21 | 1.2039 | 1.5330 |
| 2026-08-20 | 1.2039 | 1.5330 |
| 2026-08-19 | 1.2039 | 1.5330 |
| 2026-08-18 | 1.2088 | 1.5379 |
| 2026-08-17 | 1.2091 | 1.5382 |
| 2026-08-14 | 1.2062 | 1.5353 |
| 2026-08-13 | 1.2065 | 1.5356 |
| 2026-08-12 | 1.2068 | 1.5359 |
| 2026-08-11 | 1.2067 | 1.5358 |
| 2026-08-10 | 1.2078 | 1.5369 |
| 2026-08-07 | 1.2050 | 1.5341 |
| 2026-08-06 | 1.2026 | 1.5317 |
| 2026-08-05 | 1.2033 | 1.5324 |
| 2026-08-04 | 1.2013 | 1.5304 |
| 2026-08-03 | 1.1982 | 1.5273 |
| 2026-07-31 | 1.1995 | 1.5286 |
| 2026-07-30 | 1.1978 | 1.5269 |
| 2026-07-29 | 1.1971 | 1.5262 |
| 2026-07-28 | 1.1933 | 1.5224 |
| 2026-07-27 | 1.1948 | 1.5239 |
| 2026-07-24 | 1.1913 | 1.5204 |
| 2026-07-23 | 1.1948 | 1.5239 |
| 2026-07-22 | 1.1919 | 1.5210 |
| 2026-07-21 | 1.1934 | 1.5225 |
| 2026-07-20 | 1.1907 | 1.5198 |
| 2026-07-17 | 1.1873 | 1.5164 |
| 2026-07-16 | 1.1912 | 1.5203 |
| 2026-07-15 | 1.1927 | 1.5218 |
| 2026-07-14 | 1.1903 | 1.5194 |
| 2026-07-13 | 1.1870 | 1.5161 |
| 2026-07-10 | 1.1899 | 1.5190 |
| 2026-07-09 | 1.1905 | 1.5196 |
| 2026-07-08 | 1.1890 | 1.5181 |
| 2026-07-07 | 1.1919 | 1.5210 |
| 2026-07-06 | 1.1938 | 1.5229 |
| 2026-07-03 | 1.1934 | 1.5225 |
| 2026-07-02 | 1.1929 | 1.5220 |
| 2026-07-01 | 1.1942 | 1.5233 |
| 2026-06-30 | 1.1934 | 1.5225 |
| 2026-06-29 | 1.1931 | 1.5222 |
| 2026-06-26 | 1.1909 | 1.5200 |
| 2026-06-25 | 1.1950 | 1.5241 |
| 2026-06-24 | 1.1947 | 1.5238 |
| 2026-06-23 | 1.1933 | 1.5224 |
| 2026-06-22 | 1.1969 | 1.5260 |
| 2026-06-18 | 1.1965 | 1.5256 |
| 2026-06-17 | 1.1966 | 1.5257 |
| 2026-06-16 | 1.1960 | 1.5251 |
| 2026-06-15 | 1.1965 | 1.5256 |
| 2026-06-12 | 1.1937 | 1.5228 |
| 2026-06-11 | 1.1926 | 1.5217 |
| 2026-06-10 | 1.1928 | 1.5219 |
| 2026-06-09 | 1.1951 | 1.5242 |
| 2026-06-08 | 1.1948 | 1.5239 |
| 2026-06-05 | 1.1986 | 1.5277 |
| 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 |
