长信利发债券(519933)
2026-09-09
1.2002
-0.0333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
