长信利发债券(519933)
2025-06-27
1.1155
-0.1700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.1155 | 1.4446 |
| 2025-06-26 | 1.1174 | 1.4465 |
| 2025-06-25 | 1.1167 | 1.4458 |
| 2025-06-24 | 1.1139 | 1.4430 |
| 2025-06-23 | 1.1130 | 1.4421 |
| 2025-06-20 | 1.1119 | 1.4410 |
| 2025-06-19 | 1.1114 | 1.4405 |
| 2025-06-18 | 1.1132 | 1.4423 |
| 2025-06-17 | 1.1128 | 1.4419 |
| 2025-06-16 | 1.1128 | 1.4419 |
| 2025-06-13 | 1.1122 | 1.4413 |
| 2025-06-12 | 1.1135 | 1.4426 |
| 2025-06-11 | 1.1130 | 1.4421 |
| 2025-06-10 | 1.1124 | 1.4415 |
| 2025-06-09 | 1.1125 | 1.4416 |
| 2025-06-06 | 1.1113 | 1.4404 |
| 2025-06-05 | 1.1114 | 1.4405 |
| 2025-06-04 | 1.1134 | 1.4425 |
| 2025-06-03 | 1.1113 | 1.4404 |
| 2025-05-30 | 1.1087 | 1.4378 |
| 2025-05-29 | 1.1081 | 1.4372 |
| 2025-05-28 | 1.1087 | 1.4378 |
| 2025-05-27 | 1.1086 | 1.4377 |
| 2025-05-26 | 1.1092 | 1.4383 |
| 2025-05-23 | 1.1101 | 1.4392 |
| 2025-05-22 | 1.1122 | 1.4413 |
| 2025-05-21 | 1.1117 | 1.4408 |
| 2025-05-20 | 1.1111 | 1.4402 |
| 2025-05-19 | 1.1094 | 1.4385 |
| 2025-05-16 | 1.1083 | 1.4374 |
| 2025-05-15 | 1.1088 | 1.4379 |
| 2025-05-14 | 1.1103 | 1.4394 |
| 2025-05-13 | 1.1097 | 1.4388 |
| 2025-05-12 | 1.1079 | 1.4370 |
| 2025-05-09 | 1.1089 | 1.4380 |
| 2025-05-08 | 1.1076 | 1.4367 |
| 2025-05-07 | 1.1065 | 1.4356 |
| 2025-05-06 | 1.1061 | 1.4352 |
| 2025-04-30 | 1.1057 | 1.4348 |
| 2025-04-29 | 1.1067 | 1.4358 |
| 2025-04-28 | 1.1055 | 1.4346 |
| 2025-04-25 | 1.1057 | 1.4348 |
| 2025-04-24 | 1.1065 | 1.4356 |
| 2025-04-23 | 1.1053 | 1.4344 |
| 2025-04-22 | 1.1063 | 1.4354 |
| 2025-04-21 | 1.1051 | 1.4342 |
| 2025-04-18 | 1.1036 | 1.4327 |
| 2025-04-17 | 1.1028 | 1.4319 |
| 2025-04-16 | 1.1029 | 1.4320 |
| 2025-04-15 | 1.1033 | 1.4324 |
| 2025-04-14 | 1.1023 | 1.4314 |
| 2025-04-11 | 1.0994 | 1.4285 |
| 2025-04-10 | 1.0994 | 1.4285 |
| 2025-04-09 | 1.0975 | 1.4266 |
| 2025-04-08 | 1.0960 | 1.4251 |
| 2025-04-07 | 1.0938 | 1.4229 |
| 2025-04-03 | 1.1049 | 1.4340 |
| 2025-04-02 | 1.1061 | 1.4352 |
| 2025-04-01 | 1.1042 | 1.4333 |
| 2025-03-31 | 1.1040 | 1.4331 |
| 2025-03-28 | 1.1041 | 1.4332 |
| 2025-03-27 | 1.1046 | 1.4337 |
| 2025-03-26 | 1.1031 | 1.4322 |
| 2025-03-25 | 1.1030 | 1.4321 |
| 2025-03-24 | 1.1026 | 1.4317 |
| 2025-03-21 | 1.1017 | 1.4308 |
| 2025-03-20 | 1.1052 | 1.4343 |
| 2025-03-19 | 1.1055 | 1.4346 |
| 2025-03-18 | 1.1056 | 1.4347 |
| 2025-03-17 | 1.1037 | 1.4328 |
| 2025-03-14 | 1.1047 | 1.4338 |
| 2025-03-13 | 1.1017 | 1.4308 |
| 2025-03-12 | 1.1046 | 1.4337 |
| 2025-03-11 | 1.1040 | 1.4331 |
| 2025-03-10 | 1.1064 | 1.4355 |
| 2025-03-07 | 1.1080 | 1.4371 |
| 2025-03-06 | 1.1092 | 1.4383 |
| 2025-03-05 | 1.1064 | 1.4355 |
| 2025-03-04 | 1.1046 | 1.4337 |
| 2025-03-03 | 1.1026 | 1.4317 |
| 2025-02-28 | 1.1025 | 1.4316 |
| 2025-02-27 | 1.1084 | 1.4375 |
| 2025-02-26 | 1.1100 | 1.4391 |
| 2025-02-25 | 1.1081 | 1.4372 |
| 2025-02-24 | 1.1088 | 1.4379 |
| 2025-02-21 | 1.1128 | 1.4419 |
| 2025-02-20 | 1.1118 | 1.4409 |
| 2025-02-19 | 1.1116 | 1.4407 |
| 2025-02-18 | 1.1082 | 1.4373 |
| 2025-02-17 | 1.1121 | 1.4412 |
| 2025-02-14 | 1.1133 | 1.4424 |
| 2025-02-13 | 1.1130 | 1.4421 |
| 2025-02-12 | 1.1159 | 1.4450 |
| 2025-02-11 | 1.1136 | 1.4427 |
| 2025-02-10 | 1.1130 | 1.4421 |
| 2025-02-07 | 1.1142 | 1.4433 |
| 2025-02-06 | 1.1127 | 1.4418 |
| 2025-02-05 | 1.1095 | 1.4386 |
| 2025-01-27 | 1.1113 | 1.4404 |
| 2025-01-24 | 1.1108 | 1.4399 |
| 2025-01-23 | 1.1081 | 1.4372 |
| 2025-01-22 | 1.1096 | 1.4387 |
| 2025-01-21 | 1.1111 | 1.4402 |
| 2025-01-20 | 1.1092 | 1.4383 |
| 2025-01-17 | 1.1085 | 1.4376 |
| 2025-01-16 | 1.1079 | 1.4370 |
| 2025-01-15 | 1.1073 | 1.4364 |
| 2025-01-14 | 1.1069 | 1.4360 |
| 2025-01-13 | 1.1025 | 1.4316 |
| 2025-01-10 | 1.1050 | 1.4341 |
| 2025-01-09 | 1.1065 | 1.4356 |
| 2025-01-08 | 1.1091 | 1.4382 |
| 2025-01-07 | 1.1086 | 1.4377 |
| 2025-01-06 | 1.1080 | 1.4371 |
| 2025-01-03 | 1.1078 | 1.4369 |
| 2025-01-02 | 1.1097 | 1.4388 |
| 2024-12-31 | 1.1115 | 1.4406 |
