长信利率债债券C(519942)
2026-11-06
1.0771
0.2513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0771 | 1.3368 |
| 2026-11-05 | 1.0744 | 1.3341 |
| 2026-11-04 | 1.0742 | 1.3339 |
| 2026-11-03 | 1.0722 | 1.3319 |
| 2026-11-02 | 1.0687 | 1.3284 |
| 2026-10-30 | 1.0648 | 1.3245 |
| 2026-10-29 | 1.0701 | 1.3298 |
| 2026-10-28 | 1.0679 | 1.3276 |
| 2026-10-27 | 1.0679 | 1.3276 |
| 2026-10-26 | 1.0651 | 1.3248 |
| 2026-10-23 | 1.0639 | 1.3236 |
| 2026-10-22 | 1.0638 | 1.3235 |
| 2026-10-21 | 1.0638 | 1.3235 |
| 2026-10-20 | 1.0639 | 1.3236 |
| 2026-10-19 | 1.0614 | 1.3211 |
| 2026-10-16 | 1.0612 | 1.3209 |
| 2026-10-15 | 1.0586 | 1.3183 |
| 2026-10-14 | 1.0573 | 1.3170 |
| 2026-10-13 | 1.0541 | 1.3138 |
| 2026-10-12 | 1.0524 | 1.3121 |
| 2026-10-09 | 1.0484 | 1.3081 |
| 2026-10-08 | 1.0467 | 1.3064 |
| 2026-09-30 | 1.0470 | 1.3067 |
| 2026-09-29 | 1.0504 | 1.3101 |
| 2026-09-28 | 1.0477 | 1.3074 |
| 2026-09-24 | 1.0490 | 1.3087 |
| 2026-09-23 | 1.0463 | 1.3060 |
| 2026-09-22 | 1.0464 | 1.3061 |
| 2026-09-21 | 1.0459 | 1.3056 |
| 2026-09-18 | 1.0455 | 1.3052 |
| 2026-09-17 | 1.0443 | 1.3040 |
| 2026-09-16 | 1.0444 | 1.3041 |
| 2026-09-15 | 1.0438 | 1.3035 |
| 2026-09-14 | 1.0434 | 1.3031 |
| 2026-09-11 | 1.0430 | 1.3027 |
| 2026-09-10 | 1.0436 | 1.3033 |
| 2026-09-09 | 1.0438 | 1.3035 |
| 2026-09-08 | 1.0440 | 1.3037 |
| 2026-09-07 | 1.0442 | 1.3039 |
| 2026-09-04 | 1.0439 | 1.3036 |
| 2026-09-03 | 1.0440 | 1.3037 |
| 2026-09-02 | 1.0428 | 1.3025 |
| 2026-09-01 | 1.0431 | 1.3028 |
| 2026-08-31 | 1.0416 | 1.3013 |
| 2026-08-28 | 1.0410 | 1.3007 |
| 2026-08-27 | 1.0411 | 1.3008 |
| 2026-08-26 | 1.0420 | 1.3017 |
| 2026-08-25 | 1.0427 | 1.3024 |
| 2026-08-24 | 1.0429 | 1.3026 |
| 2026-08-21 | 1.0422 | 1.3019 |
| 2026-08-20 | 1.0424 | 1.3021 |
| 2026-08-19 | 1.0425 | 1.3022 |
| 2026-08-18 | 1.0434 | 1.3031 |
| 2026-08-17 | 1.0432 | 1.3029 |
| 2026-08-14 | 1.0422 | 1.3019 |
| 2026-08-13 | 1.0420 | 1.3017 |
| 2026-08-12 | 1.0416 | 1.3013 |
| 2026-08-11 | 1.0417 | 1.3014 |
| 2026-08-10 | 1.0423 | 1.3020 |
| 2026-08-07 | 1.0421 | 1.3018 |
| 2026-08-06 | 1.0417 | 1.3014 |
| 2026-08-05 | 1.0413 | 1.3010 |
| 2026-08-04 | 1.0411 | 1.3008 |
| 2026-08-03 | 1.0406 | 1.3003 |
| 2026-07-31 | 1.0407 | 1.3004 |
| 2026-07-30 | 1.0403 | 1.3000 |
| 2026-07-29 | 1.0396 | 1.2993 |
| 2026-07-28 | 1.0396 | 1.2993 |
| 2026-07-27 | 1.0398 | 1.2995 |
| 2026-07-24 | 1.0399 | 1.2996 |
| 2026-07-23 | 1.0398 | 1.2995 |
| 2026-07-22 | 1.0405 | 1.3002 |
| 2026-07-21 | 1.0394 | 1.2991 |
| 2026-07-20 | 1.0393 | 1.2990 |
| 2026-07-17 | 1.0396 | 1.2993 |
| 2026-07-16 | 1.0390 | 1.2987 |
| 2026-07-15 | 1.0393 | 1.2990 |
| 2026-07-14 | 1.0392 | 1.2989 |
| 2026-07-13 | 1.0391 | 1.2988 |
| 2026-07-10 | 1.0396 | 1.2993 |
| 2026-07-09 | 1.0394 | 1.2991 |
| 2026-07-08 | 1.0397 | 1.2994 |
| 2026-07-07 | 1.0392 | 1.2989 |
| 2026-07-06 | 1.0392 | 1.2989 |
| 2026-07-03 | 1.0381 | 1.2978 |
| 2026-07-02 | 1.0387 | 1.2984 |
| 2026-07-01 | 1.0385 | 1.2982 |
| 2026-06-30 | 1.0402 | 1.2999 |
| 2026-06-29 | 1.0418 | 1.3015 |
| 2026-06-26 | 1.0400 | 1.2997 |
| 2026-06-25 | 1.0395 | 1.2992 |
| 2026-06-24 | 1.0382 | 1.2979 |
| 2026-06-23 | 1.0383 | 1.2980 |
| 2026-06-22 | 1.0389 | 1.2986 |
| 2026-06-18 | 1.0391 | 1.2988 |
| 2026-06-17 | 1.0388 | 1.2985 |
| 2026-06-16 | 1.0384 | 1.2981 |
| 2026-06-15 | 1.0369 | 1.2966 |
| 2026-06-12 | 1.0369 | 1.2966 |
| 2026-06-11 | 1.0358 | 1.2955 |
| 2026-06-10 | 1.0360 | 1.2957 |
| 2026-06-09 | 1.0376 | 1.2973 |
| 2026-06-08 | 1.0391 | 1.2988 |
| 2026-06-05 | 1.0401 | 1.2998 |
| 2026-06-04 | 1.0416 | 1.3013 |
| 2026-06-03 | 1.0407 | 1.3004 |
| 2026-06-02 | 1.0415 | 1.3012 |
| 2026-06-01 | 1.0416 | 1.3013 |
| 2026-05-29 | 1.0412 | 1.3009 |
| 2026-05-28 | 1.0409 | 1.3006 |
| 2026-05-27 | 1.0406 | 1.3003 |
| 2026-05-26 | 1.0396 | 1.2993 |
| 2026-05-25 | 1.0383 | 1.2980 |
| 2026-05-22 | 1.0375 | 1.2972 |
| 2026-05-21 | 1.0378 | 1.2975 |
| 2026-05-20 | 1.0378 | 1.2975 |
| 2026-05-19 | 1.0382 | 1.2979 |
| 2026-05-18 | 1.0377 | 1.2974 |
| 2026-05-15 | 1.0370 | 1.2967 |
| 2026-05-14 | 1.0372 | 1.2969 |
