长信利率债债券C(519942)
2025-07-18
1.0362
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0362 | 1.2959 |
| 2025-07-17 | 1.0363 | 1.2960 |
| 2025-07-16 | 1.0362 | 1.2959 |
| 2025-07-15 | 1.0364 | 1.2961 |
| 2025-07-14 | 1.0353 | 1.2950 |
| 2025-07-11 | 1.0358 | 1.2955 |
| 2025-07-10 | 1.0359 | 1.2956 |
| 2025-07-09 | 1.0366 | 1.2963 |
| 2025-07-08 | 1.0367 | 1.2964 |
| 2025-07-07 | 1.0371 | 1.2968 |
| 2025-07-04 | 1.0371 | 1.2968 |
| 2025-07-03 | 1.0369 | 1.2966 |
| 2025-07-02 | 1.0368 | 1.2965 |
| 2025-07-01 | 1.0363 | 1.2960 |
| 2025-06-30 | 1.0359 | 1.2956 |
| 2025-06-27 | 1.0362 | 1.2959 |
| 2025-06-26 | 1.0360 | 1.2957 |
| 2025-06-25 | 1.0866 | 1.2953 |
| 2025-06-24 | 1.0870 | 1.2957 |
| 2025-06-23 | 1.0874 | 1.2961 |
| 2025-06-20 | 1.0873 | 1.2960 |
| 2025-06-19 | 1.0872 | 1.2959 |
| 2025-06-18 | 1.0871 | 1.2958 |
| 2025-06-17 | 1.0870 | 1.2957 |
| 2025-06-16 | 1.0865 | 1.2952 |
| 2025-06-13 | 1.0864 | 1.2951 |
| 2025-06-12 | 1.0863 | 1.2950 |
| 2025-06-11 | 1.0864 | 1.2951 |
| 2025-06-10 | 1.0860 | 1.2947 |
| 2025-06-09 | 1.0861 | 1.2948 |
| 2025-06-06 | 1.0859 | 1.2946 |
| 2025-06-05 | 1.0852 | 1.2939 |
| 2025-06-04 | 1.0850 | 1.2937 |
| 2025-06-03 | 1.0848 | 1.2935 |
| 2025-05-30 | 1.0849 | 1.2936 |
| 2025-05-29 | 1.0841 | 1.2928 |
| 2025-05-28 | 1.0846 | 1.2933 |
| 2025-05-27 | 1.0849 | 1.2936 |
| 2025-05-26 | 1.0852 | 1.2939 |
| 2025-05-23 | 1.0850 | 1.2937 |
| 2025-05-22 | 1.0849 | 1.2936 |
| 2025-05-21 | 1.0850 | 1.2937 |
| 2025-05-20 | 1.0851 | 1.2938 |
| 2025-05-19 | 1.0853 | 1.2940 |
| 2025-05-16 | 1.0845 | 1.2932 |
| 2025-05-15 | 1.0846 | 1.2933 |
| 2025-05-14 | 1.0850 | 1.2937 |
| 2025-05-13 | 1.0852 | 1.2939 |
| 2025-05-12 | 1.0843 | 1.2930 |
| 2025-05-09 | 1.0863 | 1.2950 |
| 2025-05-08 | 1.0861 | 1.2948 |
| 2025-05-07 | 1.0850 | 1.2937 |
| 2025-05-06 | 1.0849 | 1.2936 |
| 2025-04-30 | 1.0848 | 1.2935 |
| 2025-04-29 | 1.0841 | 1.2928 |
| 2025-04-28 | 1.0834 | 1.2921 |
| 2025-04-25 | 1.0827 | 1.2914 |
| 2025-04-24 | 1.0825 | 1.2912 |
| 2025-04-23 | 1.0826 | 1.2913 |
| 2025-04-22 | 1.0831 | 1.2918 |
| 2025-04-21 | 1.0824 | 1.2911 |
| 2025-04-18 | 1.0828 | 1.2915 |
| 2025-04-17 | 1.0828 | 1.2915 |
| 2025-04-16 | 1.0827 | 1.2914 |
| 2025-04-15 | 1.0823 | 1.2910 |
| 2025-04-14 | 1.0823 | 1.2910 |
| 2025-04-11 | 1.0822 | 1.2909 |
| 2025-04-10 | 1.0817 | 1.2904 |
| 2025-04-09 | 1.0818 | 1.2905 |
| 2025-04-08 | 1.0813 | 1.2900 |
| 2025-04-07 | 1.0835 | 1.2922 |
| 2025-04-03 | 1.0796 | 1.2883 |
| 2025-04-02 | 1.0770 | 1.2857 |
| 2025-04-01 | 1.0750 | 1.2837 |
| 2025-03-31 | 1.0748 | 1.2835 |
| 2025-03-28 | 1.0743 | 1.2830 |
| 2025-03-27 | 1.0745 | 1.2832 |
| 2025-03-26 | 1.0744 | 1.2831 |
| 2025-03-25 | 1.0737 | 1.2824 |
| 2025-03-24 | 1.0733 | 1.2820 |
| 2025-03-21 | 1.0731 | 1.2818 |
| 2025-03-20 | 1.0735 | 1.2822 |
| 2025-03-19 | 1.0717 | 1.2804 |
| 2025-03-18 | 1.0714 | 1.2801 |
| 2025-03-17 | 1.0715 | 1.2802 |
| 2025-03-14 | 1.0729 | 1.2816 |
| 2025-03-13 | 1.0726 | 1.2813 |
| 2025-03-12 | 1.0723 | 1.2810 |
| 2025-03-11 | 1.0709 | 1.2796 |
| 2025-03-10 | 1.0724 | 1.2811 |
| 2025-03-07 | 1.0732 | 1.2819 |
| 2025-03-06 | 1.0748 | 1.2835 |
| 2025-03-05 | 1.0757 | 1.2844 |
| 2025-03-04 | 1.0755 | 1.2842 |
| 2025-03-03 | 1.0760 | 1.2847 |
| 2025-02-28 | 1.0743 | 1.2830 |
| 2025-02-27 | 1.0735 | 1.2822 |
| 2025-02-26 | 1.0748 | 1.2835 |
| 2025-02-25 | 1.0748 | 1.2835 |
| 2025-02-24 | 1.0748 | 1.2835 |
| 2025-02-21 | 1.0765 | 1.2852 |
| 2025-02-20 | 1.0783 | 1.2870 |
| 2025-02-19 | 1.0799 | 1.2886 |
| 2025-02-18 | 1.0792 | 1.2879 |
| 2025-02-17 | 1.0800 | 1.2887 |
| 2025-02-14 | 1.0815 | 1.2902 |
| 2025-02-13 | 1.0830 | 1.2917 |
| 2025-02-12 | 1.0835 | 1.2922 |
| 2025-02-11 | 1.0839 | 1.2926 |
| 2025-02-10 | 1.0838 | 1.2925 |
| 2025-02-07 | 1.0850 | 1.2937 |
| 2025-02-06 | 1.0854 | 1.2941 |
| 2025-02-05 | 1.0841 | 1.2928 |
| 2025-01-27 | 1.0832 | 1.2919 |
| 2025-01-24 | 1.0810 | 1.2897 |
| 2025-01-23 | 1.0814 | 1.2901 |
