长信利率债债券C(519942)
2026-06-18
1.0391
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.0373 | 1.2970 |
| 2026-05-12 | 1.0366 | 1.2963 |
| 2026-05-11 | 1.0373 | 1.2970 |
| 2026-05-08 | 1.0365 | 1.2962 |
| 2026-05-07 | 1.0363 | 1.2960 |
| 2026-05-06 | 1.0359 | 1.2956 |
| 2026-04-30 | 1.0370 | 1.2967 |
| 2026-04-29 | 1.0374 | 1.2971 |
| 2026-04-28 | 1.0364 | 1.2961 |
| 2026-04-27 | 1.0361 | 1.2958 |
| 2026-04-24 | 1.0363 | 1.2960 |
| 2026-04-23 | 1.0374 | 1.2971 |
| 2026-04-22 | 1.0383 | 1.2980 |
| 2026-04-21 | 1.0379 | 1.2976 |
| 2026-04-20 | 1.0368 | 1.2965 |
| 2026-04-17 | 1.0375 | 1.2972 |
| 2026-04-16 | 1.0357 | 1.2954 |
| 2026-04-15 | 1.0357 | 1.2954 |
| 2026-04-14 | 1.0350 | 1.2947 |
| 2026-04-13 | 1.0351 | 1.2948 |
| 2026-04-10 | 1.0343 | 1.2940 |
| 2026-04-09 | 1.0338 | 1.2935 |
| 2026-04-08 | 1.0343 | 1.2940 |
| 2026-04-07 | 1.0344 | 1.2941 |
| 2026-04-03 | 1.0343 | 1.2940 |
| 2026-04-02 | 1.0338 | 1.2935 |
| 2026-04-01 | 1.0337 | 1.2934 |
| 2026-03-31 | 1.0340 | 1.2937 |
| 2026-03-30 | 1.0342 | 1.2939 |
| 2026-03-27 | 1.0338 | 1.2935 |
| 2026-03-26 | 1.0335 | 1.2932 |
| 2026-03-25 | 1.0335 | 1.2932 |
| 2026-03-24 | 1.0339 | 1.2936 |
| 2026-03-23 | 1.0334 | 1.2931 |
| 2026-03-20 | 1.0331 | 1.2928 |
| 2026-03-19 | 1.0328 | 1.2925 |
| 2026-03-18 | 1.0335 | 1.2932 |
| 2026-03-17 | 1.0329 | 1.2926 |
| 2026-03-16 | 1.0325 | 1.2922 |
| 2026-03-13 | 1.0333 | 1.2930 |
| 2026-03-12 | 1.0337 | 1.2934 |
| 2026-03-11 | 1.0332 | 1.2929 |
| 2026-03-10 | 1.0333 | 1.2930 |
| 2026-03-09 | 1.0333 | 1.2930 |
| 2026-03-06 | 1.0345 | 1.2942 |
| 2026-03-05 | 1.0346 | 1.2943 |
| 2026-03-04 | 1.0346 | 1.2943 |
| 2026-03-03 | 1.0342 | 1.2939 |
| 2026-03-02 | 1.0342 | 1.2939 |
| 2026-02-27 | 1.0335 | 1.2932 |
| 2026-02-26 | 1.0332 | 1.2929 |
| 2026-02-25 | 1.0338 | 1.2935 |
| 2026-02-24 | 1.0343 | 1.2940 |
| 2026-02-13 | 1.0339 | 1.2936 |
| 2026-02-12 | 1.0338 | 1.2935 |
| 2026-02-11 | 1.0335 | 1.2932 |
| 2026-02-10 | 1.0334 | 1.2931 |
| 2026-02-09 | 1.0334 | 1.2931 |
| 2026-02-06 | 1.0332 | 1.2929 |
| 2026-02-05 | 1.0328 | 1.2925 |
| 2026-02-04 | 1.0324 | 1.2921 |
| 2026-02-03 | 1.0324 | 1.2921 |
| 2026-02-02 | 1.0323 | 1.2920 |
| 2026-01-30 | 1.0323 | 1.2920 |
| 2026-01-29 | 1.0323 | 1.2920 |
| 2026-01-28 | 1.0323 | 1.2920 |
| 2026-01-27 | 1.0319 | 1.2916 |
| 2026-01-26 | 1.0320 | 1.2917 |
| 2026-01-23 | 1.0317 | 1.2914 |
| 2026-01-22 | 1.0311 | 1.2908 |
| 2026-01-21 | 1.0313 | 1.2910 |
| 2026-01-20 | 1.0312 | 1.2909 |
| 2026-01-19 | 1.0309 | 1.2906 |
| 2026-01-16 | 1.0309 | 1.2906 |
| 2026-01-15 | 1.0307 | 1.2904 |
| 2026-01-14 | 1.0305 | 1.2902 |
| 2026-01-13 | 1.0305 | 1.2902 |
| 2026-01-12 | 1.0306 | 1.2903 |
| 2026-01-09 | 1.0301 | 1.2898 |
| 2026-01-08 | 1.0297 | 1.2894 |
| 2026-01-07 | 1.0291 | 1.2888 |
| 2026-01-06 | 1.0298 | 1.2895 |
| 2026-01-05 | 1.0306 | 1.2903 |
| 2025-12-31 | 1.0306 | 1.2903 |
| 2025-12-30 | 1.0303 | 1.2900 |
| 2025-12-29 | 1.0304 | 1.2901 |
| 2025-12-26 | 1.0310 | 1.2907 |
| 2025-12-25 | 1.0306 | 1.2903 |
