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长信利率债债券C(519942)

2025-07-18     1.0362-0.0096%
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净值发布日期 单位净值 累计净值
2025-07-181.03621.2959
2025-07-171.03631.2960
2025-07-161.03621.2959
2025-07-151.03641.2961
2025-07-141.03531.2950
2025-07-111.03581.2955
2025-07-101.03591.2956
2025-07-091.03661.2963
2025-07-081.03671.2964
2025-07-071.03711.2968
2025-07-041.03711.2968
2025-07-031.03691.2966
2025-07-021.03681.2965
2025-07-011.03631.2960
2025-06-301.03591.2956
2025-06-271.03621.2959
2025-06-261.03601.2957
2025-06-251.08661.2953
2025-06-241.08701.2957
2025-06-231.08741.2961
2025-06-201.08731.2960
2025-06-191.08721.2959
2025-06-181.08711.2958
2025-06-171.08701.2957
2025-06-161.08651.2952
2025-06-131.08641.2951
2025-06-121.08631.2950
2025-06-111.08641.2951
2025-06-101.08601.2947
2025-06-091.08611.2948
2025-06-061.08591.2946
2025-06-051.08521.2939
2025-06-041.08501.2937
2025-06-031.08481.2935
2025-05-301.08491.2936
2025-05-291.08411.2928
2025-05-281.08461.2933
2025-05-271.08491.2936
2025-05-261.08521.2939
2025-05-231.08501.2937
2025-05-221.08491.2936
2025-05-211.08501.2937
2025-05-201.08511.2938
2025-05-191.08531.2940
2025-05-161.08451.2932
2025-05-151.08461.2933
2025-05-141.08501.2937
2025-05-131.08521.2939
2025-05-121.08431.2930
2025-05-091.08631.2950
2025-05-081.08611.2948
2025-05-071.08501.2937
2025-05-061.08491.2936
2025-04-301.08481.2935
2025-04-291.08411.2928
2025-04-281.08341.2921
2025-04-251.08271.2914
2025-04-241.08251.2912
2025-04-231.08261.2913
2025-04-221.08311.2918
2025-04-211.08241.2911
2025-04-181.08281.2915
2025-04-171.08281.2915
2025-04-161.08271.2914
2025-04-151.08231.2910
2025-04-141.08231.2910
2025-04-111.08221.2909
2025-04-101.08171.2904
2025-04-091.08181.2905
2025-04-081.08131.2900
2025-04-071.08351.2922
2025-04-031.07961.2883
2025-04-021.07701.2857
2025-04-011.07501.2837
2025-03-311.07481.2835
2025-03-281.07431.2830
2025-03-271.07451.2832
2025-03-261.07441.2831
2025-03-251.07371.2824
2025-03-241.07331.2820
2025-03-211.07311.2818
2025-03-201.07351.2822
2025-03-191.07171.2804
2025-03-181.07141.2801
2025-03-171.07151.2802
2025-03-141.07291.2816
2025-03-131.07261.2813
2025-03-121.07231.2810
2025-03-111.07091.2796
2025-03-101.07241.2811
2025-03-071.07321.2819
2025-03-061.07481.2835
2025-03-051.07571.2844
2025-03-041.07551.2842
2025-03-031.07601.2847
2025-02-281.07431.2830
2025-02-271.07351.2822
2025-02-261.07481.2835
2025-02-251.07481.2835
2025-02-241.07481.2835
2025-02-211.07651.2852
2025-02-201.07831.2870
2025-02-191.07991.2886
2025-02-181.07921.2879
2025-02-171.08001.2887
2025-02-141.08151.2902
2025-02-131.08301.2917
2025-02-121.08351.2922
2025-02-111.08391.2926
2025-02-101.08381.2925
2025-02-071.08501.2937
2025-02-061.08541.2941
2025-02-051.08411.2928
2025-01-271.08321.2919
2025-01-241.08101.2897
2025-01-231.08141.2901