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长信利率债债券C(519942)

2022-11-30     1.0717-0.0187%
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净值发布日期 单位净值 累计净值
2022-11-301.07171.2294
2022-11-291.07191.2296
2022-11-281.07321.2309
2022-11-251.07411.2318
2022-11-241.07561.2333
2022-11-231.07491.2326
2022-11-221.07381.2315
2022-11-211.07361.2313
2022-11-181.07321.2309
2022-11-171.07251.2302
2022-11-161.07121.2289
2022-11-151.07241.2301
2022-11-141.07331.2310
2022-11-111.07701.2347
2022-11-101.07841.2361
2022-11-091.07901.2367
2022-11-081.07951.2372
2022-11-071.07991.2376
2022-11-041.07991.2376
2022-11-031.08031.2380
2022-11-021.08011.2378
2022-11-011.08071.2384
2022-10-311.08121.2389
2022-10-281.08061.2383
2022-10-271.08011.2378
2022-10-261.07981.2375
2022-10-251.07921.2369
2022-10-241.07971.2374
2022-10-211.07941.2371
2022-10-201.07961.2373
2022-10-191.07981.2375
2022-10-181.07951.2372
2022-10-171.07941.2371
2022-10-141.07931.2370
2022-10-131.07871.2364
2022-10-121.07861.2363
2022-10-111.07861.2363
2022-10-101.07871.2364
2022-09-301.07711.2348
2022-09-291.07711.2348
2022-09-281.07721.2349
2022-09-271.07771.2354
2022-09-261.07781.2355
2022-09-231.07881.2365
2022-09-221.07901.2367
2022-09-211.07891.2366
2022-09-201.07821.2359
2022-09-191.07791.2356
2022-09-161.07791.2356
2022-09-151.07821.2359
2022-09-141.07811.2358
2022-09-131.07851.2362
2022-09-091.07861.2363
2022-09-081.07891.2366
2022-09-071.07901.2367
2022-09-061.07911.2368
2022-09-051.07881.2365
2022-09-021.07811.2358
2022-09-011.07801.2357
2022-08-311.07761.2353
2022-08-301.07731.2350
2022-08-291.07681.2345
2022-08-261.07571.2334
2022-08-251.07581.2335
2022-08-241.07671.2344
2022-08-231.07671.2344
2022-08-221.07731.2350
2022-08-191.07751.2352
2022-08-181.07771.2354
2022-08-171.07681.2345
2022-08-161.07681.2345
2022-08-151.07611.2338
2022-08-121.07301.2307
2022-08-111.07281.2305
2022-08-101.07301.2307
2022-08-091.07321.2309
2022-08-081.07401.2317
2022-08-051.07431.2320
2022-08-041.07491.2326
2022-08-031.07431.2320
2022-08-021.07311.2308
2022-08-011.07241.2301
2022-07-291.07081.2285
2022-07-281.06931.2270
2022-07-271.07001.2277
2022-07-261.06991.2276
2022-07-251.09501.2267
2022-07-221.09441.2261
2022-07-211.09491.2266
2022-07-201.09431.2260
2022-07-191.09371.2254
2022-07-181.09371.2254
2022-07-151.09331.2250
2022-07-141.09291.2246
2022-07-131.09221.2239
2022-07-121.09191.2236
2022-07-111.09131.2230
2022-07-081.09061.2223
2022-07-071.09051.2222
2022-07-061.09041.2221
2022-07-051.09041.2221
2022-07-041.09061.2223
2022-07-011.09151.2232
2022-06-301.09131.2230
2022-06-291.09081.2225
2022-06-281.09051.2222
2022-06-271.09071.2224
2022-06-241.09161.2233
2022-06-231.09181.2235
2022-06-221.09141.2231
2022-06-211.09111.2228
2022-06-201.09101.2227
2022-06-171.09121.2229
2022-06-161.09091.2226
2022-06-151.09051.2222
2022-06-141.09061.2223
2022-06-131.09061.2223
2022-06-101.09071.2224
2022-06-091.09041.2221
2022-06-081.09001.2217