长信利率债债券C(519942)
2025-12-31
1.0306
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-24 | 1.0306 | 1.2903 |
| 2025-12-23 | 1.0305 | 1.2902 |
| 2025-12-22 | 1.0301 | 1.2898 |
| 2025-12-19 | 1.0303 | 1.2900 |
| 2025-12-18 | 1.0296 | 1.2893 |
| 2025-12-17 | 1.0299 | 1.2896 |
| 2025-12-16 | 1.0286 | 1.2883 |
| 2025-12-15 | 1.0286 | 1.2883 |
| 2025-12-12 | 1.0291 | 1.2888 |
| 2025-12-11 | 1.0294 | 1.2891 |
| 2025-12-10 | 1.0295 | 1.2892 |
| 2025-12-09 | 1.0292 | 1.2889 |
| 2025-12-08 | 1.0287 | 1.2884 |
| 2025-12-05 | 1.0286 | 1.2883 |
| 2025-12-04 | 1.0279 | 1.2876 |
| 2025-12-03 | 1.0297 | 1.2894 |
| 2025-12-02 | 1.0306 | 1.2903 |
| 2025-12-01 | 1.0308 | 1.2905 |
| 2025-11-28 | 1.0307 | 1.2904 |
| 2025-11-27 | 1.0300 | 1.2897 |
| 2025-11-26 | 1.0305 | 1.2902 |
| 2025-11-25 | 1.0312 | 1.2909 |
| 2025-11-24 | 1.0318 | 1.2915 |
| 2025-11-21 | 1.0317 | 1.2914 |
| 2025-11-20 | 1.0318 | 1.2915 |
| 2025-11-19 | 1.0318 | 1.2915 |
| 2025-11-18 | 1.0320 | 1.2917 |
| 2025-11-17 | 1.0321 | 1.2918 |
| 2025-11-14 | 1.0318 | 1.2915 |
| 2025-11-13 | 1.0317 | 1.2914 |
| 2025-11-12 | 1.0319 | 1.2916 |
| 2025-11-11 | 1.0315 | 1.2912 |
| 2025-11-10 | 1.0313 | 1.2910 |
| 2025-11-07 | 1.0309 | 1.2906 |
| 2025-11-06 | 1.0312 | 1.2909 |
| 2025-11-05 | 1.0319 | 1.2916 |
| 2025-11-04 | 1.0319 | 1.2916 |
| 2025-11-03 | 1.0319 | 1.2916 |
| 2025-10-31 | 1.0319 | 1.2916 |
| 2025-10-30 | 1.0311 | 1.2908 |
| 2025-10-29 | 1.0304 | 1.2901 |
| 2025-10-28 | 1.0303 | 1.2900 |
| 2025-10-27 | 1.0293 | 1.2890 |
| 2025-10-24 | 1.0290 | 1.2887 |
| 2025-10-23 | 1.0292 | 1.2889 |
| 2025-10-22 | 1.0292 | 1.2889 |
| 2025-10-21 | 1.0292 | 1.2889 |
| 2025-10-20 | 1.0289 | 1.2886 |
| 2025-10-17 | 1.0292 | 1.2889 |
| 2025-10-16 | 1.0287 | 1.2884 |
| 2025-10-15 | 1.0286 | 1.2883 |
| 2025-10-14 | 1.0288 | 1.2885 |
| 2025-10-13 | 1.0288 | 1.2885 |
| 2025-10-10 | 1.0284 | 1.2881 |
| 2025-10-09 | 1.0286 | 1.2883 |
| 2025-09-30 | 1.0284 | 1.2881 |
| 2025-09-29 | 1.0278 | 1.2875 |
| 2025-09-26 | 1.0280 | 1.2877 |
| 2025-09-25 | 1.0277 | 1.2874 |
| 2025-09-24 | 1.0277 | 1.2874 |
| 2025-09-23 | 1.0284 | 1.2881 |
| 2025-09-22 | 1.0290 | 1.2887 |
| 2025-09-19 | 1.0286 | 1.2883 |
| 2025-09-18 | 1.0290 | 1.2887 |
| 2025-09-17 | 1.0293 | 1.2890 |
| 2025-09-16 | 1.0291 | 1.2888 |
| 2025-09-15 | 1.0286 | 1.2883 |
| 2025-09-12 | 1.0286 | 1.2883 |
| 2025-09-11 | 1.0282 | 1.2879 |
| 2025-09-10 | 1.0280 | 1.2877 |
| 2025-09-09 | 1.0291 | 1.2888 |
| 2025-09-08 | 1.0298 | 1.2895 |
| 2025-09-05 | 1.0306 | 1.2903 |
| 2025-09-04 | 1.0310 | 1.2907 |
| 2025-09-03 | 1.0309 | 1.2906 |
| 2025-09-02 | 1.0303 | 1.2900 |
| 2025-09-01 | 1.0301 | 1.2898 |
| 2025-08-29 | 1.0298 | 1.2895 |
| 2025-08-28 | 1.0296 | 1.2893 |
| 2025-08-27 | 1.0302 | 1.2899 |
| 2025-08-26 | 1.0303 | 1.2900 |
| 2025-08-25 | 1.0300 | 1.2897 |
| 2025-08-22 | 1.0293 | 1.2890 |
| 2025-08-21 | 1.0295 | 1.2892 |
| 2025-08-20 | 1.0287 | 1.2884 |
| 2025-08-19 | 1.0293 | 1.2890 |
| 2025-08-18 | 1.0287 | 1.2884 |
| 2025-08-15 | 1.0315 | 1.2912 |
| 2025-08-14 | 1.0321 | 1.2918 |
| 2025-08-13 | 1.0325 | 1.2922 |
| 2025-08-12 | 1.0323 | 1.2920 |
| 2025-08-11 | 1.0330 | 1.2927 |
| 2025-08-08 | 1.0342 | 1.2939 |
| 2025-08-07 | 1.0341 | 1.2938 |
| 2025-08-06 | 1.0336 | 1.2933 |
| 2025-08-05 | 1.0334 | 1.2931 |
| 2025-08-04 | 1.0336 | 1.2933 |
| 2025-08-01 | 1.0336 | 1.2933 |
| 2025-07-31 | 1.0336 | 1.2933 |
| 2025-07-30 | 1.0329 | 1.2926 |
| 2025-07-29 | 1.0317 | 1.2914 |
| 2025-07-28 | 1.0331 | 1.2928 |
| 2025-07-25 | 1.0321 | 1.2918 |
| 2025-07-24 | 1.0322 | 1.2919 |
| 2025-07-23 | 1.0339 | 1.2936 |
| 2025-07-22 | 1.0347 | 1.2944 |
| 2025-07-21 | 1.0355 | 1.2952 |
| 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 |
