长信利率债债券A(519943)
2025-07-17
1.0462
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0462 | 1.3390 |
| 2025-07-16 | 1.0462 | 1.3390 |
| 2025-07-15 | 1.0463 | 1.3391 |
| 2025-07-14 | 1.0452 | 1.3380 |
| 2025-07-11 | 1.0456 | 1.3384 |
| 2025-07-10 | 1.0457 | 1.3385 |
| 2025-07-09 | 1.0465 | 1.3393 |
| 2025-07-08 | 1.0466 | 1.3394 |
| 2025-07-07 | 1.0470 | 1.3398 |
| 2025-07-04 | 1.0469 | 1.3397 |
| 2025-07-03 | 1.0468 | 1.3396 |
| 2025-07-02 | 1.0466 | 1.3394 |
| 2025-07-01 | 1.0461 | 1.3389 |
| 2025-06-30 | 1.0457 | 1.3385 |
| 2025-06-27 | 1.0459 | 1.3387 |
| 2025-06-26 | 1.0457 | 1.3385 |
| 2025-06-25 | 1.0964 | 1.3382 |
| 2025-06-24 | 1.0967 | 1.3385 |
| 2025-06-23 | 1.0971 | 1.3389 |
| 2025-06-20 | 1.0970 | 1.3388 |
| 2025-06-19 | 1.0969 | 1.3387 |
| 2025-06-18 | 1.0968 | 1.3386 |
| 2025-06-17 | 1.0967 | 1.3385 |
| 2025-06-16 | 1.0961 | 1.3379 |
| 2025-06-13 | 1.0960 | 1.3378 |
| 2025-06-12 | 1.0959 | 1.3377 |
| 2025-06-11 | 1.0960 | 1.3378 |
| 2025-06-10 | 1.0956 | 1.3374 |
| 2025-06-09 | 1.0957 | 1.3375 |
| 2025-06-06 | 1.0954 | 1.3372 |
| 2025-06-05 | 1.0947 | 1.3365 |
| 2025-06-04 | 1.0945 | 1.3363 |
| 2025-06-03 | 1.0943 | 1.3361 |
| 2025-05-30 | 1.0944 | 1.3362 |
| 2025-05-29 | 1.0936 | 1.3354 |
| 2025-05-28 | 1.0941 | 1.3359 |
| 2025-05-27 | 1.0943 | 1.3361 |
| 2025-05-26 | 1.0946 | 1.3364 |
| 2025-05-23 | 1.0944 | 1.3362 |
| 2025-05-22 | 1.0943 | 1.3361 |
| 2025-05-21 | 1.0944 | 1.3362 |
| 2025-05-20 | 1.0945 | 1.3363 |
| 2025-05-19 | 1.0946 | 1.3364 |
| 2025-05-16 | 1.0939 | 1.3357 |
| 2025-05-15 | 1.0940 | 1.3358 |
| 2025-05-14 | 1.0944 | 1.3362 |
| 2025-05-13 | 1.0945 | 1.3363 |
| 2025-05-12 | 1.0936 | 1.3354 |
| 2025-05-09 | 1.0956 | 1.3374 |
| 2025-05-08 | 1.0954 | 1.3372 |
| 2025-05-07 | 1.0943 | 1.3361 |
| 2025-05-06 | 1.0942 | 1.3360 |
| 2025-04-30 | 1.0940 | 1.3358 |
| 2025-04-29 | 1.0934 | 1.3352 |
| 2025-04-28 | 1.0926 | 1.3344 |
| 2025-04-25 | 1.0919 | 1.3337 |
| 2025-04-24 | 1.0916 | 1.3334 |
| 2025-04-23 | 1.0918 | 1.3336 |
| 2025-04-22 | 1.0922 | 1.3340 |
| 2025-04-21 | 1.0915 | 1.3333 |
| 2025-04-18 | 1.0920 | 1.3338 |
| 2025-04-17 | 1.0919 | 1.3337 |
| 2025-04-16 | 1.0918 | 1.3336 |
| 2025-04-15 | 1.0914 | 1.3332 |
| 2025-04-14 | 1.0914 | 1.3332 |
| 2025-04-11 | 1.0913 | 1.3331 |
| 2025-04-10 | 1.0908 | 1.3326 |
| 2025-04-09 | 1.0908 | 1.3326 |
| 2025-04-08 | 1.0903 | 1.3321 |
| 2025-04-07 | 1.0925 | 1.3343 |
| 2025-04-03 | 1.0886 | 1.3304 |
| 2025-04-02 | 1.0859 | 1.3277 |
| 2025-04-01 | 1.0839 | 1.3257 |
| 2025-03-31 | 1.0836 | 1.3254 |
| 2025-03-28 | 1.0832 | 1.3250 |
| 2025-03-27 | 1.0833 | 1.3251 |
| 2025-03-26 | 1.0832 | 1.3250 |
| 2025-03-25 | 1.0825 | 1.3243 |
| 2025-03-24 | 1.0821 | 1.3239 |
| 2025-03-21 | 1.0818 | 1.3236 |
| 2025-03-20 | 1.0823 | 1.3241 |
| 2025-03-19 | 1.0805 | 1.3223 |
| 2025-03-18 | 1.0802 | 1.3220 |
| 2025-03-17 | 1.0802 | 1.3220 |
| 2025-03-14 | 1.0816 | 1.3234 |
| 2025-03-13 | 1.0813 | 1.3231 |
| 2025-03-12 | 1.0810 | 1.3228 |
| 2025-03-11 | 1.0795 | 1.3213 |
| 2025-03-10 | 1.0810 | 1.3228 |
| 2025-03-07 | 1.0818 | 1.3236 |
| 2025-03-06 | 1.0834 | 1.3252 |
| 2025-03-05 | 1.0844 | 1.3262 |
| 2025-03-04 | 1.0842 | 1.3260 |
| 2025-03-03 | 1.0846 | 1.3264 |
| 2025-02-28 | 1.0829 | 1.3247 |
| 2025-02-27 | 1.0821 | 1.3239 |
| 2025-02-26 | 1.0834 | 1.3252 |
| 2025-02-25 | 1.0834 | 1.3252 |
| 2025-02-24 | 1.0834 | 1.3252 |
| 2025-02-21 | 1.0850 | 1.3268 |
| 2025-02-20 | 1.0868 | 1.3286 |
| 2025-02-19 | 1.0885 | 1.3303 |
| 2025-02-18 | 1.0878 | 1.3296 |
| 2025-02-17 | 1.0885 | 1.3303 |
| 2025-02-14 | 1.0901 | 1.3319 |
| 2025-02-13 | 1.0916 | 1.3334 |
| 2025-02-12 | 1.0920 | 1.3338 |
| 2025-02-11 | 1.0924 | 1.3342 |
| 2025-02-10 | 1.0923 | 1.3341 |
| 2025-02-07 | 1.0935 | 1.3353 |
| 2025-02-06 | 1.0939 | 1.3357 |
| 2025-02-05 | 1.0925 | 1.3343 |
| 2025-01-27 | 1.0916 | 1.3334 |
| 2025-01-24 | 1.0893 | 1.3311 |
| 2025-01-23 | 1.0897 | 1.3315 |
| 2025-01-22 | 1.0907 | 1.3325 |
| 2025-01-21 | 1.0907 | 1.3325 |
| 2025-01-20 | 1.0898 | 1.3316 |
