长信利富债券A(519967)
2026-09-30
1.2984
-0.0077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2984 | 1.4244 |
| 2026-09-29 | 1.2985 | 1.4245 |
| 2026-09-28 | 1.2978 | 1.4238 |
| 2026-09-24 | 1.2987 | 1.4247 |
| 2026-09-23 | 1.2990 | 1.4250 |
| 2026-09-22 | 1.2990 | 1.4250 |
| 2026-09-21 | 1.2985 | 1.4245 |
| 2026-09-18 | 1.2979 | 1.4239 |
| 2026-09-17 | 1.2974 | 1.4234 |
| 2026-09-16 | 1.2973 | 1.4233 |
| 2026-09-15 | 1.2969 | 1.4229 |
| 2026-09-14 | 1.2973 | 1.4233 |
| 2026-09-11 | 1.2970 | 1.4230 |
| 2026-09-10 | 1.2974 | 1.4234 |
| 2026-09-09 | 1.2977 | 1.4237 |
| 2026-09-08 | 1.2977 | 1.4237 |
| 2026-09-07 | 1.2974 | 1.4234 |
| 2026-09-04 | 1.2973 | 1.4233 |
| 2026-09-03 | 1.2971 | 1.4231 |
| 2026-09-02 | 1.2971 | 1.4231 |
| 2026-09-01 | 1.2971 | 1.4231 |
| 2026-08-31 | 1.2967 | 1.4227 |
| 2026-08-28 | 1.2968 | 1.4228 |
| 2026-08-27 | 1.2969 | 1.4229 |
| 2026-08-26 | 1.2969 | 1.4229 |
| 2026-08-25 | 1.2969 | 1.4229 |
| 2026-08-24 | 1.2969 | 1.4229 |
| 2026-08-21 | 1.2968 | 1.4228 |
| 2026-08-20 | 1.2969 | 1.4229 |
| 2026-08-19 | 1.2968 | 1.4228 |
| 2026-08-18 | 1.2974 | 1.4234 |
| 2026-08-17 | 1.2967 | 1.4227 |
| 2026-08-14 | 1.2966 | 1.4226 |
| 2026-08-13 | 1.2965 | 1.4225 |
| 2026-08-12 | 1.2969 | 1.4229 |
| 2026-08-11 | 1.2970 | 1.4230 |
| 2026-08-10 | 1.2976 | 1.4236 |
| 2026-08-07 | 1.2972 | 1.4232 |
| 2026-08-06 | 1.2971 | 1.4231 |
| 2026-08-05 | 1.2976 | 1.4236 |
| 2026-08-04 | 1.2978 | 1.4238 |
| 2026-08-03 | 1.2988 | 1.4248 |
| 2026-07-31 | 1.2988 | 1.4248 |
| 2026-07-30 | 1.2990 | 1.4250 |
| 2026-07-29 | 1.2982 | 1.4242 |
| 2026-07-28 | 1.2976 | 1.4236 |
| 2026-07-27 | 1.2974 | 1.4234 |
| 2026-07-24 | 1.2972 | 1.4232 |
| 2026-07-23 | 1.2980 | 1.4240 |
| 2026-07-22 | 1.2982 | 1.4242 |
| 2026-07-21 | 1.3004 | 1.4264 |
| 2026-07-20 | 1.2990 | 1.4250 |
| 2026-07-17 | 1.2994 | 1.4254 |
| 2026-07-16 | 1.3057 | 1.4317 |
| 2026-07-15 | 1.3071 | 1.4331 |
| 2026-07-14 | 1.3065 | 1.4325 |
| 2026-07-13 | 1.3077 | 1.4337 |
| 2026-07-10 | 1.3139 | 1.4399 |
| 2026-07-09 | 1.3138 | 1.4398 |
| 2026-07-08 | 1.3139 | 1.4399 |
| 2026-07-07 | 1.3157 | 1.4417 |
| 2026-07-06 | 1.3177 | 1.4437 |
| 2026-07-03 | 1.3185 | 1.4445 |
| 2026-07-02 | 1.3182 | 1.4442 |
| 2026-07-01 | 1.3182 | 1.4442 |
| 2026-06-30 | 1.3153 | 1.4413 |
| 2026-06-29 | 1.3137 | 1.4397 |
| 2026-06-26 | 1.3149 | 1.4409 |
| 2026-06-25 | 1.3194 | 1.4454 |
| 2026-06-24 | 1.3185 | 1.4445 |
| 2026-06-23 | 1.3148 | 1.4408 |
| 2026-06-22 | 1.3178 | 1.4438 |
| 2026-06-18 | 1.3182 | 1.4442 |
| 2026-06-17 | 1.3184 | 1.4444 |
| 2026-06-16 | 1.3173 | 1.4433 |
| 2026-06-15 | 1.3180 | 1.4440 |
| 2026-06-12 | 1.3154 | 1.4414 |
| 2026-06-11 | 1.3215 | 1.4475 |
| 2026-06-10 | 1.3252 | 1.4512 |
| 2026-06-09 | 1.3249 | 1.4509 |
| 2026-06-08 | 1.3247 | 1.4507 |
| 2026-06-05 | 1.3321 | 1.4581 |
| 2026-06-04 | 1.3387 | 1.4647 |
| 2026-06-03 | 1.3401 | 1.4661 |
| 2026-06-02 | 1.3444 | 1.4704 |
| 2026-06-01 | 1.3450 | 1.4710 |
| 2026-05-29 | 1.3483 | 1.4743 |
| 2026-05-28 | 1.3621 | 1.4881 |
| 2026-05-27 | 1.3536 | 1.4796 |
| 2026-05-26 | 1.3545 | 1.4805 |
| 2026-05-25 | 1.3582 | 1.4842 |
| 2026-05-22 | 1.3494 | 1.4754 |
| 2026-05-21 | 1.3400 | 1.4660 |
| 2026-05-20 | 1.3467 | 1.4727 |
| 2026-05-19 | 1.3454 | 1.4714 |
| 2026-05-18 | 1.3429 | 1.4689 |
| 2026-05-15 | 1.3442 | 1.4702 |
| 2026-05-14 | 1.3477 | 1.4737 |
| 2026-05-13 | 1.3575 | 1.4835 |
| 2026-05-12 | 1.3505 | 1.4765 |
| 2026-05-11 | 1.3606 | 1.4866 |
| 2026-05-08 | 1.3506 | 1.4766 |
| 2026-05-07 | 1.3530 | 1.4790 |
| 2026-05-06 | 1.3404 | 1.4664 |
| 2026-04-30 | 1.3252 | 1.4512 |
| 2026-04-29 | 1.3220 | 1.4480 |
| 2026-04-28 | 1.3154 | 1.4414 |
| 2026-04-27 | 1.3228 | 1.4488 |
| 2026-04-24 | 1.3188 | 1.4448 |
| 2026-04-23 | 1.3221 | 1.4481 |
| 2026-04-22 | 1.3302 | 1.4562 |
| 2026-04-21 | 1.3224 | 1.4484 |
| 2026-04-20 | 1.3264 | 1.4524 |
| 2026-04-17 | 1.3278 | 1.4538 |
| 2026-04-16 | 1.3207 | 1.4467 |
| 2026-04-15 | 1.3070 | 1.4330 |
| 2026-04-14 | 1.3132 | 1.4392 |
| 2026-04-13 | 1.3059 | 1.4319 |
| 2026-04-10 | 1.3070 | 1.4330 |
| 2026-04-09 | 1.3025 | 1.4285 |
