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长信利富债券(519967)

2021-05-06     1.2557-0.3175%
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净值发布日期 单位净值 累计净值
2021-05-061.25571.3157
2021-04-301.25971.3197
2021-04-291.25971.3197
2021-04-281.25681.3168
2021-04-271.24961.3096
2021-04-261.25061.3106
2021-04-231.25021.3102
2021-04-221.25061.3106
2021-04-211.25081.3108
2021-04-201.24841.3084
2021-04-191.24671.3067
2021-04-161.22451.2845
2021-04-151.22231.2823
2021-04-141.22531.2853
2021-04-131.21351.2735
2021-04-121.21551.2755
2021-04-091.23241.2924
2021-04-081.23791.2979
2021-04-071.23261.2926
2021-04-061.23841.2984
2021-04-021.23601.2960
2021-04-011.22951.2895
2021-03-311.22431.2843
2021-03-301.22961.2896
2021-03-291.22461.2846
2021-03-261.22281.2828
2021-03-251.20641.2664
2021-03-241.20331.2633
2021-03-231.22341.2834
2021-03-221.23591.2959
2021-03-191.22811.2881
2021-03-181.24571.3057
2021-03-171.23671.2967
2021-03-161.23061.2906
2021-03-151.22691.2869
2021-03-121.24021.3002
2021-03-111.23891.2989
2021-03-101.22191.2819
2021-03-091.21471.2747
2021-03-081.22611.2861
2021-03-051.25371.3137
2021-03-041.26001.3200
2021-03-031.28781.3478
2021-03-021.27701.3370
2021-03-011.28501.3450
2021-02-261.27251.3325
2021-02-251.28941.3494
2021-02-241.29241.3524
2021-02-231.31751.3775
2021-02-221.32691.3869
2021-02-191.33691.3969
2021-02-181.34511.4051
2021-02-101.34251.4025
2021-02-091.33051.3905
2021-02-081.31111.3711
2021-02-051.29601.3560
2021-02-041.30381.3638
2021-02-031.31601.3760
2021-02-021.31991.3799
2021-02-011.30671.3667
2021-01-291.29831.3583
2021-01-281.30841.3684
2021-01-271.33781.3978
2021-01-261.33951.3995
2021-01-251.35371.4137
2021-01-221.34881.4088
2021-01-211.34241.4024
2021-01-201.32921.3892
2021-01-191.31851.3785
2021-01-181.33091.3909
2021-01-151.31601.3760
2021-01-141.31231.3723
2021-01-131.32551.3855
2021-01-121.33661.3966
2021-01-111.31731.3773
2021-01-081.32721.3872
2021-01-071.33431.3943
2021-01-061.33281.3928
2021-01-051.33581.3958
2021-01-041.31981.3798
2020-12-311.30261.3626
2020-12-301.28091.3409
2020-12-291.26201.3220
2020-12-281.27061.3306
2020-12-251.27241.3324
2020-12-241.25951.3195
2020-12-231.33231.3323
2020-12-221.32691.3269
2020-12-211.34031.3403
2020-12-181.32151.3215
2020-12-171.31761.3176
2020-12-161.30651.3065
2020-12-151.30691.3069
2020-12-141.31021.3102
2020-12-111.30221.3022
2020-12-101.31211.3121
2020-12-091.31221.3122
2020-12-081.31781.3178
2020-12-071.31691.3169
2020-12-041.31741.3174
2020-12-031.31271.3127
2020-12-021.31481.3148
2020-12-011.31371.3137
2020-11-301.29801.2980
2020-11-271.30041.3004
2020-11-261.29701.2970
2020-11-251.30321.3032
2020-11-241.31601.3160
2020-11-231.31061.3106
2020-11-201.30501.3050
2020-11-191.29921.2992
2020-11-181.29631.2963
2020-11-171.30411.3041
2020-11-161.31761.3176
2020-11-131.31021.3102
2020-11-121.31341.3134
2020-11-111.31111.3111
2020-11-101.32281.3228
2020-11-091.32891.3289