长信利富债券A(519967)
2023-05-26
1.2397
0.2831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.2397 | 1.3657 |
| 2023-05-25 | 1.2362 | 1.3622 |
| 2023-05-24 | 1.2366 | 1.3626 |
| 2023-05-23 | 1.2371 | 1.3631 |
| 2023-05-22 | 1.2387 | 1.3647 |
| 2023-05-19 | 1.2386 | 1.3646 |
| 2023-05-18 | 1.2363 | 1.3623 |
| 2023-05-17 | 1.2352 | 1.3612 |
| 2023-05-16 | 1.2340 | 1.3600 |
| 2023-05-15 | 1.2337 | 1.3597 |
| 2023-05-12 | 1.2281 | 1.3541 |
| 2023-05-11 | 1.2337 | 1.3597 |
| 2023-05-10 | 1.2333 | 1.3593 |
| 2023-05-09 | 1.2321 | 1.3581 |
| 2023-05-08 | 1.2379 | 1.3639 |
| 2023-05-05 | 1.2367 | 1.3627 |
| 2023-05-04 | 1.2427 | 1.3687 |
| 2023-04-28 | 1.2450 | 1.3710 |
| 2023-04-27 | 1.2402 | 1.3662 |
| 2023-04-26 | 1.2385 | 1.3645 |
| 2023-04-25 | 1.2362 | 1.3622 |
| 2023-04-24 | 1.2395 | 1.3655 |
| 2023-04-21 | 1.2448 | 1.3708 |
| 2023-04-20 | 1.2539 | 1.3799 |
| 2023-04-19 | 1.2569 | 1.3829 |
| 2023-04-18 | 1.2590 | 1.3850 |
| 2023-04-17 | 1.2603 | 1.3863 |
| 2023-04-14 | 1.2565 | 1.3825 |
| 2023-04-13 | 1.2536 | 1.3796 |
| 2023-04-12 | 1.2567 | 1.3827 |
| 2023-04-11 | 1.2560 | 1.3820 |
| 2023-04-10 | 1.2583 | 1.3843 |
| 2023-04-07 | 1.2606 | 1.3866 |
| 2023-04-06 | 1.2547 | 1.3807 |
| 2023-04-04 | 1.2508 | 1.3768 |
| 2023-04-03 | 1.2511 | 1.3771 |
| 2023-03-31 | 1.2450 | 1.3710 |
| 2023-03-30 | 1.2430 | 1.3690 |
| 2023-03-29 | 1.2402 | 1.3662 |
| 2023-03-28 | 1.2406 | 1.3666 |
| 2023-03-27 | 1.2448 | 1.3708 |
| 2023-03-24 | 1.2448 | 1.3708 |
| 2023-03-23 | 1.2451 | 1.3711 |
| 2023-03-22 | 1.2436 | 1.3696 |
| 2023-03-21 | 1.2425 | 1.3685 |
| 2023-03-20 | 1.2373 | 1.3633 |
| 2023-03-17 | 1.2353 | 1.3613 |
| 2023-03-16 | 1.2342 | 1.3602 |
| 2023-03-15 | 1.2394 | 1.3654 |
| 2023-03-14 | 1.2400 | 1.3660 |
| 2023-03-13 | 1.2436 | 1.3696 |
| 2023-03-10 | 1.2405 | 1.3665 |
| 2023-03-09 | 1.2436 | 1.3696 |
| 2023-03-08 | 1.2434 | 1.3694 |
| 2023-03-07 | 1.2442 | 1.3702 |
| 2023-03-06 | 1.2519 | 1.3779 |
| 2023-03-03 | 1.2530 | 1.3790 |
| 2023-03-02 | 1.2529 | 1.3789 |
| 2023-03-01 | 1.2531 | 1.3791 |
| 2023-02-28 | 1.2483 | 1.3743 |
| 2023-02-27 | 1.2473 | 1.3733 |
| 2023-02-24 | 1.2503 | 1.3763 |
| 2023-02-23 | 1.2531 | 1.3791 |
| 2023-02-22 | 1.2546 | 1.3806 |
| 2023-02-21 | 1.2546 | 1.3806 |
| 2023-02-20 | 1.2530 | 1.3790 |
| 2023-02-17 | 1.2460 | 1.3720 |
| 2023-02-16 | 1.2523 | 1.3783 |
| 2023-02-15 | 1.2625 | 1.3885 |
| 2023-02-14 | 1.2611 | 1.3871 |
| 2023-02-13 | 1.2607 | 1.3867 |
| 2023-02-10 | 1.2573 | 1.3833 |
| 2023-02-09 | 1.2607 | 1.3867 |
| 2023-02-08 | 1.2530 | 1.3790 |
| 2023-02-07 | 1.2567 | 1.3827 |
| 2023-02-06 | 1.2556 | 1.3816 |
| 2023-02-03 | 1.2635 | 1.3895 |
| 2023-02-02 | 1.2629 | 1.3889 |
| 2023-02-01 | 1.2590 | 1.3850 |
| 2023-01-31 | 1.2472 | 1.3732 |
| 2023-01-30 | 1.2513 | 1.3773 |
| 2023-01-20 | 1.2431 | 1.3691 |
| 2023-01-19 | 1.2374 | 1.3634 |
| 2023-01-18 | 1.2289 | 1.3549 |
| 2023-01-17 | 1.2241 | 1.3501 |
| 2023-01-16 | 1.2205 | 1.3465 |
| 2023-01-13 | 1.2127 | 1.3387 |
| 2023-01-12 | 1.2157 | 1.3417 |
| 2023-01-11 | 1.2118 | 1.3378 |
| 2023-01-10 | 1.2183 | 1.3443 |
| 2023-01-09 | 1.2168 | 1.3428 |
| 2023-01-06 | 1.2123 | 1.3383 |
| 2023-01-05 | 1.2054 | 1.3314 |
| 2023-01-04 | 1.1938 | 1.3198 |
| 2023-01-03 | 1.1942 | 1.3202 |
| 2022-12-31 | 1.1782 | 1.3042 |
| 2022-12-30 | 1.1782 | 1.3042 |
| 2022-12-29 | 1.1767 | 1.3027 |
| 2022-12-28 | 1.1779 | 1.3039 |
| 2022-12-27 | 1.1850 | 1.3110 |
| 2022-12-26 | 1.1752 | 1.3012 |
| 2022-12-23 | 1.1527 | 1.2787 |
| 2022-12-22 | 1.1590 | 1.2850 |
| 2022-12-21 | 1.1668 | 1.2928 |
| 2022-12-20 | 1.1722 | 1.2982 |
| 2022-12-19 | 1.1754 | 1.3014 |
| 2022-12-16 | 1.1854 | 1.3114 |
| 2022-12-15 | 1.1985 | 1.3245 |
| 2022-12-14 | 1.1920 | 1.3180 |
| 2022-12-13 | 1.1980 | 1.3240 |
| 2022-12-12 | 1.2124 | 1.3384 |
| 2022-12-09 | 1.2113 | 1.3373 |
| 2022-12-08 | 1.2136 | 1.3396 |
| 2022-12-07 | 1.2184 | 1.3444 |
| 2022-12-06 | 1.2228 | 1.3488 |
| 2022-12-05 | 1.2255 | 1.3515 |
| 2022-12-02 | 1.2278 | 1.3538 |
| 2022-12-01 | 1.2246 | 1.3506 |
