长信利富债券A(519967)
2026-01-21
1.3464
0.5376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.3464 | 1.4724 |
| 2026-01-20 | 1.3392 | 1.4652 |
| 2026-01-19 | 1.3418 | 1.4678 |
| 2026-01-16 | 1.3382 | 1.4642 |
| 2026-01-15 | 1.3359 | 1.4619 |
| 2026-01-14 | 1.3360 | 1.4620 |
| 2026-01-13 | 1.3308 | 1.4568 |
| 2026-01-12 | 1.3369 | 1.4629 |
| 2026-01-09 | 1.3199 | 1.4459 |
| 2026-01-08 | 1.3111 | 1.4371 |
| 2026-01-07 | 1.2994 | 1.4254 |
| 2026-01-06 | 1.2962 | 1.4222 |
| 2026-01-05 | 1.2904 | 1.4164 |
| 2025-12-31 | 1.2833 | 1.4093 |
| 2025-12-30 | 1.2782 | 1.4042 |
| 2025-12-29 | 1.2819 | 1.4079 |
| 2025-12-26 | 1.2789 | 1.4049 |
| 2025-12-25 | 1.2776 | 1.4036 |
| 2025-12-24 | 1.2720 | 1.3980 |
| 2025-12-23 | 1.2595 | 1.3855 |
| 2025-12-22 | 1.2626 | 1.3886 |
| 2025-12-19 | 1.2587 | 1.3847 |
| 2025-12-18 | 1.2578 | 1.3838 |
| 2025-12-17 | 1.2540 | 1.3800 |
| 2025-12-16 | 1.2477 | 1.3737 |
| 2025-12-15 | 1.2524 | 1.3784 |
| 2025-12-12 | 1.2535 | 1.3795 |
| 2025-12-11 | 1.2535 | 1.3795 |
| 2025-12-10 | 1.2583 | 1.3843 |
| 2025-12-09 | 1.2561 | 1.3821 |
| 2025-12-08 | 1.2617 | 1.3877 |
| 2025-12-05 | 1.2600 | 1.3860 |
| 2025-12-04 | 1.2561 | 1.3821 |
| 2025-12-03 | 1.2570 | 1.3830 |
| 2025-12-02 | 1.2580 | 1.3840 |
| 2025-12-01 | 1.2589 | 1.3849 |
| 2025-11-28 | 1.2555 | 1.3815 |
| 2025-11-27 | 1.2542 | 1.3802 |
| 2025-11-26 | 1.2574 | 1.3834 |
| 2025-11-25 | 1.2567 | 1.3827 |
| 2025-11-24 | 1.2549 | 1.3809 |
| 2025-11-21 | 1.2554 | 1.3814 |
| 2025-11-20 | 1.2621 | 1.3881 |
| 2025-11-19 | 1.2626 | 1.3886 |
| 2025-11-18 | 1.2606 | 1.3866 |
| 2025-11-17 | 1.2629 | 1.3889 |
| 2025-11-14 | 1.2658 | 1.3918 |
| 2025-11-13 | 1.2700 | 1.3960 |
| 2025-11-12 | 1.2680 | 1.3940 |
| 2025-11-11 | 1.2679 | 1.3939 |
| 2025-11-10 | 1.2703 | 1.3963 |
| 2025-11-07 | 1.2676 | 1.3936 |
| 2025-11-06 | 1.2674 | 1.3934 |
| 2025-11-05 | 1.2632 | 1.3892 |
| 2025-11-04 | 1.2623 | 1.3883 |
| 2025-11-03 | 1.2657 | 1.3917 |
| 2025-10-31 | 1.2637 | 1.3897 |
| 2025-10-30 | 1.2675 | 1.3935 |
| 2025-10-29 | 1.2704 | 1.3964 |
| 2025-10-28 | 1.2691 | 1.3951 |
| 2025-10-27 | 1.2729 | 1.3989 |
| 2025-10-24 | 1.2692 | 1.3952 |
| 2025-10-23 | 1.2651 | 1.3911 |
| 2025-10-22 | 1.2638 | 1.3898 |
| 2025-10-21 | 1.2661 | 1.3921 |
| 2025-10-20 | 1.2605 | 1.3865 |
| 2025-10-17 | 1.2581 | 1.3841 |
| 2025-10-16 | 1.2652 | 1.3912 |
| 2025-10-15 | 1.2677 | 1.3937 |
| 2025-10-14 | 1.2625 | 1.3885 |
| 2025-10-13 | 1.2694 | 1.3954 |
| 2025-10-10 | 1.2756 | 1.4016 |
| 2025-10-09 | 1.2820 | 1.4080 |
| 2025-09-30 | 1.2771 | 1.4031 |
| 2025-09-29 | 1.2727 | 1.3987 |
| 2025-09-26 | 1.2635 | 1.3895 |
| 2025-09-25 | 1.2672 | 1.3932 |
| 2025-09-24 | 1.2651 | 1.3911 |
| 2025-09-23 | 1.2569 | 1.3829 |
| 2025-09-22 | 1.2585 | 1.3845 |
| 2025-09-19 | 1.2602 | 1.3862 |
| 2025-09-18 | 1.2624 | 1.3884 |
| 2025-09-17 | 1.2678 | 1.3938 |
| 2025-09-16 | 1.2630 | 1.3890 |
| 2025-09-15 | 1.2614 | 1.3874 |
| 2025-09-12 | 1.2648 | 1.3908 |
| 2025-09-11 | 1.2667 | 1.3927 |
| 2025-09-10 | 1.2583 | 1.3843 |
| 2025-09-09 | 1.2609 | 1.3869 |
| 2025-09-08 | 1.2659 | 1.3919 |
| 2025-09-05 | 1.2611 | 1.3871 |
| 2025-09-04 | 1.2496 | 1.3756 |
| 2025-09-03 | 1.2560 | 1.3820 |
| 2025-09-02 | 1.2559 | 1.3819 |
| 2025-09-01 | 1.2626 | 1.3886 |
| 2025-08-29 | 1.2660 | 1.3920 |
| 2025-08-28 | 1.2660 | 1.3920 |
| 2025-08-27 | 1.2630 | 1.3890 |
| 2025-08-26 | 1.2843 | 1.4103 |
| 2025-08-25 | 1.2851 | 1.4111 |
| 2025-08-22 | 1.2766 | 1.4026 |
| 2025-08-21 | 1.2650 | 1.3910 |
| 2025-08-20 | 1.2639 | 1.3899 |
| 2025-08-19 | 1.2614 | 1.3874 |
| 2025-08-18 | 1.2592 | 1.3852 |
| 2025-08-15 | 1.2514 | 1.3774 |
| 2025-08-14 | 1.2444 | 1.3704 |
| 2025-08-13 | 1.2457 | 1.3717 |
| 2025-08-12 | 1.2414 | 1.3674 |
| 2025-08-11 | 1.2396 | 1.3656 |
| 2025-08-08 | 1.2360 | 1.3620 |
| 2025-08-07 | 1.2366 | 1.3626 |
| 2025-08-06 | 1.2387 | 1.3647 |
| 2025-08-05 | 1.2337 | 1.3597 |
| 2025-08-04 | 1.2257 | 1.3517 |
| 2025-08-01 | 1.2210 | 1.3470 |
| 2025-07-31 | 1.2212 | 1.3472 |
| 2025-07-30 | 1.2302 | 1.3562 |
| 2025-07-29 | 1.2311 | 1.3571 |
| 2025-07-28 | 1.2324 | 1.3584 |
