长信利富债券A(519967)
2026-06-26
1.3149
-0.3411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.3057 | 1.4317 |
| 2026-04-07 | 1.2954 | 1.4214 |
| 2026-04-03 | 1.2950 | 1.4210 |
| 2026-04-02 | 1.2976 | 1.4236 |
| 2026-04-01 | 1.2984 | 1.4244 |
| 2026-03-31 | 1.2971 | 1.4231 |
| 2026-03-30 | 1.2977 | 1.4237 |
| 2026-03-27 | 1.2968 | 1.4228 |
| 2026-03-26 | 1.2958 | 1.4218 |
| 2026-03-25 | 1.2959 | 1.4219 |
| 2026-03-24 | 1.2957 | 1.4217 |
| 2026-03-23 | 1.2957 | 1.4217 |
| 2026-03-20 | 1.2961 | 1.4221 |
| 2026-03-19 | 1.2966 | 1.4226 |
| 2026-03-18 | 1.2983 | 1.4243 |
| 2026-03-17 | 1.2984 | 1.4244 |
| 2026-03-16 | 1.3022 | 1.4282 |
| 2026-03-13 | 1.3041 | 1.4301 |
| 2026-03-12 | 1.3079 | 1.4339 |
| 2026-03-11 | 1.3131 | 1.4391 |
| 2026-03-10 | 1.3134 | 1.4394 |
| 2026-03-09 | 1.3069 | 1.4329 |
| 2026-03-06 | 1.3093 | 1.4353 |
| 2026-03-05 | 1.3075 | 1.4335 |
| 2026-03-04 | 1.3047 | 1.4307 |
| 2026-03-03 | 1.3059 | 1.4319 |
| 2026-03-02 | 1.3272 | 1.4532 |
| 2026-02-27 | 1.3339 | 1.4599 |
| 2026-02-26 | 1.3352 | 1.4612 |
| 2026-02-25 | 1.3449 | 1.4709 |
| 2026-02-24 | 1.3442 | 1.4702 |
| 2026-02-13 | 1.3378 | 1.4638 |
| 2026-02-12 | 1.3432 | 1.4692 |
| 2026-02-11 | 1.3411 | 1.4671 |
| 2026-02-10 | 1.3414 | 1.4674 |
| 2026-02-09 | 1.3431 | 1.4691 |
| 2026-02-06 | 1.3393 | 1.4653 |
| 2026-02-05 | 1.3387 | 1.4647 |
| 2026-02-04 | 1.3456 | 1.4716 |
| 2026-02-03 | 1.3492 | 1.4752 |
| 2026-02-02 | 1.3238 | 1.4498 |
| 2026-01-30 | 1.3437 | 1.4697 |
| 2026-01-29 | 1.3510 | 1.4770 |
| 2026-01-28 | 1.3630 | 1.4890 |
| 2026-01-27 | 1.3560 | 1.4820 |
| 2026-01-26 | 1.3500 | 1.4760 |
| 2026-01-23 | 1.3584 | 1.4844 |
| 2026-01-22 | 1.3516 | 1.4776 |
| 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 |
