长信利富债券A(519967)
2025-05-12
1.1993
0.3766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.1993 | 1.3253 |
| 2025-05-09 | 1.1948 | 1.3208 |
| 2025-05-08 | 1.1957 | 1.3217 |
| 2025-05-07 | 1.1938 | 1.3198 |
| 2025-05-06 | 1.1930 | 1.3190 |
| 2025-04-30 | 1.1886 | 1.3146 |
| 2025-04-29 | 1.1868 | 1.3128 |
| 2025-04-28 | 1.1860 | 1.3120 |
| 2025-04-25 | 1.1872 | 1.3132 |
| 2025-04-24 | 1.1852 | 1.3112 |
| 2025-04-23 | 1.1873 | 1.3133 |
| 2025-04-22 | 1.1872 | 1.3132 |
| 2025-04-21 | 1.1861 | 1.3121 |
| 2025-04-18 | 1.1836 | 1.3096 |
| 2025-04-17 | 1.1835 | 1.3095 |
| 2025-04-16 | 1.1838 | 1.3098 |
| 2025-04-15 | 1.1834 | 1.3094 |
| 2025-04-14 | 1.1845 | 1.3105 |
| 2025-04-11 | 1.1810 | 1.3070 |
| 2025-04-10 | 1.1812 | 1.3072 |
| 2025-04-09 | 1.1766 | 1.3026 |
| 2025-04-08 | 1.1718 | 1.2978 |
| 2025-04-07 | 1.1676 | 1.2936 |
| 2025-04-03 | 1.1915 | 1.3175 |
| 2025-04-02 | 1.1953 | 1.3213 |
| 2025-04-01 | 1.1949 | 1.3209 |
| 2025-03-31 | 1.1942 | 1.3202 |
| 2025-03-28 | 1.1960 | 1.3220 |
| 2025-03-27 | 1.1967 | 1.3227 |
| 2025-03-26 | 1.1948 | 1.3208 |
| 2025-03-25 | 1.1945 | 1.3205 |
| 2025-03-24 | 1.1947 | 1.3207 |
| 2025-03-21 | 1.1932 | 1.3192 |
| 2025-03-20 | 1.1995 | 1.3255 |
| 2025-03-19 | 1.2006 | 1.3266 |
| 2025-03-18 | 1.2016 | 1.3276 |
| 2025-03-17 | 1.2002 | 1.3262 |
| 2025-03-14 | 1.1991 | 1.3251 |
| 2025-03-13 | 1.1931 | 1.3191 |
| 2025-03-12 | 1.1956 | 1.3216 |
| 2025-03-11 | 1.1944 | 1.3204 |
| 2025-03-10 | 1.1961 | 1.3221 |
| 2025-03-07 | 1.1968 | 1.3228 |
| 2025-03-06 | 1.1947 | 1.3207 |
| 2025-03-05 | 1.1889 | 1.3149 |
| 2025-03-04 | 1.1846 | 1.3106 |
| 2025-03-03 | 1.1817 | 1.3077 |
| 2025-02-28 | 1.1833 | 1.3093 |
| 2025-02-27 | 1.1929 | 1.3189 |
| 2025-02-26 | 1.1951 | 1.3211 |
| 2025-02-25 | 1.1926 | 1.3186 |
| 2025-02-24 | 1.1933 | 1.3193 |
| 2025-02-21 | 1.1933 | 1.3193 |
| 2025-02-20 | 1.1913 | 1.3173 |
| 2025-02-19 | 1.1893 | 1.3153 |
| 2025-02-18 | 1.1861 | 1.3121 |
| 2025-02-17 | 1.1906 | 1.3166 |
| 2025-02-14 | 1.1905 | 1.3165 |
| 2025-02-13 | 1.1900 | 1.3160 |
| 2025-02-12 | 1.1926 | 1.3186 |
| 2025-02-11 | 1.1910 | 1.3170 |
| 2025-02-10 | 1.1910 | 1.3170 |
| 2025-02-07 | 1.1904 | 1.3164 |
| 2025-02-06 | 1.1877 | 1.3137 |
| 2025-02-05 | 1.1839 | 1.3099 |
| 2025-01-27 | 1.1853 | 1.3113 |
| 2025-01-24 | 1.1840 | 1.3100 |
| 2025-01-23 | 1.1813 | 1.3073 |
| 2025-01-22 | 1.1823 | 1.3083 |
| 2025-01-21 | 1.1841 | 1.3101 |
| 2025-01-20 | 1.1830 | 1.3090 |
| 2025-01-17 | 1.1817 | 1.3077 |
| 2025-01-16 | 1.1801 | 1.3061 |
| 2025-01-15 | 1.1797 | 1.3057 |
| 2025-01-14 | 1.1791 | 1.3051 |
| 2025-01-13 | 1.1723 | 1.2983 |
| 2025-01-10 | 1.1733 | 1.2993 |
| 2025-01-09 | 1.1749 | 1.3009 |
| 2025-01-08 | 1.1745 | 1.3005 |
| 2025-01-07 | 1.1740 | 1.3000 |
| 2025-01-06 | 1.1716 | 1.2976 |
| 2025-01-03 | 1.1737 | 1.2997 |
| 2025-01-02 | 1.1746 | 1.3006 |
| 2024-12-31 | 1.1799 | 1.3059 |
| 2024-12-30 | 1.1847 | 1.3107 |
| 2024-12-27 | 1.1824 | 1.3084 |
| 2024-12-26 | 1.1809 | 1.3069 |
| 2024-12-25 | 1.1790 | 1.3050 |
| 2024-12-24 | 1.1803 | 1.3063 |
| 2024-12-23 | 1.1766 | 1.3026 |
| 2024-12-20 | 1.1773 | 1.3033 |
| 2024-12-19 | 1.1752 | 1.3012 |
| 2024-12-18 | 1.1759 | 1.3019 |
| 2024-12-17 | 1.1751 | 1.3011 |
| 2024-12-16 | 1.1781 | 1.3041 |
| 2024-12-13 | 1.1817 | 1.3077 |
| 2024-12-12 | 1.1870 | 1.3130 |
| 2024-12-11 | 1.1826 | 1.3086 |
| 2024-12-10 | 1.1780 | 1.3040 |
| 2024-12-09 | 1.1756 | 1.3016 |
| 2024-12-06 | 1.1743 | 1.3003 |
| 2024-12-05 | 1.1711 | 1.2971 |
| 2024-12-04 | 1.1700 | 1.2960 |
| 2024-12-03 | 1.1722 | 1.2982 |
| 2024-12-02 | 1.1710 | 1.2970 |
| 2024-11-29 | 1.1672 | 1.2932 |
| 2024-11-28 | 1.1634 | 1.2894 |
| 2024-11-27 | 1.1633 | 1.2893 |
| 2024-11-26 | 1.1603 | 1.2863 |
| 2024-11-25 | 1.1609 | 1.2869 |
| 2024-11-22 | 1.1613 | 1.2873 |
| 2024-11-21 | 1.1671 | 1.2931 |
| 2024-11-20 | 1.1665 | 1.2925 |
| 2024-11-19 | 1.1640 | 1.2900 |
| 2024-11-18 | 1.1611 | 1.2871 |
| 2024-11-15 | 1.1626 | 1.2886 |
