长信利富债券A(519967)
2026-04-27
1.3228
0.3033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
