长信利丰债券C(519989)
2025-07-07
1.3280
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.3280 | 2.1670 |
| 2025-07-04 | 1.3280 | 2.1670 |
| 2025-07-03 | 1.3270 | 2.1660 |
| 2025-07-02 | 1.3260 | 2.1650 |
| 2025-07-01 | 1.3270 | 2.1660 |
| 2025-06-30 | 1.3250 | 2.1640 |
| 2025-06-27 | 1.3240 | 2.1630 |
| 2025-06-26 | 1.3250 | 2.1640 |
| 2025-06-25 | 1.3250 | 2.1640 |
| 2025-06-24 | 1.3220 | 2.1610 |
| 2025-06-23 | 1.3190 | 2.1580 |
| 2025-06-20 | 1.3180 | 2.1570 |
| 2025-06-19 | 1.3190 | 2.1580 |
| 2025-06-18 | 1.3220 | 2.1610 |
| 2025-06-17 | 1.3210 | 2.1600 |
| 2025-06-16 | 1.3210 | 2.1600 |
| 2025-06-13 | 1.3200 | 2.1590 |
| 2025-06-12 | 1.3240 | 2.1630 |
| 2025-06-11 | 1.3230 | 2.1620 |
| 2025-06-10 | 1.3200 | 2.1590 |
| 2025-06-09 | 1.3200 | 2.1590 |
| 2025-06-06 | 1.3200 | 2.1590 |
| 2025-06-05 | 1.3180 | 2.1570 |
| 2025-06-04 | 1.3180 | 2.1570 |
| 2025-06-03 | 1.3170 | 2.1560 |
| 2025-05-30 | 1.3150 | 2.1540 |
| 2025-05-29 | 1.3140 | 2.1530 |
| 2025-05-28 | 1.3140 | 2.1530 |
| 2025-05-27 | 1.3140 | 2.1530 |
| 2025-05-26 | 1.3150 | 2.1540 |
| 2025-05-23 | 1.3160 | 2.1550 |
| 2025-05-22 | 1.3180 | 2.1570 |
| 2025-05-21 | 1.3180 | 2.1570 |
| 2025-05-20 | 1.3160 | 2.1550 |
| 2025-05-19 | 1.3150 | 2.1540 |
| 2025-05-16 | 1.3130 | 2.1520 |
| 2025-05-15 | 1.3130 | 2.1520 |
| 2025-05-14 | 1.3140 | 2.1530 |
| 2025-05-13 | 1.3140 | 2.1530 |
| 2025-05-12 | 1.3130 | 2.1520 |
| 2025-05-09 | 1.3110 | 2.1500 |
| 2025-05-08 | 1.3110 | 2.1500 |
| 2025-05-07 | 1.3080 | 2.1470 |
| 2025-05-06 | 1.3080 | 2.1470 |
| 2025-04-30 | 1.3050 | 2.1440 |
| 2025-04-29 | 1.3050 | 2.1440 |
| 2025-04-28 | 1.3040 | 2.1430 |
| 2025-04-25 | 1.3030 | 2.1420 |
| 2025-04-24 | 1.3020 | 2.1410 |
| 2025-04-23 | 1.3040 | 2.1430 |
| 2025-04-22 | 1.3040 | 2.1430 |
| 2025-04-21 | 1.3030 | 2.1420 |
| 2025-04-18 | 1.3020 | 2.1410 |
| 2025-04-17 | 1.3020 | 2.1410 |
| 2025-04-16 | 1.3020 | 2.1410 |
| 2025-04-15 | 1.3020 | 2.1410 |
| 2025-04-14 | 1.3020 | 2.1410 |
| 2025-04-11 | 1.3000 | 2.1390 |
| 2025-04-10 | 1.2990 | 2.1380 |
| 2025-04-09 | 1.2960 | 2.1350 |
| 2025-04-08 | 1.2940 | 2.1330 |
| 2025-04-07 | 1.2930 | 2.1320 |
| 2025-04-03 | 1.3120 | 2.1510 |
| 2025-04-02 | 1.3150 | 2.1540 |
| 2025-04-01 | 1.3140 | 2.1530 |
| 2025-03-31 | 1.3130 | 2.1520 |
| 2025-03-28 | 1.3150 | 2.1540 |
| 2025-03-27 | 1.3160 | 2.1550 |
| 2025-03-26 | 1.3150 | 2.1540 |
| 2025-03-25 | 1.3150 | 2.1540 |
| 2025-03-24 | 1.3150 | 2.1540 |
| 2025-03-21 | 1.3140 | 2.1530 |
| 2025-03-20 | 1.3190 | 2.1580 |
| 2025-03-19 | 1.3190 | 2.1580 |
| 2025-03-18 | 1.3200 | 2.1590 |
| 2025-03-17 | 1.3190 | 2.1580 |
| 2025-03-14 | 1.3190 | 2.1580 |
| 2025-03-13 | 1.3140 | 2.1530 |
| 2025-03-12 | 1.3160 | 2.1550 |
| 2025-03-11 | 1.3160 | 2.1550 |
| 2025-03-10 | 1.3160 | 2.1550 |
| 2025-03-07 | 1.3180 | 2.1570 |
| 2025-03-06 | 1.3160 | 2.1550 |
| 2025-03-05 | 1.3110 | 2.1500 |
| 2025-03-04 | 1.3070 | 2.1460 |
| 2025-03-03 | 1.3050 | 2.1440 |
| 2025-02-28 | 1.3040 | 2.1430 |
| 2025-02-27 | 1.3130 | 2.1520 |
| 2025-02-26 | 1.3150 | 2.1540 |
| 2025-02-25 | 1.3110 | 2.1500 |
| 2025-02-24 | 1.3110 | 2.1500 |
| 2025-02-21 | 1.3130 | 2.1520 |
| 2025-02-20 | 1.3140 | 2.1530 |
| 2025-02-19 | 1.3120 | 2.1510 |
| 2025-02-18 | 1.3090 | 2.1480 |
| 2025-02-17 | 1.3120 | 2.1510 |
| 2025-02-14 | 1.3120 | 2.1510 |
| 2025-02-13 | 1.3110 | 2.1500 |
| 2025-02-12 | 1.3130 | 2.1520 |
| 2025-02-11 | 1.3120 | 2.1510 |
| 2025-02-10 | 1.3120 | 2.1510 |
| 2025-02-07 | 1.3130 | 2.1520 |
| 2025-02-06 | 1.3100 | 2.1490 |
| 2025-02-05 | 1.3060 | 2.1450 |
| 2025-01-27 | 1.3080 | 2.1470 |
| 2025-01-24 | 1.3070 | 2.1460 |
| 2025-01-23 | 1.3050 | 2.1440 |
| 2025-01-22 | 1.3050 | 2.1440 |
| 2025-01-21 | 1.3070 | 2.1460 |
| 2025-01-20 | 1.3070 | 2.1460 |
| 2025-01-17 | 1.3070 | 2.1460 |
| 2025-01-16 | 1.3060 | 2.1450 |
| 2025-01-15 | 1.3060 | 2.1450 |
| 2025-01-14 | 1.3060 | 2.1450 |
| 2025-01-13 | 1.3010 | 2.1400 |
| 2025-01-10 | 1.3020 | 2.1410 |
