长信利丰债券C(519989)
2025-12-26
1.3690
-0.0730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3690 | 2.2080 |
| 2025-12-25 | 1.3700 | 2.2090 |
| 2025-12-24 | 1.3680 | 2.2070 |
| 2025-12-23 | 1.3660 | 2.2050 |
| 2025-12-22 | 1.3670 | 2.2060 |
| 2025-12-19 | 1.3640 | 2.2030 |
| 2025-12-18 | 1.3630 | 2.2020 |
| 2025-12-17 | 1.3640 | 2.2030 |
| 2025-12-16 | 1.3590 | 2.1980 |
| 2025-12-15 | 1.3630 | 2.2020 |
| 2025-12-12 | 1.3640 | 2.2030 |
| 2025-12-11 | 1.3600 | 2.1990 |
| 2025-12-10 | 1.3590 | 2.1980 |
| 2025-12-09 | 1.3560 | 2.1950 |
| 2025-12-08 | 1.3590 | 2.1980 |
| 2025-12-05 | 1.3570 | 2.1960 |
| 2025-12-04 | 1.3520 | 2.1910 |
| 2025-12-03 | 1.3530 | 2.1920 |
| 2025-12-02 | 1.3540 | 2.1930 |
| 2025-12-01 | 1.3560 | 2.1950 |
| 2025-11-28 | 1.3530 | 2.1920 |
| 2025-11-27 | 1.3510 | 2.1900 |
| 2025-11-26 | 1.3520 | 2.1910 |
| 2025-11-25 | 1.3520 | 2.1910 |
| 2025-11-24 | 1.3510 | 2.1900 |
| 2025-11-21 | 1.3510 | 2.1900 |
| 2025-11-20 | 1.3570 | 2.1960 |
| 2025-11-19 | 1.3590 | 2.1980 |
| 2025-11-18 | 1.3580 | 2.1970 |
| 2025-11-17 | 1.3600 | 2.1990 |
| 2025-11-14 | 1.3640 | 2.2030 |
| 2025-11-13 | 1.3680 | 2.2070 |
| 2025-11-12 | 1.3640 | 2.2030 |
| 2025-11-11 | 1.3660 | 2.2050 |
| 2025-11-10 | 1.3670 | 2.2060 |
| 2025-11-07 | 1.3660 | 2.2050 |
| 2025-11-06 | 1.3660 | 2.2050 |
| 2025-11-05 | 1.3630 | 2.2020 |
| 2025-11-04 | 1.3630 | 2.2020 |
| 2025-11-03 | 1.3660 | 2.2050 |
| 2025-10-31 | 1.3660 | 2.2050 |
| 2025-10-30 | 1.3660 | 2.2050 |
| 2025-10-29 | 1.3680 | 2.2070 |
| 2025-10-28 | 1.3660 | 2.2050 |
| 2025-10-27 | 1.3670 | 2.2060 |
| 2025-10-24 | 1.3640 | 2.2030 |
| 2025-10-23 | 1.3600 | 2.1990 |
| 2025-10-22 | 1.3580 | 2.1970 |
| 2025-10-21 | 1.3600 | 2.1990 |
| 2025-10-20 | 1.3560 | 2.1950 |
| 2025-10-17 | 1.3550 | 2.1940 |
| 2025-10-16 | 1.3620 | 2.2010 |
| 2025-10-15 | 1.3650 | 2.2040 |
| 2025-10-14 | 1.3620 | 2.2010 |
| 2025-10-13 | 1.3670 | 2.2060 |
| 2025-10-10 | 1.3700 | 2.2090 |
| 2025-10-09 | 1.3750 | 2.2140 |
| 2025-09-30 | 1.3710 | 2.2100 |
| 2025-09-29 | 1.3660 | 2.2050 |
| 2025-09-26 | 1.3590 | 2.1980 |
| 2025-09-25 | 1.3620 | 2.2010 |
| 2025-09-24 | 1.3610 | 2.2000 |
| 2025-09-23 | 1.3550 | 2.1940 |
| 2025-09-22 | 1.3550 | 2.1940 |
| 2025-09-19 | 1.3560 | 2.1950 |
| 2025-09-18 | 1.3570 | 2.1960 |
| 2025-09-17 | 1.3630 | 2.2020 |
| 2025-09-16 | 1.3600 | 2.1990 |
| 2025-09-15 | 1.3590 | 2.1980 |
| 2025-09-12 | 1.3610 | 2.2000 |
| 2025-09-11 | 1.3620 | 2.2010 |
| 2025-09-10 | 1.3550 | 2.1940 |
| 2025-09-09 | 1.3570 | 2.1960 |
| 2025-09-08 | 1.3590 | 2.1980 |
| 2025-09-05 | 1.3560 | 2.1950 |
| 2025-09-04 | 1.3480 | 2.1870 |
| 2025-09-03 | 1.3530 | 2.1920 |
| 2025-09-02 | 1.3540 | 2.1930 |
| 2025-09-01 | 1.3590 | 2.1980 |
| 2025-08-29 | 1.3580 | 2.1970 |
| 2025-08-28 | 1.3580 | 2.1970 |
| 2025-08-27 | 1.3550 | 2.1940 |
| 2025-08-26 | 1.3680 | 2.2070 |
| 2025-08-25 | 1.3680 | 2.2070 |
| 2025-08-22 | 1.3610 | 2.2000 |
| 2025-08-21 | 1.3530 | 2.1920 |
| 2025-08-20 | 1.3530 | 2.1920 |
| 2025-08-19 | 1.3510 | 2.1900 |
| 2025-08-18 | 1.3500 | 2.1890 |
| 2025-08-15 | 1.3460 | 2.1850 |
| 2025-08-14 | 1.3410 | 2.1800 |
| 2025-08-13 | 1.3420 | 2.1810 |
| 2025-08-12 | 1.3390 | 2.1780 |
| 2025-08-11 | 1.3380 | 2.1770 |
| 2025-08-08 | 1.3360 | 2.1750 |
| 2025-08-07 | 1.3360 | 2.1750 |
| 2025-08-06 | 1.3360 | 2.1750 |
| 2025-08-05 | 1.3340 | 2.1730 |
| 2025-08-04 | 1.3300 | 2.1690 |
| 2025-08-01 | 1.3250 | 2.1640 |
| 2025-07-31 | 1.3240 | 2.1630 |
| 2025-07-30 | 1.3300 | 2.1690 |
| 2025-07-29 | 1.3300 | 2.1690 |
| 2025-07-28 | 1.3320 | 2.1710 |
| 2025-07-25 | 1.3320 | 2.1710 |
| 2025-07-24 | 1.3330 | 2.1720 |
| 2025-07-23 | 1.3330 | 2.1720 |
| 2025-07-22 | 1.3330 | 2.1720 |
| 2025-07-21 | 1.3320 | 2.1710 |
| 2025-07-18 | 1.3300 | 2.1690 |
| 2025-07-17 | 1.3300 | 2.1690 |
| 2025-07-16 | 1.3280 | 2.1670 |
| 2025-07-15 | 1.3270 | 2.1660 |
| 2025-07-14 | 1.3280 | 2.1670 |
| 2025-07-11 | 1.3290 | 2.1680 |
| 2025-07-10 | 1.3290 | 2.1680 |
| 2025-07-09 | 1.3280 | 2.1670 |
| 2025-07-08 | 1.3300 | 2.1690 |
| 2025-07-07 | 1.3280 | 2.1670 |
| 2025-07-04 | 1.3280 | 2.1670 |
