长信利丰债券C(519989)
2025-10-16
1.3620
-0.2198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
