长信利丰债券C(519989)
2024-03-28
1.27200.0787%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.2710 | 2.1100 |
2024-03-26 | 1.2730 | 2.1120 |
2024-03-25 | 1.2730 | 2.1120 |
2024-03-22 | 1.2730 | 2.1120 |
2024-03-21 | 1.2740 | 2.1130 |
2024-03-20 | 1.2730 | 2.1120 |
2024-03-19 | 1.2730 | 2.1120 |
2024-03-18 | 1.2740 | 2.1130 |
2024-03-15 | 1.2730 | 2.1120 |
2024-03-14 | 1.2720 | 2.1110 |
2024-03-13 | 1.2720 | 2.1110 |
2024-03-12 | 1.2740 | 2.1130 |
2024-03-11 | 1.2790 | 2.1180 |
2024-03-08 | 1.2800 | 2.1190 |
2024-03-07 | 1.2770 | 2.1160 |
2024-03-06 | 1.2760 | 2.1150 |
2024-03-05 | 1.2740 | 2.1130 |
2024-03-04 | 1.2730 | 2.1120 |
2024-03-01 | 1.2710 | 2.1100 |
2024-02-29 | 1.2700 | 2.1090 |
2024-02-28 | 1.2650 | 2.1040 |
2024-02-27 | 1.2690 | 2.1080 |
2024-02-26 | 1.2680 | 2.1070 |
2024-02-23 | 1.2690 | 2.1080 |
2024-02-22 | 1.2680 | 2.1070 |
2024-02-21 | 1.2660 | 2.1050 |
2024-02-20 | 1.2650 | 2.1040 |
2024-02-19 | 1.2620 | 2.1010 |
2024-02-08 | 1.2600 | 2.0990 |
2024-02-07 | 1.2550 | 2.0940 |
2024-02-06 | 1.2550 | 2.0940 |
2024-02-05 | 1.2520 | 2.0910 |
2024-02-02 | 1.2570 | 2.0960 |
2024-02-01 | 1.2590 | 2.0980 |
2024-01-31 | 1.2600 | 2.0990 |
2024-01-30 | 1.2620 | 2.1010 |
2024-01-29 | 1.2640 | 2.1030 |
2024-01-26 | 1.2640 | 2.1030 |
2024-01-25 | 1.2620 | 2.1010 |
2024-01-24 | 1.2570 | 2.0960 |
2024-01-23 | 1.2550 | 2.0940 |
2024-01-22 | 1.2540 | 2.0930 |
2024-01-19 | 1.2610 | 2.1000 |
2024-01-18 | 1.2620 | 2.1010 |
2024-01-17 | 1.2630 | 2.1020 |
2024-01-16 | 1.2650 | 2.1040 |
2024-01-15 | 1.2640 | 2.1030 |
2024-01-12 | 1.2630 | 2.1020 |
2024-01-11 | 1.2630 | 2.1020 |
2024-01-10 | 1.2630 | 2.1020 |
2024-01-09 | 1.2640 | 2.1030 |
2024-01-08 | 1.2620 | 2.1010 |
2024-01-05 | 1.2640 | 2.1030 |
2024-01-04 | 1.2650 | 2.1040 |
2024-01-03 | 1.2650 | 2.1040 |
2024-01-02 | 1.2640 | 2.1030 |
2023-12-31 | 1.2620 | 2.1010 |
2023-12-29 | 1.2620 | 2.1010 |
2023-12-28 | 1.2610 | 2.1000 |
2023-12-27 | 1.2590 | 2.0980 |
2023-12-26 | 1.2570 | 2.0960 |
2023-12-25 | 1.2590 | 2.0980 |
2023-12-22 | 1.2600 | 2.0990 |
2023-12-21 | 1.2610 | 2.1000 |
2023-12-20 | 1.2610 | 2.1000 |
2023-12-19 | 1.2640 | 2.1030 |
2023-12-18 | 1.2650 | 2.1040 |
2023-12-15 | 1.2670 | 2.1060 |
2023-12-14 | 1.2690 | 2.1080 |
2023-12-13 | 1.2690 | 2.1080 |
2023-12-12 | 1.2710 | 2.1100 |
2023-12-11 | 1.2690 | 2.1080 |
2023-12-08 | 1.2660 | 2.1050 |
2023-12-07 | 1.2680 | 2.1070 |
2023-12-06 | 1.2690 | 2.1080 |
2023-12-05 | 1.2680 | 2.1070 |
2023-12-04 | 1.2740 | 2.1130 |
2023-12-01 | 1.2740 | 2.1130 |
2023-11-30 | 1.2730 | 2.1120 |
2023-11-29 | 1.2730 | 2.1120 |
2023-11-28 | 1.2750 | 2.1140 |
2023-11-27 | 1.2720 | 2.1110 |
2023-11-24 | 1.2710 | 2.1100 |
2023-11-23 | 1.2750 | 2.1140 |
2023-11-22 | 1.2730 | 2.1120 |
2023-11-21 | 1.2780 | 2.1170 |
2023-11-20 | 1.2810 | 2.1200 |
2023-11-17 | 1.2790 | 2.1180 |
2023-11-16 | 1.2770 | 2.1160 |
2023-11-15 | 1.2830 | 2.1220 |
2023-11-14 | 1.2830 | 2.1220 |
2023-11-13 | 1.2810 | 2.1200 |
2023-11-10 | 1.2800 | 2.1190 |
2023-11-09 | 1.2790 | 2.1180 |
2023-11-08 | 1.2800 | 2.1190 |
2023-11-07 | 1.2810 | 2.1200 |
2023-11-06 | 1.2810 | 2.1200 |
2023-11-03 | 1.2790 | 2.1180 |
2023-11-02 | 1.2770 | 2.1160 |
2023-11-01 | 1.2780 | 2.1170 |
2023-10-31 | 1.2790 | 2.1180 |
2023-10-30 | 1.2790 | 2.1180 |
2023-10-27 | 1.2780 | 2.1170 |
2023-10-26 | 1.2750 | 2.1140 |
2023-10-25 | 1.2730 | 2.1120 |
2023-10-24 | 1.2730 | 2.1120 |
2023-10-23 | 1.2690 | 2.1080 |
2023-10-20 | 1.2730 | 2.1120 |
2023-10-19 | 1.2750 | 2.1140 |
2023-10-18 | 1.2800 | 2.1190 |
2023-10-17 | 1.2830 | 2.1220 |
2023-10-16 | 1.2820 | 2.1210 |
2023-10-13 | 1.2820 | 2.1210 |
2023-10-12 | 1.2820 | 2.1210 |
2023-10-11 | 1.2790 | 2.1180 |
2023-10-10 | 1.2780 | 2.1170 |
2023-10-09 | 1.2800 | 2.1190 |