长信利丰债券C(519989)
2026-08-26
1.3790
0.0726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.3790 | 2.2260 |
| 2026-08-25 | 1.3780 | 2.2250 |
| 2026-08-24 | 1.3780 | 2.2250 |
| 2026-08-21 | 1.3800 | 2.2270 |
| 2026-08-20 | 1.3800 | 2.2270 |
| 2026-08-19 | 1.3800 | 2.2270 |
| 2026-08-18 | 1.3850 | 2.2320 |
| 2026-08-17 | 1.3860 | 2.2330 |
| 2026-08-14 | 1.3840 | 2.2310 |
| 2026-08-13 | 1.3830 | 2.2300 |
| 2026-08-12 | 1.3840 | 2.2310 |
| 2026-08-11 | 1.3830 | 2.2300 |
| 2026-08-10 | 1.3840 | 2.2310 |
| 2026-08-07 | 1.3840 | 2.2310 |
| 2026-08-06 | 1.3830 | 2.2300 |
| 2026-08-05 | 1.3830 | 2.2300 |
| 2026-08-04 | 1.3810 | 2.2280 |
| 2026-08-03 | 1.3790 | 2.2260 |
| 2026-07-31 | 1.3800 | 2.2270 |
| 2026-07-30 | 1.3780 | 2.2250 |
| 2026-07-29 | 1.3800 | 2.2270 |
| 2026-07-28 | 1.3790 | 2.2260 |
| 2026-07-27 | 1.3820 | 2.2290 |
| 2026-07-24 | 1.3800 | 2.2270 |
| 2026-07-23 | 1.3810 | 2.2280 |
| 2026-07-22 | 1.3820 | 2.2290 |
| 2026-07-21 | 1.3830 | 2.2300 |
| 2026-07-20 | 1.3800 | 2.2270 |
| 2026-07-17 | 1.3810 | 2.2280 |
| 2026-07-16 | 1.3860 | 2.2330 |
| 2026-07-15 | 1.3890 | 2.2360 |
| 2026-07-14 | 1.3900 | 2.2370 |
| 2026-07-13 | 1.3880 | 2.2350 |
| 2026-07-10 | 1.3980 | 2.2450 |
| 2026-07-09 | 1.4070 | 2.2540 |
| 2026-07-08 | 1.3990 | 2.2460 |
| 2026-07-07 | 1.4030 | 2.2500 |
| 2026-07-06 | 1.4060 | 2.2530 |
| 2026-07-03 | 1.4070 | 2.2540 |
| 2026-07-02 | 1.4050 | 2.2520 |
| 2026-07-01 | 1.4140 | 2.2610 |
| 2026-06-30 | 1.4170 | 2.2640 |
| 2026-06-29 | 1.4090 | 2.2560 |
| 2026-06-26 | 1.4060 | 2.2530 |
| 2026-06-25 | 1.4110 | 2.2580 |
| 2026-06-24 | 1.4070 | 2.2540 |
| 2026-06-23 | 1.4030 | 2.2500 |
| 2026-06-22 | 1.4070 | 2.2540 |
| 2026-06-18 | 1.4050 | 2.2520 |
| 2026-06-17 | 1.4040 | 2.2510 |
| 2026-06-16 | 1.4010 | 2.2480 |
| 2026-06-15 | 1.3980 | 2.2450 |
| 2026-06-12 | 1.3900 | 2.2370 |
| 2026-06-11 | 1.3890 | 2.2360 |
| 2026-06-10 | 1.3890 | 2.2360 |
| 2026-06-09 | 1.3900 | 2.2370 |
| 2026-06-08 | 1.3850 | 2.2320 |
| 2026-06-05 | 1.3960 | 2.2430 |
| 2026-06-04 | 1.4020 | 2.2490 |
| 2026-06-03 | 1.4040 | 2.2510 |
| 2026-06-02 | 1.4050 | 2.2520 |
| 2026-06-01 | 1.3970 | 2.2440 |
| 2026-05-29 | 1.4030 | 2.2500 |
| 2026-05-28 | 1.4130 | 2.2600 |
| 2026-05-27 | 1.4070 | 2.2540 |
| 2026-05-26 | 1.4130 | 2.2600 |
| 2026-05-25 | 1.4150 | 2.2620 |
| 2026-05-22 | 1.4090 | 2.2560 |
| 2026-05-21 | 1.4040 | 2.2510 |
| 2026-05-20 | 1.4120 | 2.2590 |
| 2026-05-19 | 1.4120 | 2.2590 |
| 2026-05-18 | 1.4050 | 2.2520 |
| 2026-05-15 | 1.4050 | 2.2520 |
| 2026-05-14 | 1.4090 | 2.2560 |
| 2026-05-13 | 1.4160 | 2.2630 |
| 2026-05-12 | 1.4100 | 2.2570 |
| 2026-05-11 | 1.4140 | 2.2610 |
| 2026-05-08 | 1.4080 | 2.2550 |
| 2026-05-07 | 1.4100 | 2.2570 |
| 2026-05-06 | 1.4040 | 2.2510 |
| 2026-04-30 | 1.3970 | 2.2440 |
| 2026-04-29 | 1.3960 | 2.2430 |
| 2026-04-28 | 1.3940 | 2.2410 |
| 2026-04-27 | 1.3950 | 2.2420 |
| 2026-04-24 | 1.3940 | 2.2410 |
| 2026-04-23 | 1.3940 | 2.2410 |
| 2026-04-22 | 1.3980 | 2.2450 |
| 2026-04-21 | 1.3930 | 2.2400 |
| 2026-04-20 | 1.3930 | 2.2400 |
| 2026-04-17 | 1.3920 | 2.2390 |
| 2026-04-16 | 1.3900 | 2.2370 |
| 2026-04-15 | 1.3860 | 2.2330 |
| 2026-04-14 | 1.3860 | 2.2330 |
| 2026-04-13 | 1.3830 | 2.2300 |
| 2026-04-10 | 1.3840 | 2.2310 |
| 2026-04-09 | 1.3830 | 2.2300 |
| 2026-04-08 | 1.3840 | 2.2310 |
| 2026-04-07 | 1.3800 | 2.2270 |
| 2026-04-03 | 1.3790 | 2.2260 |
| 2026-04-02 | 1.3790 | 2.2260 |
| 2026-04-01 | 1.3810 | 2.2280 |
| 2026-03-31 | 1.3790 | 2.2260 |
| 2026-03-30 | 1.3800 | 2.2270 |
| 2026-03-27 | 1.3810 | 2.2280 |
| 2026-03-26 | 1.3800 | 2.2270 |
| 2026-03-25 | 1.3810 | 2.2280 |
| 2026-03-24 | 1.3880 | 2.2270 |
| 2026-03-23 | 1.3870 | 2.2260 |
| 2026-03-20 | 1.3900 | 2.2290 |
| 2026-03-19 | 1.3910 | 2.2300 |
| 2026-03-18 | 1.3970 | 2.2360 |
| 2026-03-17 | 1.3960 | 2.2350 |
| 2026-03-16 | 1.3990 | 2.2380 |
| 2026-03-13 | 1.4020 | 2.2410 |
| 2026-03-12 | 1.4060 | 2.2450 |
| 2026-03-11 | 1.4090 | 2.2480 |
| 2026-03-10 | 1.4060 | 2.2450 |
| 2026-03-09 | 1.4000 | 2.2390 |
| 2026-03-06 | 1.4040 | 2.2430 |
| 2026-03-05 | 1.4010 | 2.2400 |
