长信利丰债券C(519989)
2026-02-09
1.4090
0.4993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 1.4090 | 2.2480 |
| 2026-02-06 | 1.4020 | 2.2410 |
| 2026-02-05 | 1.4010 | 2.2400 |
| 2026-02-04 | 1.4080 | 2.2470 |
| 2026-02-03 | 1.4060 | 2.2450 |
| 2026-02-02 | 1.3910 | 2.2300 |
| 2026-01-30 | 1.4050 | 2.2440 |
| 2026-01-29 | 1.4130 | 2.2520 |
| 2026-01-28 | 1.4180 | 2.2570 |
| 2026-01-27 | 1.4160 | 2.2550 |
| 2026-01-26 | 1.4100 | 2.2490 |
| 2026-01-23 | 1.4130 | 2.2520 |
| 2026-01-22 | 1.4050 | 2.2440 |
| 2026-01-21 | 1.4020 | 2.2410 |
| 2026-01-20 | 1.3960 | 2.2350 |
| 2026-01-19 | 1.3960 | 2.2350 |
| 2026-01-16 | 1.3930 | 2.2320 |
| 2026-01-15 | 1.3880 | 2.2270 |
| 2026-01-14 | 1.3860 | 2.2250 |
| 2026-01-13 | 1.3860 | 2.2250 |
| 2026-01-12 | 1.3890 | 2.2280 |
| 2026-01-09 | 1.3840 | 2.2230 |
| 2026-01-08 | 1.3820 | 2.2210 |
| 2026-01-07 | 1.3820 | 2.2210 |
| 2026-01-06 | 1.3810 | 2.2200 |
| 2026-01-05 | 1.3770 | 2.2160 |
| 2025-12-31 | 1.3710 | 2.2100 |
| 2025-12-30 | 1.3700 | 2.2090 |
| 2025-12-29 | 1.3690 | 2.2080 |
| 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 |
