|
| 长信利富债券-C(013558)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-26 | 1.2688 | 1.3348 | 0.00% | -0.10% | -0.20% | -0.16% | 1.67% | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2672 | 1.3332 | 0.00% | -0.15% | -0.36% | -0.37% | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2725 | 1.3385 | 0.19% | -- | 0.13% | -0.01% | 2.65% | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2701 | 1.3361 | 0.02% | -0.11% | -0.06% | -0.23% | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2699 | 1.3359 | 0.06% | -0.15% | -0.02% | -0.73% | 2.07% | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.2691 | 1.3351 | 0.00% | -- | -- | -0.90% | 1.80% | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2715 | 1.3375 | -0.02% | 0.04% | 0.13% | -- | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.2718 | 1.3378 | 0.00% | 0.06% | 0.09% | -1.20% | 0.87% | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2710 | 1.3370 | 0.00% | -0.06% | 0.09% | -- | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2705 | 1.3365 | -0.07% | -- | 0.05% | -- | 2.23% | -- | 7.99% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2714 | 1.3374 | -0.03% | 0.09% | 0.10% | -- | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2718 | 1.3378 | 0.00% | 0.13% | 0.14% | -- | 2.86% | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2718 | 1.3378 | 0.00% | -- | 0.14% | -- | 2.73% | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2708 | 1.3368 | 0.05% | 0.07% | 0.01% | -- | 2.33% | -- | 7.98% | -- | -- | | 2026-09-17 | 1.2702 | 1.3362 | 0.01% | -0.02% | 0.02% | -- | 1.84% | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2701 | 1.3361 | 0.00% | -0.04% | 0.01% | -- | 2.22% | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2702 | 1.3362 | 0.02% | -0.02% | 0.02% | -- | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2699 | 1.3359 | -0.04% | -- | -0.04% | -1.97% | 1.91% | -- | 7.64% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2704 | 1.3364 | -0.02% | -- | -- | -- | -- | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2706 | 1.3366 | 0.00% | 0.03% | -- | -2.16% | 2.43% | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2704 | 1.3364 | 0.00% | 0.05% | -- | -2.72% | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.2702 | 1.3362 | 0.00% | 0.01% | -0.17% | -- | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2698 | 1.3358 | -0.01% | -0.02% | -0.20% | -3.94% | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2699 | 1.3359 | 0.00% | -0.01% | -0.09% | -4.90% | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2701 | 1.3361 | 0.00% | 0.00% | -0.06% | -4.35% | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2701 | 1.3361 | 0.00% | -0.05% | -0.06% | -- | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2701 | 1.3361 | 0.01% | 0.01% | -0.06% | -- | 1.11% | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2700 | 1.3360 | -0.01% | 0.00% | -0.31% | -- | 2.02% | -- | 7.35% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2701 | 1.3361 | 0.00% | 0.02% | -0.20% | -- | 2.12% | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2701 | 1.3361 | -0.05% | -0.02% | -0.23% | -- | 2.32% | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2707 | 1.3367 | 0.06% | 0.02% | -0.18% | -- | 2.55% | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2700 | 1.3360 | 0.00% | -- | -0.24% | -3.64% | 3.13% | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2700 | 1.3360 | 0.01% | -- | -- | -- | 3.70% | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2699 | 1.3359 | -0.03% | -0.06% | -0.89% | -4.59% | 3.59% | -- | 6.21% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2703 | 1.3363 | -0.01% | -0.06% | -- | -- | 3.98% | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2704 | 1.3364 | 0.00% | -0.06% | -- | -- | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2706 | 1.3366 | -0.03% | -0.15% | -1.60% | -- | -- | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2710 | 1.3370 | -0.02% | -0.06% | -- | -- | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2712 | 1.3372 | -0.08% | 0.01% | -- | -- | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2722 | 1.3382 | -0.01% | 0.09% | -- | -- | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2723 | 1.3383 | -0.02% | 0.12% | -- | -- | 5.85% | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2725 | 1.3385 | 0.06% | 0.07% | -- | -- | 5.10% | -- | 5.00% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2717 | 1.3377 | 0.05% | -0.02% | -- | -1.91% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2711 | 1.3371 | 0.01% | -0.23% | -- | -1.47% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2710 | 1.3370 | 0.02% | -0.13% | -- | -2.03% | 4.55% | -- | 5.23% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2708 | 1.3368 | -0.06% | -0.17% | -- | -- | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2716 | 1.3376 | -0.02% | -0.60% | -- | -- | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2719 | 1.3379 | -0.16% | -0.68% | -- | -- | 4.80% | -- | 5.26% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2740 | 1.3400 | 0.11% | -- | -- | -- | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2726 | 1.3386 | -0.03% | -0.68% | -- | -- | 5.27% | -- | 5.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2730 | 1.3390 | -0.49% | -- | -- | -2.26% | 5.42% | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2793 | 1.3453 | -0.10% | -0.62% | -- | -1.24% | 6.34% | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2806 | 1.3466 | 0.00% | -0.53% | -- | -0.11% | 6.59% | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2813 | 1.3473 | 0.00% | -0.77% | -- | -- | 6.22% | -- | 4.85% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2873 | 1.3533 | -0.01% | -- | -0.88% | 0.75% | 6.95% | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2874 | 1.3534 | 0.00% | -- | -0.85% | 0.52% | 6.79% | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2912 | 1.3572 | 0.00% | -- | -1.13% | -- | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2954 | 1.3614 | 0.00% | -- | -- | 0.54% | -- | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2987 | 1.3647 | 0.02% | -- | -- | -- | 9.57% | -- | 5.49% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2985 | 1.3645 | -0.57% | -1.52% | -- | -- | 9.62% | -- | 5.77% | -- | -- | | 2026-06-05 | 1.3059 | 1.3719 | 0.00% | -1.21% | -- | -- | 10.29% | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3185 | 1.3845 | -0.26% | -- | -- | -- | 11.95% | -- | 7.03% | -- | -- | | 2026-05-29 | 1.3219 | 1.3879 | -1.01% | -- | 1.96% | -- | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3354 | 1.4014 | 0.00% | -- | 3.51% | -- | -- | -- | 8.49% | -- | -- | | 2026-05-26 | 1.3279 | 1.3939 | 0.00% | -- | -- | 1.34% | 12.94% | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3180 | 1.3840 | 0.00% | -- | 2.81% | -- | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3310 | 1.3970 | 0.00% | -- | -- | -- | 12.69% | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2965 | 1.3625 | 0.50% | -- | -- | -- | -- | -- | 4.85% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2901 | 1.3561 | -0.55% | -- | -- | -3.58% | 10.41% | -- | 4.33% | -- | -- | | 2026-04-27 | 1.2973 | 1.3633 | 0.00% | -- | -- | -- | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3024 | 1.3684 | 0.54% | 1.58% | 2.24% | -- | 11.68% | -- | 4.04% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2954 | 1.3614 | 1.05% | 1.39% | 1.38% | -- | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2820 | 1.3480 | -0.47% | 0.09% | -- | -- | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2881 | 1.3541 | 0.00% | 1.37% | -- | -1.80% | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2821 | 1.3481 | 0.34% | -- | -- | -- | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2777 | 1.3437 | -0.24% | -- | -- | -- | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2808 | 1.3468 | 0.79% | -- | -- | -- | 10.91% | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2707 | 1.3367 | 0.00% | -- | -- | -- | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2731 | 1.3391 | 0.00% | 0.15% | -- | -- | -- | -- | 3.09% | -- | -- | | 2026-03-26 | 1.2713 | 1.3373 | 0.00% | -- | -2.98% | -- | 7.95% | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2712 | 1.3372 | 0.00% | -0.21% | -3.64% | 1.77% | 7.96% | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2712 | 1.3372 | 0.00% | -0.52% | -- | 2.77% | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2739 | 1.3399 | -0.31% | -- | -- | 3.44% | 7.67% | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2778 | 1.3438 | 0.00% | -- | -- | -- | 8.10% | -- | 4.20% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2885 | 1.3545 | 0.00% | 0.64% | -- | -- | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2803 | 1.3463 | 0.00% | -- | -3.07% | 3.78% | 9.63% | -- | 2.82% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3103 | 1.3763 | 0.00% | -- | -- | 6.09% | -- | -- | 5.45% | -- | -- | | 2026-02-24 | 1.3192 | 1.3852 | 0.00% | -- | -- | 7.03% | 12.12% | -- | 6.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3184 | 1.3844 | 0.00% | -- | 0.44% | -- | 12.11% | -- | 5.50% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3183 | 1.3843 | 0.28% | 1.45% | -- | -- | 12.30% | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3146 | 1.3806 | 0.00% | -- | 3.29% | -- | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3209 | 1.3869 | -0.26% | -1.28% | 4.83% | 6.51% | 12.99% | -- | 5.17% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3244 | 1.3904 | 1.92% | -- | 5.10% | 6.50% | 13.29% | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2995 | 1.3655 | 0.00% | -- | 3.13% | 4.66% | 11.16% | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3380 | 1.4040 | 0.00% | -- | -- | -- | 14.46% | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3269 | 1.3929 | 0.00% | -- | 7.02% | -- | 13.79% | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3148 | 1.3808 | -0.19% | 0.63% | -- | 6.07% | 12.68% | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3173 | 1.3833 | 0.00% | 0.36% | -- | -- | 13.01% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3117 | 1.3777 | 0.39% | -- | -- | -- | 12.78% | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3066 | 1.3726 | -0.46% | 2.66% | -- | -- | 12.99% | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3126 | 1.3786 | 0.00% | -- | -- | -- | 13.41% | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2727 | 1.3387 | 0.00% | -- | -- | -- | 10.11% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2601 | 1.3261 | 0.00% | 0.88% | -- | -- | 8.26% | 8.74% | 7.55% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2546 | 1.3206 | 0.44% | 1.57% | 1.64% | 0.65% | -- | 8.27% | 9.38% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2491 | 1.3151 | 0.99% | 1.43% | 1.34% | -- | 7.27% | 7.79% | 8.90% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2369 | 1.3029 | -0.24% | -- | 0.30% | 0.04% | 6.55% | 6.74% | 7.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2399 | 1.3059 | 0.00% | 0.80% | 0.54% | 0.15% | 6.74% | 7.00% | 7.50% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2352 | 1.3012 | 0.30% | -- | -- | -0.54% | 6.46% | 6.59% | 4.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2315 | 1.2975 | 0.00% | -0.35% | -- | -1.26% | 6.21% | 6.27% | 4.39% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2300 | 1.2960 | 0.00% | -- | -- | -0.88% | -- | 6.14% | 3.12% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2358 | 1.3018 | 0.17% | 0.10% | -0.98% | -- | -- | 6.64% | 2.50% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2337 | 1.2997 | 0.00% | -- | -- | -0.55% | 6.35% | 6.46% | 2.33% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2337 | 1.2997 | -0.07% | 0.14% | -0.52% | -- | 6.85% | 6.46% | 0.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2346 | 1.3006 | 0.00% | -0.04% | -0.72% | -0.10% | 6.73% | 6.54% | 1.02% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2320 | 1.2980 | -0.25% | -- | -1.57% | -- | 7.31% | 6.32% | 2.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2351 | 1.3011 | 0.06% | -- | -1.03% | -- | 7.85% | 6.58% | 2.92% | -- | -- | | 2025-11-25 | 1.2344 | 1.3004 | 0.15% | -- | -1.09% | -- | 7.74% | 6.52% | 2.86% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2326 | 1.2986 | -0.05% | -- | -1.23% | -1.88% | 7.55% | 6.37% | 2.01% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2332 | 1.2992 | 0.00% | -- | -0.96% | -0.93% | 7.06% | 6.42% | 1.67% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2456 | 1.3116 | -0.19% | 0.44% | -- | -- | 6.85% | 7.49% | 1.29% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2480 | 1.3140 | 0.00% | 0.35% | -- | -- | 7.14% | 7.70% | 1.78% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2411 | 1.3071 | 0.07% | -- | -- | -- | 6.59% | 7.10% | -0.26% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2402 | 1.3062 | -0.27% | -- | -- | -- | 6.94% | 7.02% | -0.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2436 | 1.3096 | 0.16% | -0.64% | -- | -- | 7.70% | 7.32% | 1.21% | -- | -- | | 2025-10-31 | 1.2416 | 1.3076 | 0.00% | -0.51% | -- | 3.29% | 7.62% | 7.15% | 2.48% | 开放申购 | 开放赎回 |
|