长信利富债券C(013558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2461 |
1.3121 |
| 2 |
2025-09-10 |
1.2379 |
1.3039 |
| 3 |
2025-09-09 |
1.2405 |
1.3065 |
| 4 |
2025-09-08 |
1.2454 |
1.3114 |
| 5 |
2025-09-05 |
1.2407 |
1.3067 |
| 6 |
2025-09-04 |
1.2295 |
1.2955 |
| 7 |
2025-09-03 |
1.2358 |
1.3018 |
| 8 |
2025-09-02 |
1.2357 |
1.3017 |
| 9 |
2025-09-01 |
1.2422 |
1.3082 |
| 10 |
2025-08-29 |
1.2457 |
1.3117 |
| 11 |
2025-08-28 |
1.2457 |
1.3117 |
| 12 |
2025-08-27 |
1.2427 |
1.3087 |
| 13 |
2025-08-26 |
1.2637 |
1.3297 |
| 14 |
2025-08-25 |
1.2645 |
1.3305 |
| 15 |
2025-08-22 |
1.2562 |
1.3222 |
| 16 |
2025-08-21 |
1.2448 |
1.3108 |
| 17 |
2025-08-20 |
1.2437 |
1.3097 |
| 18 |
2025-08-19 |
1.2413 |
1.3073 |
| 19 |
2025-08-18 |
1.2391 |
1.3051 |
| 20 |
2025-08-15 |
1.2315 |
1.2975 |
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