长信利发债券(519933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1515 |
1.4806 |
| 2 |
2025-09-10 |
1.1476 |
1.4767 |
| 3 |
2025-09-09 |
1.1491 |
1.4782 |
| 4 |
2025-09-08 |
1.1507 |
1.4798 |
| 5 |
2025-09-05 |
1.1498 |
1.4789 |
| 6 |
2025-09-04 |
1.1455 |
1.4746 |
| 7 |
2025-09-03 |
1.1502 |
1.4793 |
| 8 |
2025-09-02 |
1.1498 |
1.4789 |
| 9 |
2025-09-01 |
1.1551 |
1.4842 |
| 10 |
2025-08-29 |
1.1511 |
1.4802 |
| 11 |
2025-08-28 |
1.1512 |
1.4803 |
| 12 |
2025-08-27 |
1.1481 |
1.4772 |
| 13 |
2025-08-26 |
1.1566 |
1.4857 |
| 14 |
2025-08-25 |
1.1573 |
1.4864 |
| 15 |
2025-08-22 |
1.1501 |
1.4792 |
| 16 |
2025-08-21 |
1.1443 |
1.4734 |
| 17 |
2025-08-20 |
1.1457 |
1.4748 |
| 18 |
2025-08-19 |
1.1445 |
1.4736 |
| 19 |
2025-08-18 |
1.1444 |
1.4735 |
| 20 |
2025-08-15 |
1.1394 |
1.4685 |
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