长信利富债券A(519967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2667 |
1.3927 |
| 2 |
2025-09-10 |
1.2583 |
1.3843 |
| 3 |
2025-09-09 |
1.2609 |
1.3869 |
| 4 |
2025-09-08 |
1.2659 |
1.3919 |
| 5 |
2025-09-05 |
1.2611 |
1.3871 |
| 6 |
2025-09-04 |
1.2496 |
1.3756 |
| 7 |
2025-09-03 |
1.2560 |
1.3820 |
| 8 |
2025-09-02 |
1.2559 |
1.3819 |
| 9 |
2025-09-01 |
1.2626 |
1.3886 |
| 10 |
2025-08-29 |
1.2660 |
1.3920 |
| 11 |
2025-08-28 |
1.2660 |
1.3920 |
| 12 |
2025-08-27 |
1.2630 |
1.3890 |
| 13 |
2025-08-26 |
1.2843 |
1.4103 |
| 14 |
2025-08-25 |
1.2851 |
1.4111 |
| 15 |
2025-08-22 |
1.2766 |
1.4026 |
| 16 |
2025-08-21 |
1.2650 |
1.3910 |
| 17 |
2025-08-20 |
1.2639 |
1.3899 |
| 18 |
2025-08-19 |
1.2614 |
1.3874 |
| 19 |
2025-08-18 |
1.2592 |
1.3852 |
| 20 |
2025-08-15 |
1.2514 |
1.3774 |
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