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 |
2025-04-18 |
1.1836 |
1.3096 |
| 2 |
2025-04-17 |
1.1835 |
1.3095 |
| 3 |
2025-04-16 |
1.1838 |
1.3098 |
| 4 |
2025-04-15 |
1.1834 |
1.3094 |
| 5 |
2025-04-14 |
1.1845 |
1.3105 |
| 6 |
2025-04-11 |
1.1810 |
1.3070 |
| 7 |
2025-04-10 |
1.1812 |
1.3072 |
| 8 |
2025-04-09 |
1.1766 |
1.3026 |
| 9 |
2025-04-08 |
1.1718 |
1.2978 |
| 10 |
2025-04-07 |
1.1676 |
1.2936 |
| 11 |
2025-04-03 |
1.1915 |
1.3175 |
| 12 |
2025-04-02 |
1.1953 |
1.3213 |
| 13 |
2025-04-01 |
1.1949 |
1.3209 |
| 14 |
2025-03-31 |
1.1942 |
1.3202 |
| 15 |
2025-03-28 |
1.1960 |
1.3220 |
| 16 |
2025-03-27 |
1.1967 |
1.3227 |
| 17 |
2025-03-26 |
1.1948 |
1.3208 |
| 18 |
2025-03-25 |
1.1945 |
1.3205 |
| 19 |
2025-03-24 |
1.1947 |
1.3207 |
| 20 |
2025-03-21 |
1.1932 |
1.3192 |
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