长信利丰债券C(519989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3620 |
2.2010 |
| 2 |
2025-09-10 |
1.3550 |
2.1940 |
| 3 |
2025-09-09 |
1.3570 |
2.1960 |
| 4 |
2025-09-08 |
1.3590 |
2.1980 |
| 5 |
2025-09-05 |
1.3560 |
2.1950 |
| 6 |
2025-09-04 |
1.3480 |
2.1870 |
| 7 |
2025-09-03 |
1.3530 |
2.1920 |
| 8 |
2025-09-02 |
1.3540 |
2.1930 |
| 9 |
2025-09-01 |
1.3590 |
2.1980 |
| 10 |
2025-08-29 |
1.3580 |
2.1970 |
| 11 |
2025-08-28 |
1.3580 |
2.1970 |
| 12 |
2025-08-27 |
1.3550 |
2.1940 |
| 13 |
2025-08-26 |
1.3680 |
2.2070 |
| 14 |
2025-08-25 |
1.3680 |
2.2070 |
| 15 |
2025-08-22 |
1.3610 |
2.2000 |
| 16 |
2025-08-21 |
1.3530 |
2.1920 |
| 17 |
2025-08-20 |
1.3530 |
2.1920 |
| 18 |
2025-08-19 |
1.3510 |
2.1900 |
| 19 |
2025-08-18 |
1.3500 |
2.1890 |
| 20 |
2025-08-15 |
1.3460 |
2.1850 |
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