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 |
2025-04-29 |
1.1693 |
1.2353 |
| 2 |
2025-04-28 |
1.1685 |
1.2345 |
| 3 |
2025-04-25 |
1.1697 |
1.2357 |
| 4 |
2025-04-24 |
1.1678 |
1.2338 |
| 5 |
2025-04-23 |
1.1699 |
1.2359 |
| 6 |
2025-04-22 |
1.1697 |
1.2357 |
| 7 |
2025-04-21 |
1.1687 |
1.2347 |
| 8 |
2025-04-18 |
1.1663 |
1.2323 |
| 9 |
2025-04-17 |
1.1662 |
1.2322 |
| 10 |
2025-04-16 |
1.1665 |
1.2325 |
| 11 |
2025-04-15 |
1.1661 |
1.2321 |
| 12 |
2025-04-14 |
1.1673 |
1.2333 |
| 13 |
2025-04-11 |
1.1638 |
1.2298 |
| 14 |
2025-04-10 |
1.1641 |
1.2301 |
| 15 |
2025-04-09 |
1.1595 |
1.2255 |
| 16 |
2025-04-08 |
1.1548 |
1.2208 |
| 17 |
2025-04-07 |
1.1507 |
1.2167 |
| 18 |
2025-04-03 |
1.1743 |
1.2403 |
| 19 |
2025-04-02 |
1.1780 |
1.2440 |
| 20 |
2025-04-01 |
1.1776 |
1.2436 |
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