长信利保债券E(023080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1850 |
1.1850 |
| 2 |
2025-06-17 |
1.1847 |
1.1847 |
| 3 |
2025-06-16 |
1.1839 |
1.1839 |
| 4 |
2025-06-13 |
1.1836 |
1.1836 |
| 5 |
2025-06-12 |
1.1845 |
1.1845 |
| 6 |
2025-06-11 |
1.1835 |
1.1835 |
| 7 |
2025-06-10 |
1.1830 |
1.1830 |
| 8 |
2025-06-09 |
1.1836 |
1.1836 |
| 9 |
2025-06-06 |
1.1825 |
1.1825 |
| 10 |
2025-06-05 |
1.1816 |
1.1816 |
| 11 |
2025-06-04 |
1.1824 |
1.1824 |
| 12 |
2025-06-03 |
1.1817 |
1.1817 |
| 13 |
2025-05-30 |
1.1806 |
1.1806 |
| 14 |
2025-05-29 |
1.1801 |
1.1801 |
| 15 |
2025-05-28 |
1.1808 |
1.1808 |
| 16 |
2025-05-27 |
1.1805 |
1.1805 |
| 17 |
2025-05-26 |
1.1803 |
1.1803 |
| 18 |
2025-05-23 |
1.1799 |
1.1799 |
| 19 |
2025-05-22 |
1.1806 |
1.1806 |
| 20 |
2025-05-21 |
1.1816 |
1.1816 |
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