长信利众债券(LOF)A(163007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9695 |
1.3735 |
| 2 |
2025-04-28 |
0.9688 |
1.3728 |
| 3 |
2025-04-25 |
0.9697 |
1.3737 |
| 4 |
2025-04-24 |
0.9694 |
1.3734 |
| 5 |
2025-04-23 |
0.9701 |
1.3741 |
| 6 |
2025-04-22 |
0.9697 |
1.3737 |
| 7 |
2025-04-21 |
0.9689 |
1.3729 |
| 8 |
2025-04-18 |
0.9680 |
1.3720 |
| 9 |
2025-04-17 |
0.9679 |
1.3719 |
| 10 |
2025-04-16 |
0.9676 |
1.3716 |
| 11 |
2025-04-15 |
0.9681 |
1.3721 |
| 12 |
2025-04-14 |
0.9688 |
1.3728 |
| 13 |
2025-04-11 |
0.9686 |
1.3726 |
| 14 |
2025-04-10 |
0.9686 |
1.3726 |
| 15 |
2025-04-09 |
0.9668 |
1.3708 |
| 16 |
2025-04-08 |
0.9651 |
1.3691 |
| 17 |
2025-04-07 |
0.9629 |
1.3669 |
| 18 |
2025-04-03 |
0.9697 |
1.3737 |
| 19 |
2025-04-02 |
0.9700 |
1.3740 |
| 20 |
2025-04-01 |
0.9693 |
1.3733 |
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