长信利鑫债券(LOF)A(163008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6600 |
1.1820 |
| 2 |
2025-06-17 |
0.6599 |
1.1819 |
| 3 |
2025-06-16 |
0.6596 |
1.1816 |
| 4 |
2025-06-13 |
0.6593 |
1.1813 |
| 5 |
2025-06-12 |
0.6596 |
1.1816 |
| 6 |
2025-06-11 |
0.6596 |
1.1816 |
| 7 |
2025-06-10 |
0.6594 |
1.1814 |
| 8 |
2025-06-09 |
0.6595 |
1.1815 |
| 9 |
2025-06-06 |
0.6591 |
1.1811 |
| 10 |
2025-06-05 |
0.6588 |
1.1808 |
| 11 |
2025-06-04 |
0.6586 |
1.1806 |
| 12 |
2025-06-03 |
0.6584 |
1.1804 |
| 13 |
2025-05-30 |
0.6581 |
1.1801 |
| 14 |
2025-05-29 |
0.6578 |
1.1798 |
| 15 |
2025-05-28 |
0.6579 |
1.1799 |
| 16 |
2025-05-27 |
0.6580 |
1.1800 |
| 17 |
2025-05-26 |
0.6581 |
1.1801 |
| 18 |
2025-05-23 |
0.6580 |
1.1800 |
| 19 |
2025-05-22 |
0.6580 |
1.1800 |
| 20 |
2025-05-21 |
0.6580 |
1.1800 |
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