长信利率C(519942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0841 |
1.2928 |
| 2 |
2025-04-28 |
1.0834 |
1.2921 |
| 3 |
2025-04-25 |
1.0827 |
1.2914 |
| 4 |
2025-04-24 |
1.0825 |
1.2912 |
| 5 |
2025-04-23 |
1.0826 |
1.2913 |
| 6 |
2025-04-22 |
1.0831 |
1.2918 |
| 7 |
2025-04-21 |
1.0824 |
1.2911 |
| 8 |
2025-04-18 |
1.0828 |
1.2915 |
| 9 |
2025-04-17 |
1.0828 |
1.2915 |
| 10 |
2025-04-16 |
1.0827 |
1.2914 |
| 11 |
2025-04-15 |
1.0823 |
1.2910 |
| 12 |
2025-04-14 |
1.0823 |
1.2910 |
| 13 |
2025-04-11 |
1.0822 |
1.2909 |
| 14 |
2025-04-10 |
1.0817 |
1.2904 |
| 15 |
2025-04-09 |
1.0818 |
1.2905 |
| 16 |
2025-04-08 |
1.0813 |
1.2900 |
| 17 |
2025-04-07 |
1.0835 |
1.2922 |
| 18 |
2025-04-03 |
1.0796 |
1.2883 |
| 19 |
2025-04-02 |
1.0770 |
1.2857 |
| 20 |
2025-04-01 |
1.0750 |
1.2837 |
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