长信利率C(519942)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.0336 |
1.2933 |
2 |
2025-07-31 |
1.0336 |
1.2933 |
3 |
2025-07-30 |
1.0329 |
1.2926 |
4 |
2025-07-29 |
1.0317 |
1.2914 |
5 |
2025-07-28 |
1.0331 |
1.2928 |
6 |
2025-07-25 |
1.0321 |
1.2918 |
7 |
2025-07-24 |
1.0322 |
1.2919 |
8 |
2025-07-23 |
1.0339 |
1.2936 |
9 |
2025-07-22 |
1.0347 |
1.2944 |
10 |
2025-07-21 |
1.0355 |
1.2952 |
11 |
2025-07-18 |
1.0362 |
1.2959 |
12 |
2025-07-17 |
1.0363 |
1.2960 |
13 |
2025-07-16 |
1.0362 |
1.2959 |
14 |
2025-07-15 |
1.0364 |
1.2961 |
15 |
2025-07-14 |
1.0353 |
1.2950 |
16 |
2025-07-11 |
1.0358 |
1.2955 |
17 |
2025-07-10 |
1.0359 |
1.2956 |
18 |
2025-07-09 |
1.0366 |
1.2963 |
19 |
2025-07-08 |
1.0367 |
1.2964 |
20 |
2025-07-07 |
1.0371 |
1.2968 |
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