长信利富债券A(519967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2210 |
1.3470 |
| 2 |
2025-07-31 |
1.2212 |
1.3472 |
| 3 |
2025-07-30 |
1.2302 |
1.3562 |
| 4 |
2025-07-29 |
1.2311 |
1.3571 |
| 5 |
2025-07-28 |
1.2324 |
1.3584 |
| 6 |
2025-07-25 |
1.2350 |
1.3610 |
| 7 |
2025-07-24 |
1.2353 |
1.3613 |
| 8 |
2025-07-23 |
1.2327 |
1.3587 |
| 9 |
2025-07-22 |
1.2329 |
1.3589 |
| 10 |
2025-07-21 |
1.2302 |
1.3562 |
| 11 |
2025-07-18 |
1.2281 |
1.3541 |
| 12 |
2025-07-17 |
1.2267 |
1.3527 |
| 13 |
2025-07-16 |
1.2220 |
1.3480 |
| 14 |
2025-07-15 |
1.2204 |
1.3464 |
| 15 |
2025-07-14 |
1.2241 |
1.3501 |
| 16 |
2025-07-11 |
1.2253 |
1.3513 |
| 17 |
2025-07-10 |
1.2254 |
1.3514 |
| 18 |
2025-07-09 |
1.2226 |
1.3486 |
| 19 |
2025-07-08 |
1.2246 |
1.3506 |
| 20 |
2025-07-07 |
1.2208 |
1.3468 |
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