长信利富债券C(013558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1778 |
1.2438 |
| 2 |
2025-05-29 |
1.1782 |
1.2442 |
| 3 |
2025-05-28 |
1.1746 |
1.2406 |
| 4 |
2025-05-27 |
1.1740 |
1.2400 |
| 5 |
2025-05-26 |
1.1758 |
1.2418 |
| 6 |
2025-05-23 |
1.1784 |
1.2444 |
| 7 |
2025-05-22 |
1.1811 |
1.2471 |
| 8 |
2025-05-21 |
1.1831 |
1.2491 |
| 9 |
2025-05-20 |
1.1823 |
1.2483 |
| 10 |
2025-05-19 |
1.1798 |
1.2458 |
| 11 |
2025-05-16 |
1.1782 |
1.2442 |
| 12 |
2025-05-15 |
1.1773 |
1.2433 |
| 13 |
2025-05-14 |
1.1819 |
1.2479 |
| 14 |
2025-05-13 |
1.1811 |
1.2471 |
| 15 |
2025-05-12 |
1.1814 |
1.2474 |
| 16 |
2025-05-09 |
1.1770 |
1.2430 |
| 17 |
2025-05-08 |
1.1779 |
1.2439 |
| 18 |
2025-05-07 |
1.1761 |
1.2421 |
| 19 |
2025-05-06 |
1.1753 |
1.2413 |
| 20 |
2025-04-30 |
1.1711 |
1.2371 |
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