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 |
2025-07-18 |
1.2089 |
1.2749 |
| 2 |
2025-07-17 |
1.2075 |
1.2735 |
| 3 |
2025-07-16 |
1.2030 |
1.2690 |
| 4 |
2025-07-15 |
1.2014 |
1.2674 |
| 5 |
2025-07-14 |
1.2050 |
1.2710 |
| 6 |
2025-07-11 |
1.2063 |
1.2723 |
| 7 |
2025-07-10 |
1.2064 |
1.2724 |
| 8 |
2025-07-09 |
1.2037 |
1.2697 |
| 9 |
2025-07-08 |
1.2056 |
1.2716 |
| 10 |
2025-07-07 |
1.2019 |
1.2679 |
| 11 |
2025-07-04 |
1.2026 |
1.2686 |
| 12 |
2025-07-03 |
1.2013 |
1.2673 |
| 13 |
2025-07-02 |
1.1996 |
1.2656 |
| 14 |
2025-07-01 |
1.2018 |
1.2678 |
| 15 |
2025-06-30 |
1.1986 |
1.2646 |
| 16 |
2025-06-27 |
1.1965 |
1.2625 |
| 17 |
2025-06-26 |
1.1986 |
1.2646 |
| 18 |
2025-06-25 |
1.1983 |
1.2643 |
| 19 |
2025-06-24 |
1.1925 |
1.2585 |
| 20 |
2025-06-23 |
1.1881 |
1.2541 |
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