长信利发债券(519933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1036 |
1.4327 |
| 2 |
2025-04-17 |
1.1028 |
1.4319 |
| 3 |
2025-04-16 |
1.1029 |
1.4320 |
| 4 |
2025-04-15 |
1.1033 |
1.4324 |
| 5 |
2025-04-14 |
1.1023 |
1.4314 |
| 6 |
2025-04-11 |
1.0994 |
1.4285 |
| 7 |
2025-04-10 |
1.0994 |
1.4285 |
| 8 |
2025-04-09 |
1.0975 |
1.4266 |
| 9 |
2025-04-08 |
1.0960 |
1.4251 |
| 10 |
2025-04-07 |
1.0938 |
1.4229 |
| 11 |
2025-04-03 |
1.1049 |
1.4340 |
| 12 |
2025-04-02 |
1.1061 |
1.4352 |
| 13 |
2025-04-01 |
1.1042 |
1.4333 |
| 14 |
2025-03-31 |
1.1040 |
1.4331 |
| 15 |
2025-03-28 |
1.1041 |
1.4332 |
| 16 |
2025-03-27 |
1.1046 |
1.4337 |
| 17 |
2025-03-26 |
1.1031 |
1.4322 |
| 18 |
2025-03-25 |
1.1030 |
1.4321 |
| 19 |
2025-03-24 |
1.1026 |
1.4317 |
| 20 |
2025-03-21 |
1.1017 |
1.4308 |
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