长信利率A(519943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0920 |
1.3338 |
| 2 |
2025-04-17 |
1.0919 |
1.3337 |
| 3 |
2025-04-16 |
1.0918 |
1.3336 |
| 4 |
2025-04-15 |
1.0914 |
1.3332 |
| 5 |
2025-04-14 |
1.0914 |
1.3332 |
| 6 |
2025-04-11 |
1.0913 |
1.3331 |
| 7 |
2025-04-10 |
1.0908 |
1.3326 |
| 8 |
2025-04-09 |
1.0908 |
1.3326 |
| 9 |
2025-04-08 |
1.0903 |
1.3321 |
| 10 |
2025-04-07 |
1.0925 |
1.3343 |
| 11 |
2025-04-03 |
1.0886 |
1.3304 |
| 12 |
2025-04-02 |
1.0859 |
1.3277 |
| 13 |
2025-04-01 |
1.0839 |
1.3257 |
| 14 |
2025-03-31 |
1.0836 |
1.3254 |
| 15 |
2025-03-28 |
1.0832 |
1.3250 |
| 16 |
2025-03-27 |
1.0833 |
1.3251 |
| 17 |
2025-03-26 |
1.0832 |
1.3250 |
| 18 |
2025-03-25 |
1.0825 |
1.3243 |
| 19 |
2025-03-24 |
1.0821 |
1.3239 |
| 20 |
2025-03-21 |
1.0818 |
1.3236 |
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