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 |
2025-07-18 |
1.2281 |
1.3541 |
| 2 |
2025-07-17 |
1.2267 |
1.3527 |
| 3 |
2025-07-16 |
1.2220 |
1.3480 |
| 4 |
2025-07-15 |
1.2204 |
1.3464 |
| 5 |
2025-07-14 |
1.2241 |
1.3501 |
| 6 |
2025-07-11 |
1.2253 |
1.3513 |
| 7 |
2025-07-10 |
1.2254 |
1.3514 |
| 8 |
2025-07-09 |
1.2226 |
1.3486 |
| 9 |
2025-07-08 |
1.2246 |
1.3506 |
| 10 |
2025-07-07 |
1.2208 |
1.3468 |
| 11 |
2025-07-04 |
1.2215 |
1.3475 |
| 12 |
2025-07-03 |
1.2202 |
1.3462 |
| 13 |
2025-07-02 |
1.2184 |
1.3444 |
| 14 |
2025-07-01 |
1.2206 |
1.3466 |
| 15 |
2025-06-30 |
1.2173 |
1.3433 |
| 16 |
2025-06-27 |
1.2152 |
1.3412 |
| 17 |
2025-06-26 |
1.2173 |
1.3433 |
| 18 |
2025-06-25 |
1.2170 |
1.3430 |
| 19 |
2025-06-24 |
1.2111 |
1.3371 |
| 20 |
2025-06-23 |
1.2066 |
1.3326 |
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