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 |
2025-05-30 |
1.1958 |
1.3218 |
| 2 |
2025-05-29 |
1.1963 |
1.3223 |
| 3 |
2025-05-28 |
1.1926 |
1.3186 |
| 4 |
2025-05-27 |
1.1920 |
1.3180 |
| 5 |
2025-05-26 |
1.1938 |
1.3198 |
| 6 |
2025-05-23 |
1.1963 |
1.3223 |
| 7 |
2025-05-22 |
1.1991 |
1.3251 |
| 8 |
2025-05-21 |
1.2010 |
1.3270 |
| 9 |
2025-05-20 |
1.2002 |
1.3262 |
| 10 |
2025-05-19 |
1.1977 |
1.3237 |
| 11 |
2025-05-16 |
1.1961 |
1.3221 |
| 12 |
2025-05-15 |
1.1952 |
1.3212 |
| 13 |
2025-05-14 |
1.1998 |
1.3258 |
| 14 |
2025-05-13 |
1.1989 |
1.3249 |
| 15 |
2025-05-12 |
1.1993 |
1.3253 |
| 16 |
2025-05-09 |
1.1948 |
1.3208 |
| 17 |
2025-05-08 |
1.1957 |
1.3217 |
| 18 |
2025-05-07 |
1.1938 |
1.3198 |
| 19 |
2025-05-06 |
1.1930 |
1.3190 |
| 20 |
2025-04-30 |
1.1886 |
1.3146 |
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