长信利丰债券C(519989)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.2970 |
2.1360 |
2 |
2024-04-18 |
1.2940 |
2.1330 |
3 |
2024-04-17 |
1.2910 |
2.1300 |
4 |
2024-04-16 |
1.2830 |
2.1220 |
5 |
2024-04-15 |
1.2880 |
2.1270 |
6 |
2024-04-12 |
1.2830 |
2.1220 |
7 |
2024-04-11 |
1.2830 |
2.1220 |
8 |
2024-04-10 |
1.2800 |
2.1190 |
9 |
2024-04-09 |
1.2800 |
2.1190 |
10 |
2024-04-08 |
1.2790 |
2.1180 |
11 |
2024-04-03 |
1.2790 |
2.1180 |
12 |
2024-04-02 |
1.2770 |
2.1160 |
13 |
2024-04-01 |
1.2770 |
2.1160 |
14 |
2024-03-29 |
1.2760 |
2.1150 |
15 |
2024-03-28 |
1.2720 |
2.1110 |
16 |
2024-03-27 |
1.2710 |
2.1100 |
17 |
2024-03-26 |
1.2730 |
2.1120 |
18 |
2024-03-25 |
1.2730 |
2.1120 |
19 |
2024-03-22 |
1.2730 |
2.1120 |
20 |
2024-03-21 |
1.2740 |
2.1130 |
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