长信利富债券C(013558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.2480 |
1.3140 |
| 2 |
2025-11-07 |
1.2453 |
1.3113 |
| 3 |
2025-11-06 |
1.2452 |
1.3112 |
| 4 |
2025-11-05 |
1.2411 |
1.3071 |
| 5 |
2025-11-04 |
1.2402 |
1.3062 |
| 6 |
2025-11-03 |
1.2436 |
1.3096 |
| 7 |
2025-10-31 |
1.2416 |
1.3076 |
| 8 |
2025-10-30 |
1.2454 |
1.3114 |
| 9 |
2025-10-29 |
1.2483 |
1.3143 |
| 10 |
2025-10-28 |
1.2470 |
1.3130 |
| 11 |
2025-10-27 |
1.2516 |
1.3176 |
| 12 |
2025-10-24 |
1.2480 |
1.3140 |
| 13 |
2025-10-23 |
1.2440 |
1.3100 |
| 14 |
2025-10-22 |
1.2428 |
1.3088 |
| 15 |
2025-10-21 |
1.2451 |
1.3111 |
| 16 |
2025-10-20 |
1.2396 |
1.3056 |
| 17 |
2025-10-17 |
1.2373 |
1.3033 |
| 18 |
2025-10-16 |
1.2442 |
1.3102 |
| 19 |
2025-10-15 |
1.2467 |
1.3127 |
| 20 |
2025-10-14 |
1.2416 |
1.3076 |
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