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 |
2026-04-10 |
1.2821 |
1.3481 |
| 2 |
2026-04-09 |
1.2777 |
1.3437 |
| 3 |
2026-04-08 |
1.2808 |
1.3468 |
| 4 |
2026-04-07 |
1.2707 |
1.3367 |
| 5 |
2026-04-03 |
1.2704 |
1.3364 |
| 6 |
2026-04-02 |
1.2730 |
1.3390 |
| 7 |
2026-04-01 |
1.2737 |
1.3397 |
| 8 |
2026-03-31 |
1.2725 |
1.3385 |
| 9 |
2026-03-30 |
1.2731 |
1.3391 |
| 10 |
2026-03-27 |
1.2723 |
1.3383 |
| 11 |
2026-03-26 |
1.2713 |
1.3373 |
| 12 |
2026-03-25 |
1.2714 |
1.3374 |
| 13 |
2026-03-24 |
1.2712 |
1.3372 |
| 14 |
2026-03-23 |
1.2712 |
1.3372 |
| 15 |
2026-03-20 |
1.2717 |
1.3377 |
| 16 |
2026-03-19 |
1.2722 |
1.3382 |
| 17 |
2026-03-18 |
1.2739 |
1.3399 |
| 18 |
2026-03-17 |
1.2739 |
1.3399 |
| 19 |
2026-03-16 |
1.2778 |
1.3438 |
| 20 |
2026-03-13 |
1.2797 |
1.3457 |
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