长信利鑫债券(LOF)A(163008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.6784 |
1.2004 |
| 2 |
2026-04-29 |
0.6784 |
1.2004 |
| 3 |
2026-04-28 |
0.6782 |
1.2002 |
| 4 |
2026-04-27 |
0.6781 |
1.2001 |
| 5 |
2026-04-24 |
0.6780 |
1.2000 |
| 6 |
2026-04-23 |
0.6781 |
1.2001 |
| 7 |
2026-04-22 |
0.6781 |
1.2001 |
| 8 |
2026-04-21 |
0.6777 |
1.1997 |
| 9 |
2026-04-20 |
0.6773 |
1.1993 |
| 10 |
2026-04-17 |
0.6770 |
1.1990 |
| 11 |
2026-04-16 |
0.6766 |
1.1986 |
| 12 |
2026-04-15 |
0.6765 |
1.1985 |
| 13 |
2026-04-14 |
0.6765 |
1.1985 |
| 14 |
2026-04-13 |
0.6761 |
1.1981 |
| 15 |
2026-04-10 |
0.6760 |
1.1980 |
| 16 |
2026-04-09 |
0.6759 |
1.1979 |
| 17 |
2026-04-08 |
0.6758 |
1.1978 |
| 18 |
2026-04-07 |
0.6754 |
1.1974 |
| 19 |
2026-04-03 |
0.6750 |
1.1970 |
| 20 |
2026-04-02 |
0.6748 |
1.1968 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
