信用债LOF(165311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7283 |
1.8793 |
| 2 |
2026-04-16 |
1.7264 |
1.8774 |
| 3 |
2026-04-15 |
1.7196 |
1.8706 |
| 4 |
2026-04-14 |
1.7181 |
1.8691 |
| 5 |
2026-04-13 |
1.7148 |
1.8658 |
| 6 |
2026-04-10 |
1.7155 |
1.8665 |
| 7 |
2026-04-09 |
1.7153 |
1.8663 |
| 8 |
2026-04-08 |
1.7152 |
1.8662 |
| 9 |
2026-04-07 |
1.7093 |
1.8603 |
| 10 |
2026-04-03 |
1.7071 |
1.8581 |
| 11 |
2026-04-02 |
1.7061 |
1.8571 |
| 12 |
2026-04-01 |
1.7084 |
1.8594 |
| 13 |
2026-03-31 |
1.7049 |
1.8559 |
| 14 |
2026-03-30 |
1.7076 |
1.8586 |
| 15 |
2026-03-27 |
1.7085 |
1.8595 |
| 16 |
2026-03-26 |
1.7074 |
1.8584 |
| 17 |
2026-03-25 |
1.7094 |
1.8604 |
| 18 |
2026-03-24 |
1.7077 |
1.8587 |
| 19 |
2026-03-23 |
1.7046 |
1.8556 |
| 20 |
2026-03-20 |
1.7065 |
1.8575 |
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