长信利率C(519942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.0295 |
1.2892 |
| 2 |
2025-12-09 |
1.0292 |
1.2889 |
| 3 |
2025-12-08 |
1.0287 |
1.2884 |
| 4 |
2025-12-05 |
1.0286 |
1.2883 |
| 5 |
2025-12-04 |
1.0279 |
1.2876 |
| 6 |
2025-12-03 |
1.0297 |
1.2894 |
| 7 |
2025-12-02 |
1.0306 |
1.2903 |
| 8 |
2025-12-01 |
1.0308 |
1.2905 |
| 9 |
2025-11-28 |
1.0307 |
1.2904 |
| 10 |
2025-11-27 |
1.0300 |
1.2897 |
| 11 |
2025-11-26 |
1.0305 |
1.2902 |
| 12 |
2025-11-25 |
1.0312 |
1.2909 |
| 13 |
2025-11-24 |
1.0318 |
1.2915 |
| 14 |
2025-11-21 |
1.0317 |
1.2914 |
| 15 |
2025-11-20 |
1.0318 |
1.2915 |
| 16 |
2025-11-19 |
1.0318 |
1.2915 |
| 17 |
2025-11-18 |
1.0320 |
1.2917 |
| 18 |
2025-11-17 |
1.0321 |
1.2918 |
| 19 |
2025-11-14 |
1.0318 |
1.2915 |
| 20 |
2025-11-13 |
1.0317 |
1.2914 |
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