长信利率A(519943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-09 |
1.0404 |
1.3332 |
| 2 |
2025-12-08 |
1.0400 |
1.3328 |
| 3 |
2025-12-05 |
1.0398 |
1.3326 |
| 4 |
2025-12-04 |
1.0392 |
1.3320 |
| 5 |
2025-12-03 |
1.0410 |
1.3338 |
| 6 |
2025-12-02 |
1.0419 |
1.3347 |
| 7 |
2025-12-01 |
1.0420 |
1.3348 |
| 8 |
2025-11-28 |
1.0419 |
1.3347 |
| 9 |
2025-11-27 |
1.0412 |
1.3340 |
| 10 |
2025-11-26 |
1.0416 |
1.3344 |
| 11 |
2025-11-25 |
1.0424 |
1.3352 |
| 12 |
2025-11-24 |
1.0430 |
1.3358 |
| 13 |
2025-11-21 |
1.0428 |
1.3356 |
| 14 |
2025-11-20 |
1.0429 |
1.3357 |
| 15 |
2025-11-19 |
1.0429 |
1.3357 |
| 16 |
2025-11-18 |
1.0430 |
1.3358 |
| 17 |
2025-11-17 |
1.0431 |
1.3359 |
| 18 |
2025-11-14 |
1.0428 |
1.3356 |
| 19 |
2025-11-13 |
1.0427 |
1.3355 |
| 20 |
2025-11-12 |
1.0429 |
1.3357 |
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