长信利丰债券C(519989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.3850 |
2.2320 |
| 2 |
2026-06-05 |
1.3960 |
2.2430 |
| 3 |
2026-06-04 |
1.4020 |
2.2490 |
| 4 |
2026-06-03 |
1.4040 |
2.2510 |
| 5 |
2026-06-02 |
1.4050 |
2.2520 |
| 6 |
2026-06-01 |
1.3970 |
2.2440 |
| 7 |
2026-05-29 |
1.4030 |
2.2500 |
| 8 |
2026-05-28 |
1.4130 |
2.2600 |
| 9 |
2026-05-27 |
1.4070 |
2.2540 |
| 10 |
2026-05-26 |
1.4130 |
2.2600 |
| 11 |
2026-05-25 |
1.4150 |
2.2620 |
| 12 |
2026-05-22 |
1.4090 |
2.2560 |
| 13 |
2026-05-21 |
1.4040 |
2.2510 |
| 14 |
2026-05-20 |
1.4120 |
2.2590 |
| 15 |
2026-05-19 |
1.4120 |
2.2590 |
| 16 |
2026-05-18 |
1.4050 |
2.2520 |
| 17 |
2026-05-15 |
1.4050 |
2.2520 |
| 18 |
2026-05-14 |
1.4090 |
2.2560 |
| 19 |
2026-05-13 |
1.4160 |
2.2630 |
| 20 |
2026-05-12 |
1.4100 |
2.2570 |
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