长信利富债券A(519967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1781 |
1.3041 |
| 2 |
2024-04-17 |
1.1749 |
1.3009 |
| 3 |
2024-04-16 |
1.1649 |
1.2909 |
| 4 |
2024-04-15 |
1.1731 |
1.2991 |
| 5 |
2024-04-12 |
1.1722 |
1.2982 |
| 6 |
2024-04-11 |
1.1694 |
1.2954 |
| 7 |
2024-04-10 |
1.1655 |
1.2915 |
| 8 |
2024-04-09 |
1.1670 |
1.2930 |
| 9 |
2024-04-08 |
1.1660 |
1.2920 |
| 10 |
2024-04-03 |
1.1672 |
1.2932 |
| 11 |
2024-04-02 |
1.1631 |
1.2891 |
| 12 |
2024-04-01 |
1.1628 |
1.2888 |
| 13 |
2024-03-29 |
1.1595 |
1.2855 |
| 14 |
2024-03-28 |
1.1529 |
1.2789 |
| 15 |
2024-03-27 |
1.1487 |
1.2747 |
| 16 |
2024-03-26 |
1.1537 |
1.2797 |
| 17 |
2024-03-25 |
1.1551 |
1.2811 |
| 18 |
2024-03-22 |
1.1588 |
1.2848 |
| 19 |
2024-03-21 |
1.1626 |
1.2886 |
| 20 |
2024-03-20 |
1.1624 |
1.2884 |
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