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 |
2024-04-19 |
1.2970 |
2.1360 |
| 2 |
2024-04-18 |
1.2940 |
2.1330 |
| 3 |
2024-04-17 |
1.2910 |
2.1300 |
| 4 |
2024-04-16 |
1.2830 |
2.1220 |
| 5 |
2024-04-15 |
1.2880 |
2.1270 |
| 6 |
2024-04-12 |
1.2830 |
2.1220 |
| 7 |
2024-04-11 |
1.2830 |
2.1220 |
| 8 |
2024-04-10 |
1.2800 |
2.1190 |
| 9 |
2024-04-09 |
1.2800 |
2.1190 |
| 10 |
2024-04-08 |
1.2790 |
2.1180 |
| 11 |
2024-04-03 |
1.2790 |
2.1180 |
| 12 |
2024-04-02 |
1.2770 |
2.1160 |
| 13 |
2024-04-01 |
1.2770 |
2.1160 |
| 14 |
2024-03-29 |
1.2760 |
2.1150 |
| 15 |
2024-03-28 |
1.2720 |
2.1110 |
| 16 |
2024-03-27 |
1.2710 |
2.1100 |
| 17 |
2024-03-26 |
1.2730 |
2.1120 |
| 18 |
2024-03-25 |
1.2730 |
2.1120 |
| 19 |
2024-03-22 |
1.2730 |
2.1120 |
| 20 |
2024-03-21 |
1.2740 |
2.1130 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
