长信利丰债券E(004651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1650 |
1.7240 |
| 2 |
2026-03-03 |
1.1690 |
1.7280 |
| 3 |
2026-03-02 |
1.1760 |
1.7350 |
| 4 |
2026-02-27 |
1.1770 |
1.7360 |
| 5 |
2026-02-26 |
1.1750 |
1.7340 |
| 6 |
2026-02-25 |
1.1770 |
1.7360 |
| 7 |
2026-02-24 |
1.1740 |
1.7330 |
| 8 |
2026-02-13 |
1.1710 |
1.7300 |
| 9 |
2026-02-12 |
1.1750 |
1.7340 |
| 10 |
2026-02-11 |
1.1730 |
1.7320 |
| 11 |
2026-02-10 |
1.1730 |
1.7320 |
| 12 |
2026-02-09 |
1.1730 |
1.7320 |
| 13 |
2026-02-06 |
1.1670 |
1.7260 |
| 14 |
2026-02-05 |
1.1660 |
1.7250 |
| 15 |
2026-02-04 |
1.1710 |
1.7300 |
| 16 |
2026-02-03 |
1.1700 |
1.7290 |
| 17 |
2026-02-02 |
1.1570 |
1.7160 |
| 18 |
2026-01-30 |
1.1690 |
1.7280 |
| 19 |
2026-01-29 |
1.1760 |
1.7350 |
| 20 |
2026-01-28 |
1.1800 |
1.7390 |
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