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 |
2026-07-24 |
1.1310 |
1.7140 |
| 2 |
2026-07-23 |
1.1320 |
1.7150 |
| 3 |
2026-07-22 |
1.1330 |
1.7160 |
| 4 |
2026-07-21 |
1.1340 |
1.7170 |
| 5 |
2026-07-20 |
1.1310 |
1.7140 |
| 6 |
2026-07-17 |
1.1320 |
1.7150 |
| 7 |
2026-07-16 |
1.1360 |
1.7190 |
| 8 |
2026-07-15 |
1.1380 |
1.7210 |
| 9 |
2026-07-14 |
1.1400 |
1.7230 |
| 10 |
2026-07-13 |
1.1380 |
1.7210 |
| 11 |
2026-07-10 |
1.1460 |
1.7290 |
| 12 |
2026-07-09 |
1.1530 |
1.7360 |
| 13 |
2026-07-08 |
1.1470 |
1.7300 |
| 14 |
2026-07-07 |
1.1500 |
1.7330 |
| 15 |
2026-07-06 |
1.1520 |
1.7350 |
| 16 |
2026-07-03 |
1.1530 |
1.7360 |
| 17 |
2026-07-02 |
1.1520 |
1.7350 |
| 18 |
2026-07-01 |
1.1590 |
1.7420 |
| 19 |
2026-06-30 |
1.1610 |
1.7440 |
| 20 |
2026-06-29 |
1.1550 |
1.7380 |
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