长信利富债券C(013558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1655 |
1.2315 |
| 2 |
2024-04-17 |
1.1624 |
1.2284 |
| 3 |
2024-04-16 |
1.1525 |
1.2185 |
| 4 |
2024-04-15 |
1.1606 |
1.2266 |
| 5 |
2024-04-12 |
1.1598 |
1.2258 |
| 6 |
2024-04-11 |
1.1570 |
1.2230 |
| 7 |
2024-04-10 |
1.1532 |
1.2192 |
| 8 |
2024-04-09 |
1.1546 |
1.2206 |
| 9 |
2024-04-08 |
1.1536 |
1.2196 |
| 10 |
2024-04-03 |
1.1549 |
1.2209 |
| 11 |
2024-04-02 |
1.1509 |
1.2169 |
| 12 |
2024-04-01 |
1.1506 |
1.2166 |
| 13 |
2024-03-29 |
1.1474 |
1.2134 |
| 14 |
2024-03-28 |
1.1409 |
1.2069 |
| 15 |
2024-03-27 |
1.1367 |
1.2027 |
| 16 |
2024-03-26 |
1.1416 |
1.2076 |
| 17 |
2024-03-25 |
1.1431 |
1.2091 |
| 18 |
2024-03-22 |
1.1467 |
1.2127 |
| 19 |
2024-03-21 |
1.1505 |
1.2165 |
| 20 |
2024-03-20 |
1.1503 |
1.2163 |
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