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 |
2025-12-25 |
1.2546 |
1.3206 |
| 2 |
2025-12-24 |
1.2491 |
1.3151 |
| 3 |
2025-12-23 |
1.2369 |
1.3029 |
| 4 |
2025-12-22 |
1.2399 |
1.3059 |
| 5 |
2025-12-19 |
1.2361 |
1.3021 |
| 6 |
2025-12-18 |
1.2352 |
1.3012 |
| 7 |
2025-12-17 |
1.2315 |
1.2975 |
| 8 |
2025-12-16 |
1.2254 |
1.2914 |
| 9 |
2025-12-15 |
1.2300 |
1.2960 |
| 10 |
2025-12-12 |
1.2311 |
1.2971 |
| 11 |
2025-12-11 |
1.2311 |
1.2971 |
| 12 |
2025-12-10 |
1.2358 |
1.3018 |
| 13 |
2025-12-09 |
1.2337 |
1.2997 |
| 14 |
2025-12-08 |
1.2392 |
1.3052 |
| 15 |
2025-12-05 |
1.2376 |
1.3036 |
| 16 |
2025-12-04 |
1.2337 |
1.2997 |
| 17 |
2025-12-03 |
1.2346 |
1.3006 |
| 18 |
2025-12-02 |
1.2356 |
1.3016 |
| 19 |
2025-12-01 |
1.2365 |
1.3025 |
| 20 |
2025-11-28 |
1.2332 |
1.2992 |
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