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 |
2026-03-04 |
1.2803 |
1.3463 |
| 2 |
2026-03-03 |
1.2815 |
1.3475 |
| 3 |
2026-03-02 |
1.3024 |
1.3684 |
| 4 |
2026-02-27 |
1.3091 |
1.3751 |
| 5 |
2026-02-26 |
1.3103 |
1.3763 |
| 6 |
2026-02-25 |
1.3199 |
1.3859 |
| 7 |
2026-02-24 |
1.3192 |
1.3852 |
| 8 |
2026-02-13 |
1.3131 |
1.3791 |
| 9 |
2026-02-12 |
1.3184 |
1.3844 |
| 10 |
2026-02-11 |
1.3164 |
1.3824 |
| 11 |
2026-02-10 |
1.3166 |
1.3826 |
| 12 |
2026-02-09 |
1.3183 |
1.3843 |
| 13 |
2026-02-06 |
1.3146 |
1.3806 |
| 14 |
2026-02-05 |
1.3141 |
1.3801 |
| 15 |
2026-02-04 |
1.3209 |
1.3869 |
| 16 |
2026-02-03 |
1.3244 |
1.3904 |
| 17 |
2026-02-02 |
1.2995 |
1.3655 |
| 18 |
2026-01-30 |
1.3191 |
1.3851 |
| 19 |
2026-01-29 |
1.3263 |
1.3923 |
| 20 |
2026-01-28 |
1.3380 |
1.4040 |
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