长信利保债券Y(029380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
1.2179 |
1.2179 |
| 2 |
2026-11-12 |
1.2206 |
1.2206 |
| 3 |
2026-11-11 |
1.2223 |
1.2223 |
| 4 |
2026-11-10 |
1.2244 |
1.2244 |
| 5 |
2026-11-09 |
1.2246 |
1.2246 |
| 6 |
2026-11-06 |
1.2264 |
1.2264 |
| 7 |
2026-11-05 |
1.2352 |
1.2352 |
| 8 |
2026-11-04 |
1.2340 |
1.2340 |
| 9 |
2026-11-03 |
1.2274 |
1.2274 |
| 10 |
2026-11-02 |
1.2281 |
1.2281 |
| 11 |
2026-10-30 |
1.2279 |
1.2279 |
| 12 |
2026-10-29 |
1.2326 |
1.2326 |
| 13 |
2026-10-28 |
1.2328 |
1.2328 |
| 14 |
2026-10-27 |
1.2310 |
1.2310 |
| 15 |
2026-10-26 |
1.2327 |
1.2327 |
| 16 |
2026-10-23 |
1.2349 |
1.2349 |
| 17 |
2026-10-22 |
1.2315 |
1.2315 |
| 18 |
2026-10-21 |
1.2356 |
1.2356 |
| 19 |
2026-10-20 |
1.2373 |
1.2373 |
| 20 |
2026-10-19 |
1.2359 |
1.2359 |
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