长信利鑫债券(LOF)A(163008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.6872 |
1.2092 |
| 2 |
2026-11-02 |
0.6865 |
1.2085 |
| 3 |
2026-10-30 |
0.6864 |
1.2084 |
| 4 |
2026-10-29 |
0.6880 |
1.2100 |
| 5 |
2026-10-28 |
0.6880 |
1.2100 |
| 6 |
2026-10-27 |
0.6879 |
1.2099 |
| 7 |
2026-10-26 |
0.6874 |
1.2094 |
| 8 |
2026-10-23 |
0.6874 |
1.2094 |
| 9 |
2026-10-22 |
0.6875 |
1.2095 |
| 10 |
2026-10-21 |
0.6876 |
1.2096 |
| 11 |
2026-10-20 |
0.6878 |
1.2098 |
| 12 |
2026-10-19 |
0.6872 |
1.2092 |
| 13 |
2026-10-16 |
0.6872 |
1.2092 |
| 14 |
2026-10-15 |
0.6870 |
1.2090 |
| 15 |
2026-10-14 |
0.6871 |
1.2091 |
| 16 |
2026-10-13 |
0.6871 |
1.2091 |
| 17 |
2026-10-12 |
0.6871 |
1.2091 |
| 18 |
2026-10-09 |
0.6864 |
1.2084 |
| 19 |
2026-10-08 |
0.6861 |
1.2081 |
| 20 |
2026-09-30 |
0.6860 |
1.2080 |
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