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 |
2026-09-17 |
0.6846 |
1.2066 |
| 2 |
2026-09-16 |
0.6846 |
1.2066 |
| 3 |
2026-09-15 |
0.6844 |
1.2064 |
| 4 |
2026-09-14 |
0.6843 |
1.2063 |
| 5 |
2026-09-11 |
0.6843 |
1.2063 |
| 6 |
2026-09-10 |
0.6844 |
1.2064 |
| 7 |
2026-09-09 |
0.6845 |
1.2065 |
| 8 |
2026-09-08 |
0.6845 |
1.2065 |
| 9 |
2026-09-07 |
0.6845 |
1.2065 |
| 10 |
2026-09-04 |
0.6843 |
1.2063 |
| 11 |
2026-09-03 |
0.6843 |
1.2063 |
| 12 |
2026-09-02 |
0.6839 |
1.2059 |
| 13 |
2026-09-01 |
0.6840 |
1.2060 |
| 14 |
2026-08-31 |
0.6838 |
1.2058 |
| 15 |
2026-08-28 |
0.6836 |
1.2056 |
| 16 |
2026-08-27 |
0.6837 |
1.2057 |
| 17 |
2026-08-26 |
0.6841 |
1.2061 |
| 18 |
2026-08-25 |
0.6841 |
1.2061 |
| 19 |
2026-08-24 |
0.6842 |
1.2062 |
| 20 |
2026-08-21 |
0.6837 |
1.2057 |
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