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 |
2026-03-12 |
0.6741 |
1.1961 |
| 2 |
2026-03-11 |
0.6745 |
1.1965 |
| 3 |
2026-03-10 |
0.6744 |
1.1964 |
| 4 |
2026-03-09 |
0.6740 |
1.1960 |
| 5 |
2026-03-06 |
0.6742 |
1.1962 |
| 6 |
2026-03-05 |
0.6740 |
1.1960 |
| 7 |
2026-03-04 |
0.6740 |
1.1960 |
| 8 |
2026-03-03 |
0.6739 |
1.1959 |
| 9 |
2026-03-02 |
0.6745 |
1.1965 |
| 10 |
2026-02-27 |
0.6745 |
1.1965 |
| 11 |
2026-02-26 |
0.6745 |
1.1965 |
| 12 |
2026-02-25 |
0.6755 |
1.1975 |
| 13 |
2026-02-24 |
0.6754 |
1.1974 |
| 14 |
2026-02-13 |
0.6747 |
1.1967 |
| 15 |
2026-02-12 |
0.6750 |
1.1970 |
| 16 |
2026-02-11 |
0.6747 |
1.1967 |
| 17 |
2026-02-10 |
0.6744 |
1.1964 |
| 18 |
2026-02-09 |
0.6747 |
1.1967 |
| 19 |
2026-02-06 |
0.6736 |
1.1956 |
| 20 |
2026-02-05 |
0.6727 |
1.1947 |
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