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 |
2026-06-18 |
0.6802 |
1.2022 |
| 2 |
2026-06-17 |
0.6800 |
1.2020 |
| 3 |
2026-06-16 |
0.6798 |
1.2018 |
| 4 |
2026-06-15 |
0.6794 |
1.2014 |
| 5 |
2026-06-12 |
0.6791 |
1.2011 |
| 6 |
2026-06-11 |
0.6790 |
1.2010 |
| 7 |
2026-06-10 |
0.6793 |
1.2013 |
| 8 |
2026-06-09 |
0.6796 |
1.2016 |
| 9 |
2026-06-08 |
0.6799 |
1.2019 |
| 10 |
2026-06-05 |
0.6800 |
1.2020 |
| 11 |
2026-06-04 |
0.6803 |
1.2023 |
| 12 |
2026-06-03 |
0.6800 |
1.2020 |
| 13 |
2026-06-02 |
0.6802 |
1.2022 |
| 14 |
2026-06-01 |
0.6801 |
1.2021 |
| 15 |
2026-05-29 |
0.6798 |
1.2018 |
| 16 |
2026-05-28 |
0.6796 |
1.2016 |
| 17 |
2026-05-27 |
0.6797 |
1.2017 |
| 18 |
2026-05-26 |
0.6796 |
1.2016 |
| 19 |
2026-05-25 |
0.6795 |
1.2015 |
| 20 |
2026-05-22 |
0.6794 |
1.2014 |
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