信用债LOF(165311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7319 |
1.8829 |
| 2 |
2026-06-04 |
1.7335 |
1.8845 |
| 3 |
2026-06-03 |
1.7350 |
1.8860 |
| 4 |
2026-06-02 |
1.7359 |
1.8869 |
| 5 |
2026-06-01 |
1.7345 |
1.8855 |
| 6 |
2026-05-29 |
1.7328 |
1.8838 |
| 7 |
2026-05-28 |
1.7329 |
1.8839 |
| 8 |
2026-05-27 |
1.7309 |
1.8819 |
| 9 |
2026-05-26 |
1.7316 |
1.8826 |
| 10 |
2026-05-25 |
1.7318 |
1.8828 |
| 11 |
2026-05-22 |
1.7303 |
1.8813 |
| 12 |
2026-05-21 |
1.7296 |
1.8806 |
| 13 |
2026-05-20 |
1.7330 |
1.8840 |
| 14 |
2026-05-19 |
1.7332 |
1.8842 |
| 15 |
2026-05-18 |
1.7298 |
1.8808 |
| 16 |
2026-05-15 |
1.7303 |
1.8813 |
| 17 |
2026-05-14 |
1.7310 |
1.8820 |
| 18 |
2026-05-13 |
1.7323 |
1.8833 |
| 19 |
2026-05-12 |
1.7314 |
1.8824 |
| 20 |
2026-05-11 |
1.7347 |
1.8857 |
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