信用债LOF(165311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.7145 |
1.8655 |
| 2 |
2026-03-05 |
1.7137 |
1.8647 |
| 3 |
2026-03-04 |
1.7143 |
1.8653 |
| 4 |
2026-03-03 |
1.7144 |
1.8654 |
| 5 |
2026-03-02 |
1.7189 |
1.8699 |
| 6 |
2026-02-27 |
1.7190 |
1.8700 |
| 7 |
2026-02-26 |
1.7200 |
1.8710 |
| 8 |
2026-02-25 |
1.7240 |
1.8750 |
| 9 |
2026-02-24 |
1.7230 |
1.8740 |
| 10 |
2026-02-13 |
1.7210 |
1.8720 |
| 11 |
2026-02-12 |
1.7220 |
1.8730 |
| 12 |
2026-02-11 |
1.7210 |
1.8720 |
| 13 |
2026-02-10 |
1.7210 |
1.8720 |
| 14 |
2026-02-09 |
1.7220 |
1.8730 |
| 15 |
2026-02-06 |
1.7180 |
1.8690 |
| 16 |
2026-02-05 |
1.7160 |
1.8670 |
| 17 |
2026-02-04 |
1.7170 |
1.8680 |
| 18 |
2026-02-03 |
1.7170 |
1.8680 |
| 19 |
2026-02-02 |
1.7120 |
1.8630 |
| 20 |
2026-01-30 |
1.7160 |
1.8670 |
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