信用债LOF(165311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.7493 |
1.9003 |
| 2 |
2026-10-22 |
1.7457 |
1.8967 |
| 3 |
2026-10-21 |
1.7467 |
1.8977 |
| 4 |
2026-10-20 |
1.7470 |
1.8980 |
| 5 |
2026-10-19 |
1.7449 |
1.8959 |
| 6 |
2026-10-16 |
1.7446 |
1.8956 |
| 7 |
2026-10-15 |
1.7445 |
1.8955 |
| 8 |
2026-10-14 |
1.7448 |
1.8958 |
| 9 |
2026-10-13 |
1.7441 |
1.8951 |
| 10 |
2026-10-12 |
1.7442 |
1.8952 |
| 11 |
2026-10-09 |
1.7424 |
1.8934 |
| 12 |
2026-10-08 |
1.7416 |
1.8926 |
| 13 |
2026-09-30 |
1.7413 |
1.8923 |
| 14 |
2026-09-29 |
1.7416 |
1.8926 |
| 15 |
2026-09-28 |
1.7401 |
1.8911 |
| 16 |
2026-09-24 |
1.7402 |
1.8912 |
| 17 |
2026-09-23 |
1.7392 |
1.8902 |
| 18 |
2026-09-22 |
1.7401 |
1.8911 |
| 19 |
2026-09-21 |
1.7402 |
1.8912 |
| 20 |
2026-09-18 |
1.7397 |
1.8907 |
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