长信利发债券(519933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1975 |
1.5266 |
| 2 |
2026-03-03 |
1.1991 |
1.5282 |
| 3 |
2026-03-02 |
1.2055 |
1.5346 |
| 4 |
2026-02-27 |
1.2053 |
1.5344 |
| 5 |
2026-02-26 |
1.2057 |
1.5348 |
| 6 |
2026-02-25 |
1.2083 |
1.5374 |
| 7 |
2026-02-24 |
1.2064 |
1.5355 |
| 8 |
2026-02-13 |
1.2027 |
1.5318 |
| 9 |
2026-02-12 |
1.2066 |
1.5357 |
| 10 |
2026-02-11 |
1.2049 |
1.5340 |
| 11 |
2026-02-10 |
1.2026 |
1.5317 |
| 12 |
2026-02-09 |
1.2013 |
1.5304 |
| 13 |
2026-02-06 |
1.1983 |
1.5274 |
| 14 |
2026-02-05 |
1.1980 |
1.5271 |
| 15 |
2026-02-04 |
1.2007 |
1.5298 |
| 16 |
2026-02-03 |
1.1971 |
1.5262 |
| 17 |
2026-02-02 |
1.1906 |
1.5197 |
| 18 |
2026-01-30 |
1.1992 |
1.5283 |
| 19 |
2026-01-29 |
1.2028 |
1.5319 |
| 20 |
2026-01-28 |
1.2036 |
1.5327 |
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