长信利发债券(519933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1625 |
1.4916 |
| 2 |
2025-12-24 |
1.1604 |
1.4895 |
| 3 |
2025-12-23 |
1.1573 |
1.4864 |
| 4 |
2025-12-22 |
1.1572 |
1.4863 |
| 5 |
2025-12-19 |
1.1562 |
1.4853 |
| 6 |
2025-12-18 |
1.1538 |
1.4829 |
| 7 |
2025-12-17 |
1.1538 |
1.4829 |
| 8 |
2025-12-16 |
1.1510 |
1.4801 |
| 9 |
2025-12-15 |
1.1533 |
1.4824 |
| 10 |
2025-12-12 |
1.1528 |
1.4819 |
| 11 |
2025-12-11 |
1.1505 |
1.4796 |
| 12 |
2025-12-10 |
1.1516 |
1.4807 |
| 13 |
2025-12-09 |
1.1513 |
1.4804 |
| 14 |
2025-12-08 |
1.1534 |
1.4825 |
| 15 |
2025-12-05 |
1.1544 |
1.4835 |
| 16 |
2025-12-04 |
1.1520 |
1.4811 |
| 17 |
2025-12-03 |
1.1532 |
1.4823 |
| 18 |
2025-12-02 |
1.1539 |
1.4830 |
| 19 |
2025-12-01 |
1.1546 |
1.4837 |
| 20 |
2025-11-28 |
1.1532 |
1.4823 |
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