长信利率A(519943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0789 |
1.3717 |
| 2 |
2026-10-29 |
1.0843 |
1.3771 |
| 3 |
2026-10-28 |
1.0820 |
1.3748 |
| 4 |
2026-10-27 |
1.0821 |
1.3749 |
| 5 |
2026-10-26 |
1.0792 |
1.3720 |
| 6 |
2026-10-23 |
1.0780 |
1.3708 |
| 7 |
2026-10-22 |
1.0778 |
1.3706 |
| 8 |
2026-10-21 |
1.0778 |
1.3706 |
| 9 |
2026-10-20 |
1.0779 |
1.3707 |
| 10 |
2026-10-19 |
1.0754 |
1.3682 |
| 11 |
2026-10-16 |
1.0751 |
1.3679 |
| 12 |
2026-10-15 |
1.0725 |
1.3653 |
| 13 |
2026-10-14 |
1.0712 |
1.3640 |
| 14 |
2026-10-13 |
1.0678 |
1.3606 |
| 15 |
2026-10-12 |
1.0661 |
1.3589 |
| 16 |
2026-10-09 |
1.0621 |
1.3549 |
| 17 |
2026-10-08 |
1.0603 |
1.3531 |
| 18 |
2026-09-30 |
1.0606 |
1.3534 |
| 19 |
2026-09-29 |
1.0640 |
1.3568 |
| 20 |
2026-09-28 |
1.0613 |
1.3541 |
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