长信利富债券A(519967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2789 |
1.4049 |
| 2 |
2025-12-25 |
1.2776 |
1.4036 |
| 3 |
2025-12-24 |
1.2720 |
1.3980 |
| 4 |
2025-12-23 |
1.2595 |
1.3855 |
| 5 |
2025-12-22 |
1.2626 |
1.3886 |
| 6 |
2025-12-19 |
1.2587 |
1.3847 |
| 7 |
2025-12-18 |
1.2578 |
1.3838 |
| 8 |
2025-12-17 |
1.2540 |
1.3800 |
| 9 |
2025-12-16 |
1.2477 |
1.3737 |
| 10 |
2025-12-15 |
1.2524 |
1.3784 |
| 11 |
2025-12-12 |
1.2535 |
1.3795 |
| 12 |
2025-12-11 |
1.2535 |
1.3795 |
| 13 |
2025-12-10 |
1.2583 |
1.3843 |
| 14 |
2025-12-09 |
1.2561 |
1.3821 |
| 15 |
2025-12-08 |
1.2617 |
1.3877 |
| 16 |
2025-12-05 |
1.2600 |
1.3860 |
| 17 |
2025-12-04 |
1.2561 |
1.3821 |
| 18 |
2025-12-03 |
1.2570 |
1.3830 |
| 19 |
2025-12-02 |
1.2580 |
1.3840 |
| 20 |
2025-12-01 |
1.2589 |
1.3849 |
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