长信利丰债券C(519989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3620 |
2.2090 |
| 2 |
2026-10-29 |
1.3660 |
2.2130 |
| 3 |
2026-10-28 |
1.3670 |
2.2140 |
| 4 |
2026-10-27 |
1.3650 |
2.2120 |
| 5 |
2026-10-26 |
1.3660 |
2.2130 |
| 6 |
2026-10-23 |
1.3670 |
2.2140 |
| 7 |
2026-10-22 |
1.3650 |
2.2120 |
| 8 |
2026-10-21 |
1.3670 |
2.2140 |
| 9 |
2026-10-20 |
1.3680 |
2.2150 |
| 10 |
2026-10-19 |
1.3670 |
2.2140 |
| 11 |
2026-10-16 |
1.3670 |
2.2140 |
| 12 |
2026-10-15 |
1.3670 |
2.2140 |
| 13 |
2026-10-14 |
1.3680 |
2.2150 |
| 14 |
2026-10-13 |
1.3690 |
2.2160 |
| 15 |
2026-10-12 |
1.3690 |
2.2160 |
| 16 |
2026-10-09 |
1.3700 |
2.2170 |
| 17 |
2026-10-08 |
1.3700 |
2.2170 |
| 18 |
2026-09-30 |
1.3730 |
2.2200 |
| 19 |
2026-09-29 |
1.3740 |
2.2210 |
| 20 |
2026-09-28 |
1.3730 |
2.2200 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
