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 |
2025-12-25 |
1.3700 |
2.2090 |
| 2 |
2025-12-24 |
1.3680 |
2.2070 |
| 3 |
2025-12-23 |
1.3660 |
2.2050 |
| 4 |
2025-12-22 |
1.3670 |
2.2060 |
| 5 |
2025-12-19 |
1.3640 |
2.2030 |
| 6 |
2025-12-18 |
1.3630 |
2.2020 |
| 7 |
2025-12-17 |
1.3640 |
2.2030 |
| 8 |
2025-12-16 |
1.3590 |
2.1980 |
| 9 |
2025-12-15 |
1.3630 |
2.2020 |
| 10 |
2025-12-12 |
1.3640 |
2.2030 |
| 11 |
2025-12-11 |
1.3600 |
2.1990 |
| 12 |
2025-12-10 |
1.3590 |
2.1980 |
| 13 |
2025-12-09 |
1.3560 |
2.1950 |
| 14 |
2025-12-08 |
1.3590 |
2.1980 |
| 15 |
2025-12-05 |
1.3570 |
2.1960 |
| 16 |
2025-12-04 |
1.3520 |
2.1910 |
| 17 |
2025-12-03 |
1.3530 |
2.1920 |
| 18 |
2025-12-02 |
1.3540 |
2.1930 |
| 19 |
2025-12-01 |
1.3560 |
2.1950 |
| 20 |
2025-11-28 |
1.3530 |
2.1920 |
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