近一月长信利富债券基金净值查询
查询指定日期范围长信利富519967净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
长信利富 |
1.1744 |
-0.03% |
| 2024-04-24 |
长信利富 |
1.1748 |
0.30% |
| 2024-04-23 |
长信利富 |
1.1713 |
-0.44% |
| 2024-04-22 |
长信利富 |
1.1765 |
-0.41% |
| 2024-04-19 |
长信利富 |
1.1813 |
0.27% |
| 2024-04-18 |
长信利富 |
1.1781 |
0.27% |
| 2024-04-17 |
长信利富 |
1.1749 |
0.86% |
| 2024-04-16 |
长信利富 |
1.1649 |
-0.70% |
| 2024-04-15 |
长信利富 |
1.1731 |
0.08% |
| 2024-04-12 |
长信利富 |
1.1722 |
0.24% |
| 2024-04-11 |
长信利富 |
1.1694 |
0.33% |
| 2024-04-10 |
长信利富 |
1.1655 |
-0.13% |
| 2024-04-09 |
长信利富 |
1.1670 |
0.09% |
| 2024-04-08 |
长信利富 |
1.1660 |
-0.10% |
| 2024-04-03 |
长信利富 |
1.1672 |
0.35% |
| 2024-04-02 |
长信利富 |
1.1631 |
0.03% |
| 2024-04-01 |
长信利富 |
1.1628 |
0.28% |
| 2024-03-29 |
长信利富 |
1.1595 |
0.57% |
| 2024-03-28 |
长信利富 |
1.1529 |
0.37% |
| 2024-03-27 |
长信利富 |
1.1487 |
-0.43% |
| 2024-03-26 |
长信利富 |
1.1537 |
-0.12% |
