近一月长信利发债券|长信利发债基金净值查询
查询指定日期范围长信利发债券519933净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
长信利发债券 |
1.1573 |
0.01% |
| 2025-12-22 |
长信利发债券 |
1.1572 |
0.09% |
| 2025-12-19 |
长信利发债券 |
1.1562 |
0.21% |
| 2025-12-18 |
长信利发债券 |
1.1538 |
0.00% |
| 2025-12-17 |
长信利发债券 |
1.1538 |
0.24% |
| 2025-12-16 |
长信利发债券 |
1.1510 |
-0.20% |
| 2025-12-15 |
长信利发债券 |
1.1533 |
0.04% |
| 2025-12-12 |
长信利发债券 |
1.1528 |
0.20% |
| 2025-12-11 |
长信利发债券 |
1.1505 |
-0.10% |
| 2025-12-10 |
长信利发债券 |
1.1516 |
0.03% |
| 2025-12-09 |
长信利发债券 |
1.1513 |
-0.18% |
| 2025-12-08 |
长信利发债券 |
1.1534 |
-0.09% |
| 2025-12-05 |
长信利发债券 |
1.1544 |
0.21% |
| 2025-12-04 |
长信利发债券 |
1.1520 |
-0.10% |
| 2025-12-03 |
长信利发债券 |
1.1532 |
-0.06% |
| 2025-12-02 |
长信利发债券 |
1.1539 |
-0.06% |
| 2025-12-01 |
长信利发债券 |
1.1546 |
0.12% |
| 2025-11-28 |
长信利发债券 |
1.1532 |
0.14% |
| 2025-11-27 |
长信利发债券 |
1.1516 |
0.01% |
| 2025-11-26 |
长信利发债券 |
1.1515 |
-0.15% |
| 2025-11-25 |
长信利发债券 |
1.1532 |
0.01% |
| 2025-11-24 |
长信利发债券 |
1.1531 |
0.12% |
