长信利鑫债券(LOF)A基金净值查询(163008)
今天最新净值
0.6202
-0.0002 -0.0300%
2024-04-26
盘中实时估值(仅供参考)
0.6206
0.0002 0.0364%
- 累计净值：1.1422
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.1816亿
- 最近资产：
- 基金公司：
- 基金经理：张文琍 冯彬
近一季,长信利鑫债券(LOF)A(163008)基金累计收益率1.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
163008 |
长信利鑫债券(LOF)A |
0.6202 |
1.1422 |
0.6204 |
1.1424 |
-0.0002 |
-0.03% |
| 2024-04-25 |
163008 |
长信利鑫债券(LOF)A |
0.6204 |
1.1424 |
0.6202 |
1.1422 |
0.0002 |
0.03% |
| 2024-04-24 |
163008 |
长信利鑫债券(LOF)A |
0.6202 |
1.1422 |
0.6208 |
1.1428 |
-0.0006 |
-0.10% |
| 2024-04-23 |
163008 |
长信利鑫债券(LOF)A |
0.6208 |
1.1428 |
0.6209 |
1.1429 |
-0.0001 |
-0.02% |
| 2024-04-22 |
163008 |
长信利鑫债券(LOF)A |
0.6209 |
1.1429 |
0.6206 |
1.1426 |
0.0003 |
0.05% |
| 2024-04-19 |
163008 |
长信利鑫债券(LOF)A |
0.6206 |
1.1426 |
0.6204 |
1.1424 |
0.0002 |
0.03% |
| 2024-04-18 |
163008 |
长信利鑫债券(LOF)A |
0.6204 |
1.1424 |
0.6193 |
1.1413 |
0.0011 |
0.18% |
| 2024-04-17 |
163008 |
长信利鑫债券(LOF)A |
0.6193 |
1.1413 |
0.6185 |
1.1405 |
0.0008 |
0.13% |
| 2024-04-16 |
163008 |
长信利鑫债券(LOF)A |
0.6185 |
1.1405 |
0.6193 |
1.1413 |
-0.0008 |
-0.13% |
| 2024-04-15 |
163008 |
长信利鑫债券(LOF)A |
0.6193 |
1.1413 |
0.6192 |
1.1412 |
0.0001 |
0.02% |
|
|
| 2024-04-12 |
163008 |
长信利鑫债券(LOF)A |
0.6192 |
1.1412 |
0.6184 |
1.1404 |
0.0008 |
0.13% |
| 2024-04-11 |
163008 |
长信利鑫债券(LOF)A |
0.6184 |
1.1404 |
0.6180 |
1.1400 |
0.0004 |
0.06% |
| 2024-04-10 |
163008 |
长信利鑫债券(LOF)A |
0.6180 |
1.1400 |
0.6179 |
1.1399 |
0.0001 |
0.02% |
| 2024-04-09 |
163008 |
长信利鑫债券(LOF)A |
0.6179 |
1.1399 |
0.6171 |
1.1391 |
0.0008 |
0.13% |
| 2024-04-08 |
163008 |
长信利鑫债券(LOF)A |
0.6171 |
1.1391 |
0.6170 |
1.1390 |
0.0001 |
0.02% |
| 2024-04-03 |
163008 |
长信利鑫债券(LOF)A |
0.6170 |
1.1390 |
0.6165 |
1.1385 |
0.0005 |
0.08% |
| 2024-04-02 |
163008 |
长信利鑫债券(LOF)A |
0.6165 |
1.1385 |
0.6161 |
1.1381 |
0.0004 |
0.06% |
| 2024-04-01 |
163008 |
长信利鑫债券(LOF)A |
0.6161 |
1.1381 |
0.6157 |
1.1377 |
0.0004 |
0.06% |
| 2024-03-29 |
163008 |
长信利鑫债券(LOF)A |
0.6157 |
1.1377 |
0.6153 |
1.1373 |
0.0004 |
0.07% |
| 2024-03-28 |
163008 |
长信利鑫债券(LOF)A |
0.6153 |
1.1373 |
0.6154 |
1.1374 |
-0.0001 |
-0.02% |
| 2024-03-27 |
163008 |
长信利鑫债券(LOF)A |
0.6154 |
1.1374 |
0.6155 |
1.1375 |
-0.0001 |
-0.02% |
| 2024-03-26 |
163008 |
长信利鑫债券(LOF)A |
0.6155 |
1.1375 |
0.6155 |
1.1375 |
0.0000 |
0.00% |
| 2024-03-25 |
163008 |
长信利鑫债券(LOF)A |
0.6155 |
1.1375 |
0.6161 |
1.1381 |
-0.0006 |
-0.10% |
| 2024-03-22 |
163008 |
长信利鑫债券(LOF)A |
0.6161 |
1.1381 |
0.6164 |
1.1384 |
-0.0003 |
-0.05% |
| 2024-03-21 |
163008 |
长信利鑫债券(LOF)A |
0.6164 |
1.1384 |
0.6161 |
1.1381 |
0.0003 |
0.05% |
|
|
| 2024-03-20 |
163008 |
长信利鑫债券(LOF)A |
0.6161 |
1.1381 |
0.6154 |
1.1374 |
0.0007 |
0.11% |
| 2024-03-19 |
163008 |
长信利鑫债券(LOF)A |
0.6154 |
1.1374 |
0.6151 |
1.1371 |
0.0003 |
0.05% |
| 2024-03-18 |
163008 |
长信利鑫债券(LOF)A |
0.6151 |
1.1371 |
0.6145 |
1.1365 |
0.0006 |
0.10% |
| 2024-03-15 |
163008 |
长信利鑫债券(LOF)A |
0.6145 |
1.1365 |
0.6140 |
1.1360 |
0.0005 |
0.08% |
| 2024-03-14 |
163008 |
长信利鑫债券(LOF)A |
0.6140 |
1.1360 |
0.6143 |
1.1363 |
-0.0003 |
-0.05% |
| 2024-03-13 |
163008 |
长信利鑫债券(LOF)A |
0.6143 |
1.1363 |
0.6146 |
1.1366 |
-0.0003 |
-0.05% |
| 2024-03-12 |
163008 |
长信利鑫债券(LOF)A |
0.6146 |
1.1366 |
0.6147 |
1.1367 |
-0.0001 |
-0.02% |
| 2024-03-11 |
163008 |
长信利鑫债券(LOF)A |
0.6147 |
1.1367 |
0.6147 |
1.1367 |
0.0000 |
0.00% |
| 2024-03-08 |
163008 |
长信利鑫债券(LOF)A |
0.6147 |
1.1367 |
0.6147 |
1.1367 |
0.0000 |
0.00% |
| 2024-03-07 |
163008 |
长信利鑫债券(LOF)A |
0.6147 |
1.1367 |
0.6146 |
1.1366 |
0.0001 |
0.02% |
| 2024-03-06 |
163008 |
长信利鑫债券(LOF)A |
0.6146 |
1.1366 |
0.6142 |
1.1362 |
0.0004 |
0.07% |
| 2024-03-05 |
163008 |
长信利鑫债券(LOF)A |
0.6142 |
1.1362 |
0.6144 |
1.1364 |
-0.0002 |
-0.03% |
| 2024-03-04 |
163008 |
长信利鑫债券(LOF)A |
0.6144 |
1.1364 |
0.6145 |
1.1365 |
-0.0001 |
-0.02% |
| 2024-03-01 |
163008 |
长信利鑫债券(LOF)A |
0.6145 |
1.1365 |
0.6144 |
1.1364 |
0.0001 |
0.02% |
| 2024-02-29 |
163008 |
长信利鑫债券(LOF)A |
0.6144 |
1.1364 |
0.6141 |
1.1361 |
0.0003 |
0.05% |
| 2024-02-28 |
163008 |
长信利鑫债券(LOF)A |
0.6141 |
1.1361 |
0.6148 |
1.1368 |
-0.0007 |
-0.11% |
| 2024-02-27 |
163008 |
长信利鑫债券(LOF)A |
0.6148 |
1.1368 |
0.6146 |
1.1366 |
0.0002 |
0.03% |
| 2024-02-26 |
163008 |
长信利鑫债券(LOF)A |
0.6146 |
1.1366 |
0.6145 |
1.1365 |
0.0001 |
0.02% |
| 2024-02-23 |
163008 |
长信利鑫债券(LOF)A |
0.6145 |
1.1365 |
0.6140 |
1.1360 |
0.0005 |
0.08% |
| 2024-02-22 |
163008 |
长信利鑫债券(LOF)A |
0.6140 |
1.1360 |
0.6139 |
1.1359 |
0.0001 |
0.02% |
| 2024-02-21 |
163008 |
长信利鑫债券(LOF)A |
0.6139 |
1.1359 |
0.6129 |
1.1349 |
0.0010 |
0.16% |
| 2024-02-20 |
163008 |
长信利鑫债券(LOF)A |
0.6129 |
1.1349 |
0.6119 |
1.1339 |
0.0010 |
0.16% |
| 2024-02-19 |
163008 |
长信利鑫债券(LOF)A |
0.6119 |
1.1339 |
0.6115 |
1.1335 |
0.0004 |
0.07% |
| 2024-02-08 |
163008 |
长信利鑫债券(LOF)A |
0.6115 |
1.1335 |
0.6108 |
1.1328 |
0.0007 |
0.11% |
| 2024-02-07 |
163008 |
长信利鑫债券(LOF)A |
0.6108 |
1.1328 |
0.6104 |
1.1324 |
0.0004 |
0.07% |
| 2024-02-06 |
163008 |
长信利鑫债券(LOF)A |
0.6104 |
1.1324 |
0.6104 |
1.1324 |
0.0000 |
0.00% |
| 2024-02-05 |
163008 |
长信利鑫债券(LOF)A |
0.6104 |
1.1324 |
0.6108 |
1.1328 |
-0.0004 |
-0.07% |
| 2024-02-02 |
163008 |
长信利鑫债券(LOF)A |
0.6108 |
1.1328 |
0.6109 |
1.1329 |
-0.0001 |
-0.02% |
| 2024-02-01 |
163008 |
长信利鑫债券(LOF)A |
0.6109 |
1.1329 |
0.6110 |
1.1330 |
-0.0001 |
-0.02% |
| 2024-01-31 |
163008 |
长信利鑫债券(LOF)A |
0.6110 |
1.1330 |
0.6109 |
1.1329 |
0.0001 |
0.02% |
| 2024-01-30 |
163008 |
长信利鑫债券(LOF)A |
0.6109 |
1.1329 |
0.6105 |
1.1325 |
0.0004 |
0.07% |
| 2024-01-29 |
163008 |
长信利鑫债券(LOF)A |
0.6105 |
1.1325 |
0.6108 |
1.1328 |
-0.0003 |
-0.05% |
