长信利发债券基金净值查询(519933)
今天最新净值
1.0778
0.0014 0.1300%
2024-04-16
盘中实时估值(仅供参考)
1.0953
0.0013 0.1199%
- 累计净值:1.4069
- 成立日期:2016-06-28
- 基金类型:
- 成立份额:
- 最近份额:2.5108亿
- 最近资产:
- 基金公司:长信基金
- 基金经理:黄韵 朱垚 程放
近一季,长信利发债券(519933)基金累计收益率1.57%
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 |
2024-04-16 |
519933 |
长信利发债券 |
1.0940 |
1.4231 |
1.0954 |
1.4245 |
-0.0014 |
-0.13% |
2024-04-15 |
519933 |
长信利发债券 |
1.0954 |
1.4245 |
1.0913 |
1.4204 |
0.0041 |
0.38% |
2024-04-12 |
519933 |
长信利发债券 |
1.0913 |
1.4204 |
1.0901 |
1.4192 |
0.0012 |
0.11% |
2024-04-11 |
519933 |
长信利发债券 |
1.0901 |
1.4192 |
1.0887 |
1.4178 |
0.0014 |
0.13% |
2024-04-10 |
519933 |
长信利发债券 |
1.0887 |
1.4178 |
1.0874 |
1.4165 |
0.0013 |
0.12% |
2024-04-09 |
519933 |
长信利发债券 |
1.0874 |
1.4165 |
1.0875 |
1.4166 |
-0.0001 |
-0.01% |
2024-04-08 |
519933 |
长信利发债券 |
1.0875 |
1.4166 |
1.0863 |
1.4154 |
0.0012 |
0.11% |
2024-04-03 |
519933 |
长信利发债券 |
1.0863 |
1.4154 |
1.0840 |
1.4131 |
0.0023 |
0.21% |
2024-04-02 |
519933 |
长信利发债券 |
1.0840 |
1.4131 |
1.0828 |
1.4119 |
0.0012 |
0.11% |
2024-04-01 |
519933 |
长信利发债券 |
1.0828 |
1.4119 |
1.0821 |
1.4112 |
0.0007 |
0.06% |
|
2024-03-29 |
519933 |
长信利发债券 |
1.0821 |
1.4112 |
1.0791 |
1.4082 |
0.0030 |
0.28% |
2024-03-28 |
519933 |
长信利发债券 |
1.0791 |
1.4082 |
1.0786 |
1.4077 |
0.0005 |
0.05% |
2024-03-27 |
519933 |
长信利发债券 |
1.0786 |
1.4077 |
1.0786 |
1.4077 |
0.0000 |
0.00% |
2024-03-26 |
519933 |
长信利发债券 |
1.0786 |
1.4077 |
1.0791 |
1.4082 |
-0.0005 |
-0.05% |
2024-03-25 |
519933 |
长信利发债券 |
1.0791 |
1.4082 |
1.0786 |
1.4077 |
0.0005 |
0.05% |
2024-03-22 |
519933 |
长信利发债券 |
1.0786 |
1.4077 |
1.0798 |
1.4089 |
-0.0012 |
-0.11% |
2024-03-21 |
519933 |
长信利发债券 |
1.0798 |
1.4089 |
1.0788 |
1.4079 |
0.0010 |
0.09% |
2024-03-20 |
519933 |
长信利发债券 |
1.0788 |
1.4079 |
1.0782 |
1.4073 |
0.0006 |
0.06% |
2024-03-19 |
519933 |
长信利发债券 |
1.0782 |
1.4073 |
1.0782 |
1.4073 |
0.0000 |
0.00% |
2024-03-18 |
519933 |
长信利发债券 |
1.0782 |
1.4073 |
1.0778 |
1.4069 |
0.0004 |
0.04% |
2024-03-15 |
519933 |
长信利发债券 |
1.0778 |
1.4069 |
1.0764 |
1.4055 |
0.0014 |
0.13% |
2024-03-14 |
519933 |
长信利发债券 |
1.0764 |
1.4055 |
1.0761 |
1.4052 |
0.0003 |
0.03% |
2024-03-13 |
519933 |
长信利发债券 |
1.0761 |
1.4052 |
1.0762 |
1.4053 |
-0.0001 |
-0.01% |
2024-03-12 |
519933 |
长信利发债券 |
1.0762 |
1.4053 |
1.0837 |
1.4128 |
-0.0075 |
-0.69% |
2024-03-11 |
519933 |
长信利发债券 |
1.0837 |
1.4128 |
1.0872 |
1.4163 |
-0.0035 |
-0.32% |
|
2024-03-08 |
519933 |
长信利发债券 |
1.0872 |
1.4163 |
1.0859 |
1.4150 |
0.0013 |
0.12% |
2024-03-07 |
519933 |
长信利发债券 |
1.0859 |
1.4150 |
1.0846 |
1.4137 |
0.0013 |
0.12% |
2024-03-06 |
519933 |
长信利发债券 |
1.0846 |
1.4137 |
1.0823 |
1.4114 |
0.0023 |
0.21% |
2024-03-05 |
519933 |
长信利发债券 |
1.0823 |
1.4114 |
1.0802 |
1.4093 |
0.0021 |
0.19% |
2024-03-04 |
519933 |
长信利发债券 |
1.0802 |
1.4093 |
1.0773 |
1.4064 |
0.0029 |
0.27% |
2024-03-01 |
519933 |
长信利发债券 |
1.0773 |
1.4064 |
1.0783 |
1.4074 |
-0.0010 |
-0.09% |
2024-02-29 |
519933 |
长信利发债券 |
1.0783 |
1.4074 |
1.0762 |
1.4053 |
0.0021 |
0.20% |
2024-02-28 |
519933 |
长信利发债券 |
1.0762 |
1.4053 |
1.0762 |
1.4053 |
0.0000 |
0.00% |
2024-02-27 |
519933 |
长信利发债券 |
1.0762 |
1.4053 |
1.0755 |
1.4046 |
0.0007 |
0.07% |
2024-02-26 |
519933 |
长信利发债券 |
1.0755 |
1.4046 |
1.0788 |
1.4079 |
-0.0033 |
-0.31% |
2024-02-23 |
519933 |
长信利发债券 |
1.0788 |
1.4079 |
1.0792 |
1.4083 |
-0.0004 |
-0.04% |
2024-02-22 |
519933 |
长信利发债券 |
1.0792 |
1.4083 |
1.0765 |
1.4056 |
0.0027 |
0.25% |
2024-02-21 |
519933 |
长信利发债券 |
1.0765 |
1.4056 |
1.0758 |
1.4049 |
0.0007 |
0.07% |
2024-02-20 |
519933 |
长信利发债券 |
1.0758 |
1.4049 |
1.0729 |
1.4020 |
0.0029 |
0.27% |
2024-02-19 |
519933 |
长信利发债券 |
1.0729 |
1.4020 |
1.0691 |
1.3982 |
0.0038 |
0.36% |
2024-02-08 |
519933 |
长信利发债券 |
1.0691 |
1.3982 |
1.0691 |
1.3982 |
0.0000 |
0.00% |
2024-02-07 |
519933 |
长信利发债券 |
1.0691 |
1.3982 |
1.0681 |
1.3972 |
0.0010 |
0.09% |
2024-02-06 |
519933 |
长信利发债券 |
1.0681 |
1.3972 |
1.0682 |
1.3973 |
-0.0001 |
-0.01% |
2024-02-05 |
519933 |
长信利发债券 |
1.0682 |
1.3973 |
1.0675 |
1.3966 |
0.0007 |
0.07% |
2024-02-02 |
519933 |
长信利发债券 |
1.0675 |
1.3966 |
1.0673 |
1.3964 |
0.0002 |
0.02% |
2024-02-01 |
519933 |
长信利发债券 |
1.0673 |
1.3964 |
1.0681 |
1.3972 |
-0.0008 |
-0.07% |
2024-01-31 |
519933 |
长信利发债券 |
1.0681 |
1.3972 |
1.0673 |
1.3964 |
0.0008 |
0.07% |
2024-01-30 |
519933 |
长信利发债券 |
1.0673 |
1.3964 |
1.0674 |
1.3965 |
-0.0001 |
-0.01% |
2024-01-29 |
519933 |
长信利发债券 |
1.0674 |
1.3965 |
1.0674 |
1.3965 |
0.0000 |
0.00% |
2024-01-26 |
519933 |
长信利发债券 |
1.0674 |
1.3965 |
1.0662 |
1.3953 |
0.0012 |
0.11% |
2024-01-25 |
519933 |
长信利发债券 |
1.0662 |
1.3953 |
1.0646 |
1.3937 |
0.0016 |
0.15% |
2024-01-24 |
519933 |
长信利发债券 |
1.0646 |
1.3937 |
1.0640 |
1.3931 |
0.0006 |
0.06% |
2024-01-23 |
519933 |
长信利发债券 |
1.0640 |
1.3931 |
1.0638 |
1.3929 |
0.0002 |
0.02% |
2024-01-22 |
519933 |
长信利发债券 |
1.0638 |
1.3929 |
1.0649 |
1.3940 |
-0.0011 |
-0.10% |
2024-01-19 |
519933 |
长信利发债券 |
1.0649 |
1.3940 |
1.0647 |
1.3938 |
0.0002 |
0.02% |
2024-01-18 |
519933 |
长信利发债券 |
1.0647 |
1.3938 |
1.0656 |
1.3947 |
-0.0009 |
-0.08% |