长信先锐债券基金净值查询(519937)
今天最新净值
0.9855
0.0019 0.1900%
2024-04-19
盘中实时估值(仅供参考)
0.9980
-0.0001 -0.0133%
- 累计净值：1.2955
- 成立日期：2016-06-02
- 基金类型：
- 成立份额：
- 最近份额：0.7005亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：叶松 吴晖 程放
近一季,长信先锐债券(519937)基金累计收益率1.01%
| 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 |
| 2024-04-19 |
519937 |
长信先锐债券 |
1.0017 |
1.3117 |
0.9981 |
1.3081 |
0.0036 |
0.36% |
| 2024-04-18 |
519937 |
长信先锐债券 |
0.9981 |
1.3081 |
0.9978 |
1.3078 |
0.0003 |
0.03% |
| 2024-04-17 |
519937 |
长信先锐债券 |
0.9978 |
1.3078 |
0.9919 |
1.3019 |
0.0059 |
0.59% |
| 2024-04-16 |
519937 |
长信先锐债券 |
0.9919 |
1.3019 |
0.9953 |
1.3053 |
-0.0034 |
-0.34% |
| 2024-04-15 |
519937 |
长信先锐债券 |
0.9953 |
1.3053 |
0.9927 |
1.3027 |
0.0026 |
0.26% |
| 2024-04-12 |
519937 |
长信先锐债券 |
0.9927 |
1.3027 |
0.9927 |
1.3027 |
0.0000 |
0.00% |
| 2024-04-11 |
519937 |
长信先锐债券 |
0.9927 |
1.3027 |
0.9913 |
1.3013 |
0.0014 |
0.14% |
| 2024-04-10 |
519937 |
长信先锐债券 |
0.9913 |
1.3013 |
0.9910 |
1.3010 |
0.0003 |
0.03% |
| 2024-04-09 |
519937 |
长信先锐债券 |
0.9910 |
1.3010 |
0.9900 |
1.3000 |
0.0010 |
0.10% |
| 2024-04-08 |
519937 |
长信先锐债券 |
0.9900 |
1.3000 |
0.9926 |
1.3026 |
-0.0026 |
-0.26% |
|
|
| 2024-04-03 |
519937 |
长信先锐债券 |
0.9926 |
1.3026 |
0.9914 |
1.3014 |
0.0012 |
0.12% |
| 2024-04-02 |
519937 |
长信先锐债券 |
0.9914 |
1.3014 |
0.9880 |
1.2980 |
0.0034 |
0.34% |
| 2024-04-01 |
519937 |
长信先锐债券 |
0.9880 |
1.2980 |
0.9863 |
1.2963 |
0.0017 |
0.17% |
| 2024-03-29 |
519937 |
长信先锐债券 |
0.9863 |
1.2963 |
0.9847 |
1.2947 |
0.0016 |
0.16% |
| 2024-03-28 |
519937 |
长信先锐债券 |
0.9847 |
1.2947 |
0.9824 |
1.2924 |
0.0023 |
0.23% |
| 2024-03-27 |
519937 |
长信先锐债券 |
0.9824 |
1.2924 |
0.9823 |
1.2923 |
0.0001 |
0.01% |
| 2024-03-26 |
519937 |
长信先锐债券 |
0.9823 |
1.2923 |
0.9836 |
1.2936 |
-0.0013 |
-0.13% |
| 2024-03-25 |
519937 |
长信先锐债券 |
0.9836 |
1.2936 |
0.9834 |
1.2934 |
0.0002 |
0.02% |
| 2024-03-22 |
519937 |
长信先锐债券 |
0.9834 |
1.2934 |
0.9865 |
1.2965 |
-0.0031 |
-0.31% |
| 2024-03-21 |
519937 |
长信先锐债券 |
0.9865 |
1.2965 |
0.9868 |
1.2968 |
-0.0003 |
-0.03% |
| 2024-03-20 |
519937 |
长信先锐债券 |
0.9868 |
1.2968 |
0.9864 |
1.2964 |
0.0004 |
0.04% |
| 2024-03-19 |
519937 |
长信先锐债券 |
0.9864 |
1.2964 |
0.9881 |
1.2981 |
-0.0017 |
-0.17% |
| 2024-03-18 |
519937 |
长信先锐债券 |
0.9881 |
1.2981 |
0.9855 |
1.2955 |
0.0026 |
0.26% |
| 2024-03-15 |
519937 |
长信先锐债券 |
0.9855 |
1.2955 |
0.9836 |
1.2936 |
0.0019 |
0.19% |
| 2024-03-14 |
519937 |
长信先锐债券 |
0.9836 |
1.2936 |
0.9840 |
1.2940 |
-0.0004 |
-0.04% |
|
|
| 2024-03-13 |
519937 |
长信先锐债券 |
0.9840 |
1.2940 |
0.9843 |
1.2943 |
-0.0003 |
-0.03% |
| 2024-03-12 |
519937 |
长信先锐债券 |
0.9843 |
1.2943 |
0.9887 |
1.2987 |
-0.0044 |
-0.45% |
| 2024-03-11 |
519937 |
长信先锐债券 |
0.9887 |
1.2987 |
0.9898 |
1.2998 |
-0.0011 |
-0.11% |
| 2024-03-08 |
519937 |
长信先锐债券 |
0.9898 |
1.2998 |
0.9874 |
1.2974 |
0.0024 |
0.24% |
| 2024-03-07 |
519937 |
长信先锐债券 |
0.9874 |
1.2974 |
0.9874 |
1.2974 |
0.0000 |
0.00% |
| 2024-03-06 |
519937 |
长信先锐债券 |
0.9874 |
1.2974 |
0.9861 |
1.2961 |
0.0013 |
0.13% |
| 2024-03-05 |
519937 |
长信先锐债券 |
0.9861 |
1.2961 |
0.9853 |
1.2953 |
0.0008 |
0.08% |
| 2024-03-04 |
519937 |
长信先锐债券 |
0.9853 |
1.2953 |
0.9860 |
1.2960 |
-0.0007 |
-0.07% |
| 2024-03-01 |
519937 |
长信先锐债券 |
0.9860 |
1.2960 |
0.9840 |
1.2940 |
0.0020 |
0.20% |
| 2024-02-29 |
519937 |
长信先锐债券 |
0.9840 |
1.2940 |
0.9816 |
1.2916 |
0.0024 |
0.24% |
| 2024-02-28 |
519937 |
长信先锐债券 |
0.9816 |
1.2916 |
0.9833 |
1.2933 |
-0.0017 |
-0.17% |
| 2024-02-27 |
519937 |
长信先锐债券 |
0.9833 |
1.2933 |
0.9828 |
1.2928 |
0.0005 |
0.05% |
| 2024-02-26 |
519937 |
长信先锐债券 |
0.9828 |
1.2928 |
0.9850 |
1.2950 |
-0.0022 |
-0.22% |
| 2024-02-23 |
519937 |
长信先锐债券 |
0.9850 |
1.2950 |
0.9842 |
1.2942 |
0.0008 |
0.08% |
| 2024-02-22 |
519937 |
长信先锐债券 |
0.9842 |
1.2942 |
0.9826 |
1.2926 |
0.0016 |
0.16% |
| 2024-02-21 |
519937 |
长信先锐债券 |
0.9826 |
1.2926 |
0.9832 |
1.2932 |
-0.0006 |
-0.06% |
| 2024-02-20 |
519937 |
长信先锐债券 |
0.9832 |
1.2932 |
0.9801 |
1.2901 |
0.0031 |
0.32% |
| 2024-02-19 |
519937 |
长信先锐债券 |
0.9801 |
1.2901 |
0.9786 |
1.2886 |
0.0015 |
0.15% |
| 2024-02-08 |
519937 |
长信先锐债券 |
0.9786 |
1.2886 |
0.9780 |
1.2880 |
0.0006 |
0.06% |
| 2024-02-07 |
519937 |
长信先锐债券 |
0.9780 |
1.2880 |
0.9754 |
1.2854 |
0.0026 |
0.27% |
| 2024-02-06 |
519937 |
长信先锐债券 |
0.9754 |
1.2854 |
0.9733 |
1.2833 |
0.0021 |
0.22% |
| 2024-02-05 |
519937 |
长信先锐债券 |
0.9733 |
1.2833 |
0.9730 |
1.2830 |
0.0003 |
0.03% |
| 2024-02-02 |
519937 |
长信先锐债券 |
0.9730 |
1.2830 |
0.9733 |
1.2833 |
-0.0003 |
-0.03% |
| 2024-02-01 |
519937 |
长信先锐债券 |
0.9733 |
1.2833 |
0.9740 |
1.2840 |
-0.0007 |
-0.07% |
| 2024-01-31 |
519937 |
长信先锐债券 |
0.9740 |
1.2840 |
0.9748 |
1.2848 |
-0.0008 |
-0.08% |
| 2024-01-30 |
519937 |
长信先锐债券 |
0.9748 |
1.2848 |
0.9756 |
1.2856 |
-0.0008 |
-0.08% |
| 2024-01-29 |
519937 |
长信先锐债券 |
0.9756 |
1.2856 |
0.9764 |
1.2864 |
-0.0008 |
-0.08% |
| 2024-01-26 |
519937 |
长信先锐债券 |
0.9764 |
1.2864 |
0.9762 |
1.2862 |
0.0002 |
0.02% |
| 2024-01-25 |
519937 |
长信先锐债券 |
0.9762 |
1.2862 |
0.9730 |
1.2830 |
0.0032 |
0.33% |
| 2024-01-24 |
519937 |
长信先锐债券 |
0.9730 |
1.2830 |
0.9702 |
1.2802 |
0.0028 |
0.29% |
| 2024-01-23 |
519937 |
长信先锐债券 |
0.9702 |
1.2802 |
0.9684 |
1.2784 |
0.0018 |
0.19% |
| 2024-01-22 |
519937 |
长信先锐债券 |
0.9684 |
1.2784 |
0.9740 |
1.2840 |
-0.0056 |
-0.57% |
