长信利保债券基金净值查询(519947)

今天最新净值 1.0964 -0.0005 -0.0500% 2024-04-26

盘中实时估值(仅供参考) 1.0966 0.0002 0.0151%

累计净值：1.0964
成立日期：2015-11-16
基金类型：
成立份额：
最近份额：0.7814亿
最近资产：
基金公司：长信基金
基金经理：冯彬何增华

近一年长信利保债券基金净值查询

近一年,长信利保债券(519947)基金累计收益率3.07%

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	519947	长信利保债券	1.0964	1.0964	1.0969	1.0969	-0.0005	-0.05%
2024-04-25	519947	长信利保债券	1.0969	1.0969	1.0972	1.0972	-0.0003	-0.03%
2024-04-24	519947	长信利保债券	1.0972	1.0972	1.0979	1.0979	-0.0007	-0.06%
2024-04-23	519947	长信利保债券	1.0979	1.0979	1.0982	1.0982	-0.0003	-0.03%
2024-04-22	519947	长信利保债券	1.0982	1.0982	1.0982	1.0982	0.0000	0.00%
2024-04-19	519947	长信利保债券	1.0982	1.0982	1.0974	1.0974	0.0008	0.07%
2024-04-18	519947	长信利保债券	1.0974	1.0974	1.0967	1.0967	0.0007	0.06%
2024-04-17	519947	长信利保债券	1.0967	1.0967	1.0952	1.0952	0.0015	0.14%
2024-04-16	519947	长信利保债券	1.0952	1.0952	1.0960	1.0960	-0.0008	-0.07%
2024-04-15	519947	长信利保债券	1.0960	1.0960	1.0952	1.0952	0.0008	0.07%

2024-04-12	519947	长信利保债券	1.0952	1.0952	1.0946	1.0946	0.0006	0.05%
2024-04-11	519947	长信利保债券	1.0946	1.0946	1.0938	1.0938	0.0008	0.07%
2024-04-10	519947	长信利保债券	1.0938	1.0938	1.0938	1.0938	0.0000	0.00%
2024-04-09	519947	长信利保债券	1.0938	1.0938	1.0934	1.0934	0.0004	0.04%
2024-04-08	519947	长信利保债券	1.0934	1.0934	1.0928	1.0928	0.0006	0.05%
2024-04-03	519947	长信利保债券	1.0928	1.0928	1.0921	1.0921	0.0007	0.06%
2024-04-02	519947	长信利保债券	1.0921	1.0921	1.0920	1.0920	0.0001	0.01%
2024-04-01	519947	长信利保债券	1.0920	1.0920	1.0913	1.0913	0.0007	0.06%
2024-03-29	519947	长信利保债券	1.0913	1.0913	1.0905	1.0905	0.0008	0.07%
2024-03-28	519947	长信利保债券	1.0905	1.0905	1.0906	1.0906	-0.0001	-0.01%
2024-03-27	519947	长信利保债券	1.0906	1.0906	1.0905	1.0905	0.0001	0.01%
2024-03-26	519947	长信利保债券	1.0905	1.0905	1.0905	1.0905	0.0000	0.00%
2024-03-25	519947	长信利保债券	1.0905	1.0905	1.0910	1.0910	-0.0005	-0.05%
2024-03-22	519947	长信利保债券	1.0910	1.0910	1.0909	1.0909	0.0001	0.01%
2024-03-21	519947	长信利保债券	1.0909	1.0909	1.0908	1.0908	0.0001	0.01%

2024-03-20	519947	长信利保债券	1.0908	1.0908	1.0905	1.0905	0.0003	0.03%
2024-03-19	519947	长信利保债券	1.0905	1.0905	1.0909	1.0909	-0.0004	-0.04%
2024-03-18	519947	长信利保债券	1.0909	1.0909	1.0900	1.0900	0.0009	0.08%
2024-03-15	519947	长信利保债券	1.0900	1.0900	1.0896	1.0896	0.0004	0.04%
2024-03-14	519947	长信利保债券	1.0896	1.0896	1.0896	1.0896	0.0000	0.00%
2024-03-13	519947	长信利保债券	1.0896	1.0896	1.0897	1.0897	-0.0001	-0.01%
2024-03-12	519947	长信利保债券	1.0897	1.0897	1.0894	1.0894	0.0003	0.03%
2024-03-11	519947	长信利保债券	1.0894	1.0894	1.0888	1.0888	0.0006	0.06%
2024-03-08	519947	长信利保债券	1.0888	1.0888	1.0883	1.0883	0.0005	0.05%
2024-03-07	519947	长信利保债券	1.0883	1.0883	1.0884	1.0884	-0.0001	-0.01%
2024-03-06	519947	长信利保债券	1.0884	1.0884	1.0882	1.0882	0.0002	0.02%
2024-03-05	519947	长信利保债券	1.0882	1.0882	1.0886	1.0886	-0.0004	-0.04%
2024-03-04	519947	长信利保债券	1.0886	1.0886	1.0880	1.0880	0.0006	0.06%
2024-03-01	519947	长信利保债券	1.0880	1.0880	1.0874	1.0874	0.0006	0.06%
2024-02-29	519947	长信利保债券	1.0874	1.0874	1.0855	1.0855	0.0019	0.18%
2024-02-28	519947	长信利保债券	1.0855	1.0855	1.0884	1.0884	-0.0029	-0.27%
2024-02-27	519947	长信利保债券	1.0884	1.0884	1.0871	1.0871	0.0013	0.12%
2024-02-26	519947	长信利保债券	1.0871	1.0871	1.0867	1.0867	0.0004	0.04%
2024-02-23	519947	长信利保债券	1.0867	1.0867	1.0856	1.0856	0.0011	0.10%
2024-02-22	519947	长信利保债券	1.0856	1.0856	1.0848	1.0848	0.0008	0.07%
2024-02-21	519947	长信利保债券	1.0848	1.0848	1.0846	1.0846	0.0002	0.02%
2024-02-20	519947	长信利保债券	1.0846	1.0846	1.0838	1.0838	0.0008	0.07%
2024-02-19	519947	长信利保债券	1.0838	1.0838	1.0817	1.0817	0.0021	0.19%
2024-02-08	519947	长信利保债券	1.0817	1.0817	1.0791	1.0791	0.0026	0.24%
2024-02-07	519947	长信利保债券	1.0791	1.0791	1.0793	1.0793	-0.0002	-0.02%
2024-02-06	519947	长信利保债券	1.0793	1.0793	1.0794	1.0794	-0.0001	-0.01%
2024-02-05	519947	长信利保债券	1.0794	1.0794	1.0793	1.0793	0.0001	0.01%
2024-02-02	519947	长信利保债券	1.0793	1.0793	1.0792	1.0792	0.0001	0.01%
2024-02-01	519947	长信利保债券	1.0792	1.0792	1.0791	1.0791	0.0001	0.01%
2024-01-31	519947	长信利保债券	1.0791	1.0791	1.0788	1.0788	0.0003	0.03%
2024-01-30	519947	长信利保债券	1.0788	1.0788	1.0783	1.0783	0.0005	0.05%
2024-01-29	519947	长信利保债券	1.0783	1.0783	1.0783	1.0783	0.0000	0.00%
2024-01-26	519947	长信利保债券	1.0783	1.0783	1.0780	1.0780	0.0003	0.03%
2024-01-25	519947	长信利保债券	1.0780	1.0780	1.0776	1.0776	0.0004	0.04%
2024-01-24	519947	长信利保债券	1.0776	1.0776	1.0774	1.0774	0.0002	0.02%
2024-01-23	519947	长信利保债券	1.0774	1.0774	1.0774	1.0774	0.0000	0.00%
2024-01-22	519947	长信利保债券	1.0774	1.0774	1.0772	1.0772	0.0002	0.02%
2024-01-19	519947	长信利保债券	1.0772	1.0772	1.0770	1.0770	0.0002	0.02%
2024-01-18	519947	长信利保债券	1.0770	1.0770	1.0768	1.0768	0.0002	0.02%
2024-01-17	519947	长信利保债券	1.0768	1.0768	1.0767	1.0767	0.0001	0.01%
2024-01-16	519947	长信利保债券	1.0767	1.0767	1.0766	1.0766	0.0001	0.01%
2024-01-15	519947	长信利保债券	1.0766	1.0766	1.0765	1.0765	0.0001	0.01%
2024-01-12	519947	长信利保债券	1.0765	1.0765	1.0765	1.0765	0.0000	0.00%
2024-01-11	519947	长信利保债券	1.0765	1.0765	1.0763	1.0763	0.0002	0.02%
2024-01-10	519947	长信利保债券	1.0763	1.0763	1.0763	1.0763	0.0000	0.00%
2024-01-09	519947	长信利保债券	1.0763	1.0763	1.0760	1.0760	0.0003	0.03%
2024-01-08	519947	长信利保债券	1.0760	1.0760	1.0760	1.0760	0.0000	0.00%
2024-01-05	519947	长信利保债券	1.0760	1.0760	1.0761	1.0761	-0.0001	-0.01%
2024-01-04	519947	长信利保债券	1.0761	1.0761	1.0760	1.0760	0.0001	0.01%
2024-01-03	519947	长信利保债券	1.0760	1.0760	1.0766	1.0766	-0.0006	-0.06%
2024-01-02	519947	长信利保债券	1.0766	1.0766	1.0769	1.0769	-0.0003	-0.03%
2023-12-29	519947	长信利保债券	1.0769	1.0769	1.0759	1.0759	0.0010	0.09%
2023-12-28	519947	长信利保债券	1.0759	1.0759	1.0751	1.0751	0.0008	0.07%
2023-12-27	519947	长信利保债券	1.0751	1.0751	1.0746	1.0746	0.0005	0.05%
2023-12-26	519947	长信利保债券	1.0746	1.0746	1.0743	1.0743	0.0003	0.03%
2023-12-25	519947	长信利保债券	1.0743	1.0743	1.0740	1.0740	0.0003	0.03%
2023-12-22	519947	长信利保债券	1.0740	1.0740	1.0739	1.0739	0.0001	0.01%
2023-12-21	519947	长信利保债券	1.0739	1.0739	1.0739	1.0739	0.0000	0.00%
2023-12-20	519947	长信利保债券	1.0739	1.0739	1.0739	1.0739	0.0000	0.00%
2023-12-19	519947	长信利保债券	1.0739	1.0739	1.0737	1.0737	0.0002	0.02%
2023-12-18	519947	长信利保债券	1.0737	1.0737	1.0735	1.0735	0.0002	0.02%
2023-12-15	519947	长信利保债券	1.0735	1.0735	1.0733	1.0733	0.0002	0.02%
2023-12-14	519947	长信利保债券	1.0733	1.0733	1.0731	1.0731	0.0002	0.02%
2023-12-13	519947	长信利保债券	1.0731	1.0731	1.0724	1.0724	0.0007	0.07%
2023-12-12	519947	长信利保债券	1.0724	1.0724	1.0725	1.0725	-0.0001	-0.01%
2023-12-11	519947	长信利保债券	1.0725	1.0725	1.0722	1.0722	0.0003	0.03%
2023-12-08	519947	长信利保债券	1.0722	1.0722	1.0721	1.0721	0.0001	0.01%
2023-12-07	519947	长信利保债券	1.0721	1.0721	1.0719	1.0719	0.0002	0.02%
2023-12-06	519947	长信利保债券	1.0719	1.0719	1.0720	1.0720	-0.0001	-0.01%
2023-12-05	519947	长信利保债券	1.0720	1.0720	1.0722	1.0722	-0.0002	-0.02%
2023-12-04	519947	长信利保债券	1.0722	1.0722	1.0721	1.0721	0.0001	0.01%
2023-12-01	519947	长信利保债券	1.0721	1.0721	1.0720	1.0720	0.0001	0.01%
2023-11-30	519947	长信利保债券	1.0720	1.0720	1.0717	1.0717	0.0003	0.03%
2023-11-29	519947	长信利保债券	1.0717	1.0717	1.0717	1.0717	0.0000	0.00%
2023-11-28	519947	长信利保债券	1.0717	1.0717	1.0715	1.0715	0.0002	0.02%
2023-11-27	519947	长信利保债券	1.0715	1.0715	1.0710	1.0710	0.0005	0.05%
2023-11-24	519947	长信利保债券	1.0710	1.0710	1.0710	1.0710	0.0000	0.00%
2023-11-23	519947	长信利保债券	1.0710	1.0710	1.0709	1.0709	0.0001	0.01%
2023-11-22	519947	长信利保债券	1.0709	1.0709	1.0712	1.0712	-0.0003	-0.03%
2023-11-20	519947	长信利保债券	1.0713	1.0713	1.0712	1.0712	0.0001	0.01%
2023-11-17	519947	长信利保债券	1.0712	1.0712	1.0709	1.0709	0.0003	0.03%
2023-11-16	519947	长信利保债券	1.0709	1.0709	1.0709	1.0709	0.0000	0.00%
2023-11-15	519947	长信利保债券	1.0709	1.0709	1.0706	1.0706	0.0003	0.03%
2023-11-14	519947	长信利保债券	1.0706	1.0706	1.0705	1.0705	0.0001	0.01%
2023-11-13	519947	长信利保债券	1.0705	1.0705	1.0702	1.0702	0.0003	0.03%
2023-11-10	519947	长信利保债券	1.0702	1.0702	1.0700	1.0700	0.0002	0.02%
2023-11-09	519947	长信利保债券	1.0700	1.0700	1.0698	1.0698	0.0002	0.02%
2023-11-08	519947	长信利保债券	1.0698	1.0698	1.0697	1.0697	0.0001	0.01%
2023-11-07	519947	长信利保债券	1.0697	1.0697	1.0694	1.0694	0.0003	0.03%
2023-11-06	519947	长信利保债券	1.0694	1.0694	1.0688	1.0688	0.0006	0.06%
2023-11-03	519947	长信利保债券	1.0688	1.0688	1.0686	1.0686	0.0002	0.02%
2023-11-02	519947	长信利保债券	1.0686	1.0686	1.0686	1.0686	0.0000	0.00%
2023-11-01	519947	长信利保债券	1.0686	1.0686	1.0689	1.0689	-0.0003	-0.03%
2023-10-31	519947	长信利保债券	1.0689	1.0689	1.0689	1.0689	0.0000	0.00%
2023-10-30	519947	长信利保债券	1.0689	1.0689	1.0685	1.0685	0.0004	0.04%
2023-10-27	519947	长信利保债券	1.0685	1.0685	1.0683	1.0683	0.0002	0.02%
2023-10-26	519947	长信利保债券	1.0683	1.0683	1.0681	1.0681	0.0002	0.02%
2023-10-25	519947	长信利保债券	1.0681	1.0681	1.0681	1.0681	0.0000	0.00%
2023-10-24	519947	长信利保债券	1.0681	1.0681	1.0680	1.0680	0.0001	0.01%
2023-10-23	519947	长信利保债券	1.0680	1.0680	1.0676	1.0676	0.0004	0.04%
2023-10-20	519947	长信利保债券	1.0676	1.0676	1.0675	1.0675	0.0001	0.01%
2023-10-19	519947	长信利保债券	1.0675	1.0675	1.0678	1.0678	-0.0003	-0.03%
2023-10-18	519947	长信利保债券	1.0678	1.0678	1.0681	1.0681	-0.0003	-0.03%
2023-10-17	519947	长信利保债券	1.0681	1.0681	1.0682	1.0682	-0.0001	-0.01%
2023-10-16	519947	长信利保债券	1.0682	1.0682	1.0678	1.0678	0.0004	0.04%
2023-10-13	519947	长信利保债券	1.0678	1.0678	1.0678	1.0678	0.0000	0.00%
2023-10-12	519947	长信利保债券	1.0678	1.0678	1.0678	1.0678	0.0000	0.00%
2023-10-11	519947	长信利保债券	1.0678	1.0678	1.0680	1.0680	-0.0002	-0.02%
2023-10-10	519947	长信利保债券	1.0680	1.0680	1.0686	1.0686	-0.0006	-0.06%
2023-10-09	519947	长信利保债券	1.0686	1.0686	1.0678	1.0678	0.0008	0.07%
2023-09-28	519947	长信利保债券	1.0678	1.0678	1.0675	1.0675	0.0003	0.03%
2023-09-27	519947	长信利保债券	1.0675	1.0675	1.0673	1.0673	0.0002	0.02%
2023-09-26	519947	长信利保债券	1.0673	1.0673	1.0673	1.0673	0.0000	0.00%
2023-09-25	519947	长信利保债券	1.0673	1.0673	1.0673	1.0673	0.0000	0.00%
2023-09-22	519947	长信利保债券	1.0673	1.0673	1.0672	1.0672	0.0001	0.01%
2023-09-21	519947	长信利保债券	1.0672	1.0672	1.0671	1.0671	0.0001	0.01%
2023-09-20	519947	长信利保债券	1.0671	1.0671	1.0671	1.0671	0.0000	0.00%
2023-09-19	519947	长信利保债券	1.0671	1.0671	1.0671	1.0671	0.0000	0.00%
2023-09-18	519947	长信利保债券	1.0671	1.0671	1.0671	1.0671	0.0000	0.00%
2023-09-15	519947	长信利保债券	1.0671	1.0671	1.0671	1.0671	0.0000	0.00%
2023-09-14	519947	长信利保债券	1.0671	1.0671	1.0669	1.0669	0.0002	0.02%
2023-09-13	519947	长信利保债券	1.0669	1.0669	1.0666	1.0666	0.0003	0.03%
2023-09-12	519947	长信利保债券	1.0666	1.0666	1.0666	1.0666	0.0000	0.00%
2023-09-11	519947	长信利保债券	1.0666	1.0666	1.0669	1.0669	-0.0003	-0.03%
2023-09-08	519947	长信利保债券	1.0669	1.0669	1.0671	1.0671	-0.0002	-0.02%
2023-09-07	519947	长信利保债券	1.0671	1.0671	1.0677	1.0677	-0.0006	-0.06%
2023-09-06	519947	长信利保债券	1.0677	1.0677	1.0682	1.0682	-0.0005	-0.05%
2023-09-05	519947	长信利保债券	1.0682	1.0682	1.0686	1.0686	-0.0004	-0.04%
2023-09-04	519947	长信利保债券	1.0686	1.0686	1.0686	1.0686	0.0000	0.00%
2023-09-01	519947	长信利保债券	1.0686	1.0686	1.0686	1.0686	0.0000	0.00%
2023-08-31	519947	长信利保债券	1.0686	1.0686	1.0685	1.0685	0.0001	0.01%
2023-08-30	519947	长信利保债券	1.0685	1.0685	1.0683	1.0683	0.0002	0.02%
2023-08-29	519947	长信利保债券	1.0683	1.0683	1.0681	1.0681	0.0002	0.02%
2023-08-28	519947	长信利保债券	1.0681	1.0681	1.0680	1.0680	0.0001	0.01%
2023-08-25	519947	长信利保债券	1.0680	1.0680	1.0680	1.0680	0.0000	0.00%
2023-08-24	519947	长信利保债券	1.0680	1.0680	1.0682	1.0682	-0.0002	-0.02%
2023-08-23	519947	长信利保债券	1.0682	1.0682	1.0682	1.0682	0.0000	0.00%
2023-08-22	519947	长信利保债券	1.0682	1.0682	1.0680	1.0680	0.0002	0.02%
2023-08-21	519947	长信利保债券	1.0680	1.0680	1.0678	1.0678	0.0002	0.02%
2023-08-18	519947	长信利保债券	1.0678	1.0678	1.0680	1.0680	-0.0002	-0.02%
2023-08-17	519947	长信利保债券	1.0680	1.0680	1.0677	1.0677	0.0003	0.03%
2023-08-16	519947	长信利保债券	1.0677	1.0677	1.0676	1.0676	0.0001	0.01%
2023-08-15	519947	长信利保债券	1.0676	1.0676	1.0673	1.0673	0.0003	0.03%
2023-08-14	519947	长信利保债券	1.0673	1.0673	1.0669	1.0669	0.0004	0.04%
2023-08-11	519947	长信利保债券	1.0669	1.0669	1.0672	1.0672	-0.0003	-0.03%
2023-08-10	519947	长信利保债券	1.0672	1.0672	1.0670	1.0670	0.0002	0.02%
2023-08-09	519947	长信利保债券	1.0670	1.0670	1.0669	1.0669	0.0001	0.01%
2023-08-08	519947	长信利保债券	1.0669	1.0669	1.0670	1.0670	-0.0001	-0.01%
2023-08-07	519947	长信利保债券	1.0670	1.0670	1.0670	1.0670	0.0000	0.00%
2023-08-04	519947	长信利保债券	1.0670	1.0670	1.0671	1.0671	-0.0001	-0.01%
2023-08-03	519947	长信利保债券	1.0671	1.0671	1.0665	1.0665	0.0006	0.06%
2023-08-02	519947	长信利保债券	1.0665	1.0665	1.0671	1.0671	-0.0006	-0.06%
2023-08-01	519947	长信利保债券	1.0671	1.0671	1.0671	1.0671	0.0000	0.00%
2023-07-31	519947	长信利保债券	1.0671	1.0671	1.0669	1.0669	0.0002	0.02%
2023-07-28	519947	长信利保债券	1.0669	1.0669	1.0668	1.0668	0.0001	0.01%
2023-07-27	519947	长信利保债券	1.0668	1.0668	1.0668	1.0668	0.0000	0.00%
2023-07-26	519947	长信利保债券	1.0668	1.0668	1.0670	1.0670	-0.0002	-0.02%
2023-07-25	519947	长信利保债券	1.0670	1.0670	1.0674	1.0674	-0.0004	-0.04%
2023-07-24	519947	长信利保债券	1.0674	1.0674	1.0671	1.0671	0.0003	0.03%
2023-07-21	519947	长信利保债券	1.0671	1.0671	1.0670	1.0670	0.0001	0.01%
2023-07-20	519947	长信利保债券	1.0670	1.0670	1.0673	1.0673	-0.0003	-0.03%
2023-07-19	519947	长信利保债券	1.0673	1.0673	1.0674	1.0674	-0.0001	-0.01%
2023-07-18	519947	长信利保债券	1.0674	1.0674	1.0673	1.0673	0.0001	0.01%
2023-07-17	519947	长信利保债券	1.0673	1.0673	1.0670	1.0670	0.0003	0.03%
2023-07-14	519947	长信利保债券	1.0670	1.0670	1.0668	1.0668	0.0002	0.02%
2023-07-13	519947	长信利保债券	1.0668	1.0668	1.0664	1.0664	0.0004	0.04%
2023-07-12	519947	长信利保债券	1.0664	1.0664	1.0670	1.0670	-0.0006	-0.06%
2023-07-11	519947	长信利保债券	1.0670	1.0670	1.0672	1.0672	-0.0002	-0.02%
2023-07-10	519947	长信利保债券	1.0672	1.0672	1.0673	1.0673	-0.0001	-0.01%
2023-07-07	519947	长信利保债券	1.0673	1.0673	1.0671	1.0671	0.0002	0.02%
2023-07-06	519947	长信利保债券	1.0671	1.0671	1.0672	1.0672	-0.0001	-0.01%
2023-07-05	519947	长信利保债券	1.0672	1.0672	1.0673	1.0673	-0.0001	-0.01%
2023-07-04	519947	长信利保债券	1.0673	1.0673	1.0673	1.0673	0.0000	0.00%
2023-07-03	519947	长信利保债券	1.0673	1.0673	1.0676	1.0676	-0.0003	-0.03%
2023-06-30	519947	长信利保债券	1.0676	1.0676	1.0680	1.0680	-0.0004	-0.04%
2023-06-29	519947	长信利保债券	1.0680	1.0680	1.0677	1.0677	0.0003	0.03%
2023-06-28	519947	长信利保债券	1.0677	1.0677	1.0673	1.0673	0.0004	0.04%
2023-06-27	519947	长信利保债券	1.0673	1.0673	1.0673	1.0673	0.0000	0.00%
2023-06-26	519947	长信利保债券	1.0673	1.0673	1.0671	1.0671	0.0002	0.02%
2023-06-21	519947	长信利保债券	1.0671	1.0671	1.0672	1.0672	-0.0001	-0.01%
2023-06-20	519947	长信利保债券	1.0672	1.0672	1.0675	1.0675	-0.0003	-0.03%
2023-06-19	519947	长信利保债券	1.0675	1.0675	1.0686	1.0686	-0.0011	-0.10%
2023-06-16	519947	长信利保债券	1.0686	1.0686	1.0685	1.0685	0.0001	0.01%
2023-06-15	519947	长信利保债券	1.0685	1.0685	1.0683	1.0683	0.0002	0.02%
2023-06-14	519947	长信利保债券	1.0683	1.0683	1.0675	1.0675	0.0008	0.07%
2023-06-13	519947	长信利保债券	1.0675	1.0675	1.0675	1.0675	0.0000	0.00%
2023-06-12	519947	长信利保债券	1.0675	1.0675	1.0672	1.0672	0.0003	0.03%
2023-06-09	519947	长信利保债券	1.0672	1.0672	1.0673	1.0673	-0.0001	-0.01%
2023-06-08	519947	长信利保债券	1.0673	1.0673	1.0670	1.0670	0.0003	0.03%
2023-06-07	519947	长信利保债券	1.0670	1.0670	1.0668	1.0668	0.0002	0.02%
2023-06-06	519947	长信利保债券	1.0668	1.0668	1.0670	1.0670	-0.0002	-0.02%
2023-06-05	519947	长信利保债券	1.0670	1.0670	1.0670	1.0670	0.0000	0.00%
2023-06-02	519947	长信利保债券	1.0670	1.0670	1.0668	1.0668	0.0002	0.02%
2023-06-01	519947	长信利保债券	1.0668	1.0668	1.0666	1.0666	0.0002	0.02%
2023-05-31	519947	长信利保债券	1.0666	1.0666	1.0664	1.0664	0.0002	0.02%
2023-05-30	519947	长信利保债券	1.0664	1.0664	1.0659	1.0659	0.0005	0.05%
2023-05-29	519947	长信利保债券	1.0659	1.0659	1.0657	1.0657	0.0002	0.02%
2023-05-26	519947	长信利保债券	1.0657	1.0657	1.0656	1.0656	0.0001	0.01%
2023-05-25	519947	长信利保债券	1.0656	1.0656	1.0657	1.0657	-0.0001	-0.01%
2023-05-24	519947	长信利保债券	1.0657	1.0657	1.0658	1.0658	-0.0001	-0.01%
2023-05-23	519947	长信利保债券	1.0658	1.0658	1.0656	1.0656	0.0002	0.02%
2023-05-22	519947	长信利保债券	1.0656	1.0656	1.0653	1.0653	0.0003	0.03%
2023-05-19	519947	长信利保债券	1.0653	1.0653	1.0650	1.0650	0.0003	0.03%
2023-05-18	519947	长信利保债券	1.0650	1.0650	1.0649	1.0649	0.0001	0.01%
2023-05-17	519947	长信利保债券	1.0649	1.0649	1.0647	1.0647	0.0002	0.02%
2023-05-16	519947	长信利保债券	1.0647	1.0647	1.0648	1.0648	-0.0001	-0.01%
2023-05-15	519947	长信利保债券	1.0648	1.0648	1.0650	1.0650	-0.0002	-0.02%
2023-05-12	519947	长信利保债券	1.0650	1.0650	1.0647	1.0647	0.0003	0.03%
2023-05-11	519947	长信利保债券	1.0647	1.0647	1.0641	1.0641	0.0006	0.06%
2023-05-10	519947	长信利保债券	1.0641	1.0641	1.0641	1.0641	0.0000	0.00%
2023-05-09	519947	长信利保债券	1.0641	1.0641	1.0648	1.0648	-0.0007	-0.07%
2023-05-08	519947	长信利保债券	1.0648	1.0648	1.0656	1.0656	-0.0008	-0.08%
2023-05-05	519947	长信利保债券	1.0656	1.0656	1.0661	1.0661	-0.0005	-0.05%
2023-05-04	519947	长信利保债券	1.0661	1.0661	1.0639	1.0639	0.0022	0.21%

长信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长信创新驱动	0.9370	4.11%
长信中证科创创业50指数增强A	0.8210	2.73%
长信中证科创创业50指数增强C	0.8158	2.72%
长信利泰A	0.7441	2.28%
长信消费精选行业量化A	1.2177	2.10%
长信企业成长三年持有混合C	0.7982	2.06%
长信企业成长三年持有混合A	0.8055	2.05%
长信电子A	0.7750	1.97%
长信均衡策略一年持有混合C	1.0541	1.85%
长信均衡优选混合A	0.9395	1.85%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%