长信金利趋势基金净值查询(519995)
今天最新净值
0.3871
0.0044 1.1500%
2024-03-27
盘中实时估值(仅供参考)
0.3806
0.0029 0.7719%
- 累计净值:3.6468
- 成立日期:2006-04-30
- 基金类型:
- 成立份额:6.133亿份
- 最近份额:132.4130亿
- 最近资产:
- 基金公司:长信基金
- 基金经理:高远
近一年,长信金利趋势(519995)基金累计收益率-9.59%
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 |
2024-03-27 |
519995 |
长信金利趋势 |
0.3777 |
3.6240 |
0.3835 |
3.6381 |
-0.0058 |
-1.51% |
2024-03-26 |
519995 |
长信金利趋势 |
0.3835 |
3.6381 |
0.3830 |
3.6369 |
0.0005 |
0.13% |
2024-03-25 |
519995 |
长信金利趋势 |
0.3830 |
3.6369 |
0.3886 |
3.6504 |
-0.0056 |
-1.44% |
2024-03-22 |
519995 |
长信金利趋势 |
0.3886 |
3.6504 |
0.3912 |
3.6567 |
-0.0026 |
-0.66% |
2024-03-21 |
519995 |
长信金利趋势 |
0.3912 |
3.6567 |
0.3926 |
3.6601 |
-0.0014 |
-0.36% |
2024-03-20 |
519995 |
长信金利趋势 |
0.3926 |
3.6601 |
0.3906 |
3.6553 |
0.0020 |
0.51% |
2024-03-19 |
519995 |
长信金利趋势 |
0.3906 |
3.6553 |
0.3924 |
3.6597 |
-0.0018 |
-0.46% |
2024-03-18 |
519995 |
长信金利趋势 |
0.3924 |
3.6597 |
0.3871 |
3.6468 |
0.0053 |
1.37% |
2024-03-15 |
519995 |
长信金利趋势 |
0.3871 |
3.6468 |
0.3827 |
3.6361 |
0.0044 |
1.15% |
2024-03-14 |
519995 |
长信金利趋势 |
0.3827 |
3.6361 |
0.3836 |
3.6383 |
-0.0009 |
-0.23% |
|
2024-03-13 |
519995 |
长信金利趋势 |
0.3836 |
3.6383 |
0.3827 |
3.6361 |
0.0009 |
0.24% |
2024-03-12 |
519995 |
长信金利趋势 |
0.3827 |
3.6361 |
0.3814 |
3.6330 |
0.0013 |
0.34% |
2024-03-11 |
519995 |
长信金利趋势 |
0.3814 |
3.6330 |
0.3766 |
3.6213 |
0.0048 |
1.27% |
2024-03-08 |
519995 |
长信金利趋势 |
0.3766 |
3.6213 |
0.3708 |
3.6073 |
0.0058 |
1.56% |
2024-03-07 |
519995 |
长信金利趋势 |
0.3708 |
3.6073 |
0.3738 |
3.6146 |
-0.0030 |
-0.80% |
2024-03-06 |
519995 |
长信金利趋势 |
0.3738 |
3.6146 |
0.3745 |
3.6163 |
-0.0007 |
-0.19% |
2024-03-05 |
519995 |
长信金利趋势 |
0.3745 |
3.6163 |
0.3754 |
3.6184 |
-0.0009 |
-0.24% |
2024-03-04 |
519995 |
长信金利趋势 |
0.3754 |
3.6184 |
0.3729 |
3.6124 |
0.0025 |
0.67% |
2024-03-01 |
519995 |
长信金利趋势 |
0.3729 |
3.6124 |
0.3685 |
3.6017 |
0.0044 |
1.19% |
2024-02-29 |
519995 |
长信金利趋势 |
0.3685 |
3.6017 |
0.3590 |
3.5787 |
0.0095 |
2.65% |
2024-02-28 |
519995 |
长信金利趋势 |
0.3590 |
3.5787 |
0.3691 |
3.6032 |
-0.0101 |
-2.74% |
2024-02-27 |
519995 |
长信金利趋势 |
0.3691 |
3.6032 |
0.3628 |
3.5879 |
0.0063 |
1.74% |
2024-02-26 |
519995 |
长信金利趋势 |
0.3628 |
3.5879 |
0.3624 |
3.5869 |
0.0004 |
0.11% |
2024-02-23 |
519995 |
长信金利趋势 |
0.3624 |
3.5869 |
0.3610 |
3.5835 |
0.0014 |
0.39% |
2024-02-22 |
519995 |
长信金利趋势 |
0.3610 |
3.5835 |
0.3580 |
3.5762 |
0.0030 |
0.84% |
|
2024-02-21 |
519995 |
长信金利趋势 |
0.3580 |
3.5762 |
0.3561 |
3.5716 |
0.0019 |
0.53% |
2024-02-20 |
519995 |
长信金利趋势 |
0.3561 |
3.5716 |
0.3571 |
3.5741 |
-0.0010 |
-0.28% |
2024-02-19 |
519995 |
长信金利趋势 |
0.3571 |
3.5741 |
0.3521 |
3.5619 |
0.0050 |
1.42% |
2024-02-08 |
519995 |
长信金利趋势 |
0.3521 |
3.5619 |
0.3464 |
3.5481 |
0.0057 |
1.65% |
2024-02-07 |
519995 |
长信金利趋势 |
0.3464 |
3.5481 |
0.3385 |
3.5290 |
0.0079 |
2.33% |
2024-02-06 |
519995 |
长信金利趋势 |
0.3385 |
3.5290 |
0.3235 |
3.4926 |
0.0150 |
4.64% |
2024-02-05 |
519995 |
长信金利趋势 |
0.3235 |
3.4926 |
0.3264 |
3.4996 |
-0.0029 |
-0.89% |
2024-02-02 |
519995 |
长信金利趋势 |
0.3264 |
3.4996 |
0.3313 |
3.5115 |
-0.0049 |
-1.48% |
2024-02-01 |
519995 |
长信金利趋势 |
0.3313 |
3.5115 |
0.3300 |
3.5083 |
0.0013 |
0.39% |
2024-01-31 |
519995 |
长信金利趋势 |
0.3300 |
3.5083 |
0.3371 |
3.5256 |
-0.0071 |
-2.11% |
2024-01-30 |
519995 |
长信金利趋势 |
0.3371 |
3.5256 |
0.3440 |
3.5423 |
-0.0069 |
-2.01% |
2024-01-29 |
519995 |
长信金利趋势 |
0.3440 |
3.5423 |
0.3501 |
3.5571 |
-0.0061 |
-1.74% |
2024-01-26 |
519995 |
长信金利趋势 |
0.3501 |
3.5571 |
0.3555 |
3.5702 |
-0.0054 |
-1.52% |
2024-01-25 |
519995 |
长信金利趋势 |
0.3555 |
3.5702 |
0.3490 |
3.5544 |
0.0065 |
1.86% |
2024-01-24 |
519995 |
长信金利趋势 |
0.3490 |
3.5544 |
0.3479 |
3.5517 |
0.0011 |
0.32% |
2024-01-23 |
519995 |
长信金利趋势 |
0.3479 |
3.5517 |
0.3435 |
3.5411 |
0.0044 |
1.28% |
2024-01-22 |
519995 |
长信金利趋势 |
0.3435 |
3.5411 |
0.3543 |
3.5673 |
-0.0108 |
-3.05% |
2024-01-19 |
519995 |
长信金利趋势 |
0.3543 |
3.5673 |
0.3563 |
3.5721 |
-0.0020 |
-0.56% |
2024-01-18 |
519995 |
长信金利趋势 |
0.3563 |
3.5721 |
0.3530 |
3.5641 |
0.0033 |
0.93% |
2024-01-17 |
519995 |
长信金利趋势 |
0.3530 |
3.5641 |
0.3623 |
3.5867 |
-0.0093 |
-2.57% |
2024-01-16 |
519995 |
长信金利趋势 |
0.3623 |
3.5867 |
0.3631 |
3.5886 |
-0.0008 |
-0.22% |
2024-01-15 |
519995 |
长信金利趋势 |
0.3631 |
3.5886 |
0.3634 |
3.5893 |
-0.0003 |
-0.08% |
2024-01-12 |
519995 |
长信金利趋势 |
0.3634 |
3.5893 |
0.3655 |
3.5944 |
-0.0021 |
-0.57% |
2024-01-11 |
519995 |
长信金利趋势 |
0.3655 |
3.5944 |
0.3630 |
3.5884 |
0.0025 |
0.69% |
2024-01-10 |
519995 |
长信金利趋势 |
0.3630 |
3.5884 |
0.3654 |
3.5942 |
-0.0024 |
-0.66% |
2024-01-09 |
519995 |
长信金利趋势 |
0.3654 |
3.5942 |
0.3643 |
3.5915 |
0.0011 |
0.30% |
2024-01-08 |
519995 |
长信金利趋势 |
0.3643 |
3.5915 |
0.3706 |
3.6068 |
-0.0063 |
-1.70% |
2024-01-05 |
519995 |
长信金利趋势 |
0.3706 |
3.6068 |
0.3754 |
3.6184 |
-0.0048 |
-1.28% |
2024-01-04 |
519995 |
长信金利趋势 |
0.3754 |
3.6184 |
0.3786 |
3.6262 |
-0.0032 |
-0.85% |
2024-01-03 |
519995 |
长信金利趋势 |
0.3786 |
3.6262 |
0.3820 |
3.6344 |
-0.0034 |
-0.89% |
2024-01-02 |
519995 |
长信金利趋势 |
0.3820 |
3.6344 |
0.3849 |
3.6415 |
-0.0029 |
-0.75% |
2023-12-29 |
519995 |
长信金利趋势 |
0.3849 |
3.6415 |
0.3805 |
3.6308 |
0.0044 |
1.16% |
2023-12-28 |
519995 |
长信金利趋势 |
0.3805 |
3.6308 |
0.3753 |
3.6182 |
0.0052 |
1.39% |
2023-12-27 |
519995 |
长信金利趋势 |
0.3753 |
3.6182 |
0.3725 |
3.6114 |
0.0028 |
0.75% |
2023-12-26 |
519995 |
长信金利趋势 |
0.3725 |
3.6114 |
0.3763 |
3.6206 |
-0.0038 |
-1.01% |
2023-12-25 |
519995 |
长信金利趋势 |
0.3763 |
3.6206 |
0.3742 |
3.6155 |
0.0021 |
0.56% |
2023-12-22 |
519995 |
长信金利趋势 |
0.3742 |
3.6155 |
0.3750 |
3.6175 |
-0.0008 |
-0.21% |
2023-12-21 |
519995 |
长信金利趋势 |
0.3750 |
3.6175 |
0.3739 |
3.6148 |
0.0011 |
0.29% |
2023-12-20 |
519995 |
长信金利趋势 |
0.3739 |
3.6148 |
0.3777 |
3.6240 |
-0.0038 |
-1.01% |
2023-12-19 |
519995 |
长信金利趋势 |
0.3777 |
3.6240 |
0.3753 |
3.6182 |
0.0024 |
0.64% |
2023-12-18 |
519995 |
长信金利趋势 |
0.3753 |
3.6182 |
0.3776 |
3.6238 |
-0.0023 |
-0.61% |
2023-12-15 |
519995 |
长信金利趋势 |
0.3776 |
3.6238 |
0.3794 |
3.6281 |
-0.0018 |
-0.47% |
2023-12-14 |
519995 |
长信金利趋势 |
0.3794 |
3.6281 |
0.3822 |
3.6349 |
-0.0028 |
-0.73% |
2023-12-13 |
519995 |
长信金利趋势 |
0.3822 |
3.6349 |
0.3853 |
3.6424 |
-0.0031 |
-0.80% |
2023-12-12 |
519995 |
长信金利趋势 |
0.3853 |
3.6424 |
0.3851 |
3.6420 |
0.0002 |
0.05% |
2023-12-11 |
519995 |
长信金利趋势 |
0.3851 |
3.6420 |
0.3818 |
3.6340 |
0.0033 |
0.86% |
2023-12-08 |
519995 |
长信金利趋势 |
0.3818 |
3.6340 |
0.3793 |
3.6279 |
0.0025 |
0.66% |
2023-12-07 |
519995 |
长信金利趋势 |
0.3793 |
3.6279 |
0.3789 |
3.6269 |
0.0004 |
0.11% |
2023-12-06 |
519995 |
长信金利趋势 |
0.3789 |
3.6269 |
0.3789 |
3.6269 |
0.0000 |
0.00% |
2023-12-05 |
519995 |
长信金利趋势 |
0.3789 |
3.6269 |
0.3855 |
3.6429 |
-0.0066 |
-1.71% |
2023-12-04 |
519995 |
长信金利趋势 |
0.3855 |
3.6429 |
0.3877 |
3.6483 |
-0.0022 |
-0.57% |
2023-12-01 |
519995 |
长信金利趋势 |
0.3877 |
3.6483 |
0.3887 |
3.6507 |
-0.0010 |
-0.26% |
2023-11-30 |
519995 |
长信金利趋势 |
0.3887 |
3.6507 |
0.3893 |
3.6521 |
-0.0006 |
-0.15% |
2023-11-29 |
519995 |
长信金利趋势 |
0.3893 |
3.6521 |
0.3893 |
3.6521 |
0.0000 |
0.00% |
2023-11-28 |
519995 |
长信金利趋势 |
0.3893 |
3.6521 |
0.3883 |
3.6497 |
0.0010 |
0.26% |
2023-11-27 |
519995 |
长信金利趋势 |
0.3883 |
3.6497 |
0.3880 |
3.6490 |
0.0003 |
0.08% |
2023-11-24 |
519995 |
长信金利趋势 |
0.3880 |
3.6490 |
0.3925 |
3.6599 |
-0.0045 |
-1.15% |
2023-11-23 |
519995 |
长信金利趋势 |
0.3925 |
3.6599 |
0.3895 |
3.6526 |
0.0030 |
0.77% |
2023-11-22 |
519995 |
长信金利趋势 |
0.3895 |
3.6526 |
0.3943 |
3.6643 |
-0.0048 |
-1.22% |
2023-11-20 |
519995 |
长信金利趋势 |
0.3957 |
3.6677 |
0.3949 |
3.6657 |
0.0008 |
0.20% |
2023-11-17 |
519995 |
长信金利趋势 |
0.3949 |
3.6657 |
0.3929 |
3.6609 |
0.0020 |
0.51% |
2023-11-16 |
519995 |
长信金利趋势 |
0.3929 |
3.6609 |
0.3966 |
3.6698 |
-0.0037 |
-0.93% |
2023-11-15 |
519995 |
长信金利趋势 |
0.3966 |
3.6698 |
0.3949 |
3.6657 |
0.0017 |
0.43% |
2023-11-14 |
519995 |
长信金利趋势 |
0.3949 |
3.6657 |
0.3932 |
3.6616 |
0.0017 |
0.43% |
2023-11-13 |
519995 |
长信金利趋势 |
0.3932 |
3.6616 |
0.3932 |
3.6616 |
0.0000 |
0.00% |
2023-11-10 |
519995 |
长信金利趋势 |
0.3932 |
3.6616 |
0.3947 |
3.6652 |
-0.0015 |
-0.38% |
2023-11-09 |
519995 |
长信金利趋势 |
0.3947 |
3.6652 |
0.3971 |
3.6711 |
-0.0024 |
-0.60% |
2023-11-08 |
519995 |
长信金利趋势 |
0.3971 |
3.6711 |
0.3982 |
3.6737 |
-0.0011 |
-0.28% |
2023-11-07 |
519995 |
长信金利趋势 |
0.3982 |
3.6737 |
0.3980 |
3.6732 |
0.0002 |
0.05% |
2023-11-06 |
519995 |
长信金利趋势 |
0.3980 |
3.6732 |
0.3933 |
3.6618 |
0.0047 |
1.20% |
2023-11-03 |
519995 |
长信金利趋势 |
0.3933 |
3.6618 |
0.3893 |
3.6521 |
0.0040 |
1.03% |
2023-11-02 |
519995 |
长信金利趋势 |
0.3893 |
3.6521 |
0.3930 |
3.6611 |
-0.0037 |
-0.94% |
2023-11-01 |
519995 |
长信金利趋势 |
0.3930 |
3.6611 |
0.3931 |
3.6614 |
-0.0001 |
-0.03% |
2023-10-31 |
519995 |
长信金利趋势 |
0.3931 |
3.6614 |
0.3948 |
3.6655 |
-0.0017 |
-0.43% |
2023-10-30 |
519995 |
长信金利趋势 |
0.3948 |
3.6655 |
0.3871 |
3.6468 |
0.0077 |
1.99% |
2023-10-27 |
519995 |
长信金利趋势 |
0.3871 |
3.6468 |
0.3810 |
3.6320 |
0.0061 |
1.60% |
2023-10-26 |
519995 |
长信金利趋势 |
0.3810 |
3.6320 |
0.3802 |
3.6301 |
0.0008 |
0.21% |
2023-10-25 |
519995 |
长信金利趋势 |
0.3802 |
3.6301 |
0.3787 |
3.6264 |
0.0015 |
0.40% |
2023-10-24 |
519995 |
长信金利趋势 |
0.3787 |
3.6264 |
0.3750 |
3.6175 |
0.0037 |
0.99% |
2023-10-23 |
519995 |
长信金利趋势 |
0.3750 |
3.6175 |
0.3797 |
3.6289 |
-0.0047 |
-1.24% |
2023-10-20 |
519995 |
长信金利趋势 |
0.3797 |
3.6289 |
0.3837 |
3.6386 |
-0.0040 |
-1.04% |
2023-10-19 |
519995 |
长信金利趋势 |
0.3837 |
3.6386 |
0.3888 |
3.6509 |
-0.0051 |
-1.31% |
2023-10-18 |
519995 |
长信金利趋势 |
0.3888 |
3.6509 |
0.3927 |
3.6604 |
-0.0039 |
-0.99% |
2023-10-17 |
519995 |
长信金利趋势 |
0.3927 |
3.6604 |
0.3919 |
3.6584 |
0.0008 |
0.20% |
2023-10-16 |
519995 |
长信金利趋势 |
0.3919 |
3.6584 |
0.3953 |
3.6667 |
-0.0034 |
-0.86% |
2023-10-13 |
519995 |
长信金利趋势 |
0.3953 |
3.6667 |
0.3986 |
3.6747 |
-0.0033 |
-0.83% |
2023-10-12 |
519995 |
长信金利趋势 |
0.3986 |
3.6747 |
0.3965 |
3.6696 |
0.0021 |
0.53% |
2023-10-11 |
519995 |
长信金利趋势 |
0.3965 |
3.6696 |
0.3949 |
3.6657 |
0.0016 |
0.41% |
2023-10-10 |
519995 |
长信金利趋势 |
0.3949 |
3.6657 |
0.3967 |
3.6701 |
-0.0018 |
-0.45% |
2023-10-09 |
519995 |
长信金利趋势 |
0.3967 |
3.6701 |
0.3984 |
3.6742 |
-0.0017 |
-0.43% |
2023-09-28 |
519995 |
长信金利趋势 |
0.3984 |
3.6742 |
0.3983 |
3.6740 |
0.0001 |
0.03% |
2023-09-27 |
519995 |
长信金利趋势 |
0.3983 |
3.6740 |
0.3979 |
3.6730 |
0.0004 |
0.10% |
2023-09-26 |
519995 |
长信金利趋势 |
0.3979 |
3.6730 |
0.3994 |
3.6766 |
-0.0015 |
-0.38% |
2023-09-25 |
519995 |
长信金利趋势 |
0.3994 |
3.6766 |
0.4009 |
3.6803 |
-0.0015 |
-0.37% |
2023-09-22 |
519995 |
长信金利趋势 |
0.4009 |
3.6803 |
0.3957 |
3.6677 |
0.0052 |
1.31% |
2023-09-21 |
519995 |
长信金利趋势 |
0.3957 |
3.6677 |
0.3985 |
3.6745 |
-0.0028 |
-0.70% |
2023-09-20 |
519995 |
长信金利趋势 |
0.3985 |
3.6745 |
0.4009 |
3.6803 |
-0.0024 |
-0.60% |
2023-09-19 |
519995 |
长信金利趋势 |
0.4009 |
3.6803 |
0.4015 |
3.6817 |
-0.0006 |
-0.15% |
2023-09-18 |
519995 |
长信金利趋势 |
0.4015 |
3.6817 |
0.4015 |
3.6817 |
0.0000 |
0.00% |
2023-09-15 |
519995 |
长信金利趋势 |
0.4015 |
3.6817 |
0.4034 |
3.6863 |
-0.0019 |
-0.47% |
2023-09-14 |
519995 |
长信金利趋势 |
0.4034 |
3.6863 |
0.4048 |
3.6897 |
-0.0014 |
-0.35% |
2023-09-13 |
519995 |
长信金利趋势 |
0.4048 |
3.6897 |
0.4075 |
3.6963 |
-0.0027 |
-0.66% |
2023-09-12 |
519995 |
长信金利趋势 |
0.4075 |
3.6963 |
0.4093 |
3.7006 |
-0.0018 |
-0.44% |
2023-09-11 |
519995 |
长信金利趋势 |
0.4093 |
3.7006 |
0.4065 |
3.6939 |
0.0028 |
0.69% |
2023-09-08 |
519995 |
长信金利趋势 |
0.4065 |
3.6939 |
0.4069 |
3.6948 |
-0.0004 |
-0.10% |
2023-09-07 |
519995 |
长信金利趋势 |
0.4069 |
3.6948 |
0.4127 |
3.7089 |
-0.0058 |
-1.41% |
2023-09-06 |
519995 |
长信金利趋势 |
0.4127 |
3.7089 |
0.4128 |
3.7091 |
-0.0001 |
-0.02% |
2023-09-05 |
519995 |
长信金利趋势 |
0.4128 |
3.7091 |
0.4150 |
3.7145 |
-0.0022 |
-0.53% |
2023-09-04 |
519995 |
长信金利趋势 |
0.4150 |
3.7145 |
0.4103 |
3.7031 |
0.0047 |
1.15% |
2023-09-01 |
519995 |
长信金利趋势 |
0.4103 |
3.7031 |
0.4069 |
3.6948 |
0.0034 |
0.84% |
2023-08-31 |
519995 |
长信金利趋势 |
0.4069 |
3.6948 |
0.4087 |
3.6992 |
-0.0018 |
-0.44% |
2023-08-30 |
519995 |
长信金利趋势 |
0.4087 |
3.6992 |
0.4067 |
3.6943 |
0.0020 |
0.49% |
2023-08-29 |
519995 |
长信金利趋势 |
0.4067 |
3.6943 |
0.3996 |
3.6771 |
0.0071 |
1.78% |
2023-08-28 |
519995 |
长信金利趋势 |
0.3996 |
3.6771 |
0.3970 |
3.6708 |
0.0026 |
0.65% |
2023-08-25 |
519995 |
长信金利趋势 |
0.3970 |
3.6708 |
0.4011 |
3.6808 |
-0.0041 |
-1.02% |
2023-08-24 |
519995 |
长信金利趋势 |
0.4011 |
3.6808 |
0.3978 |
3.6728 |
0.0033 |
0.83% |
2023-08-23 |
519995 |
长信金利趋势 |
0.3978 |
3.6728 |
0.4046 |
3.6892 |
-0.0068 |
-1.68% |
2023-08-22 |
519995 |
长信金利趋势 |
0.4046 |
3.6892 |
0.4013 |
3.6812 |
0.0033 |
0.82% |
2023-08-21 |
519995 |
长信金利趋势 |
0.4013 |
3.6812 |
0.4062 |
3.6931 |
-0.0049 |
-1.21% |
2023-08-18 |
519995 |
长信金利趋势 |
0.4062 |
3.6931 |
0.4113 |
3.7055 |
-0.0051 |
-1.24% |
2023-08-17 |
519995 |
长信金利趋势 |
0.4113 |
3.7055 |
0.4085 |
3.6987 |
0.0028 |
0.69% |
2023-08-16 |
519995 |
长信金利趋势 |
0.4085 |
3.6987 |
0.4119 |
3.7069 |
-0.0034 |
-0.83% |
2023-08-15 |
519995 |
长信金利趋势 |
0.4119 |
3.7069 |
0.4140 |
3.7120 |
-0.0021 |
-0.51% |
2023-08-14 |
519995 |
长信金利趋势 |
0.4140 |
3.7120 |
0.4154 |
3.7154 |
-0.0014 |
-0.34% |
2023-08-11 |
519995 |
长信金利趋势 |
0.4154 |
3.7154 |
0.4239 |
3.7360 |
-0.0085 |
-2.01% |
2023-08-10 |
519995 |
长信金利趋势 |
0.4239 |
3.7360 |
0.4222 |
3.7319 |
0.0017 |
0.40% |
2023-08-09 |
519995 |
长信金利趋势 |
0.4222 |
3.7319 |
0.4245 |
3.7375 |
-0.0023 |
-0.54% |
2023-08-08 |
519995 |
长信金利趋势 |
0.4245 |
3.7375 |
0.4257 |
3.7404 |
-0.0012 |
-0.28% |
2023-08-07 |
519995 |
长信金利趋势 |
0.4257 |
3.7404 |
0.4291 |
3.7487 |
-0.0034 |
-0.79% |
2023-08-04 |
519995 |
长信金利趋势 |
0.4291 |
3.7487 |
0.4269 |
3.7433 |
0.0022 |
0.52% |
2023-08-03 |
519995 |
长信金利趋势 |
0.4269 |
3.7433 |
0.4257 |
3.7404 |
0.0012 |
0.28% |
2023-08-02 |
519995 |
长信金利趋势 |
0.4257 |
3.7404 |
0.4268 |
3.7431 |
-0.0011 |
-0.26% |
2023-08-01 |
519995 |
长信金利趋势 |
0.4268 |
3.7431 |
0.4282 |
3.7465 |
-0.0014 |
-0.33% |
2023-07-31 |
519995 |
长信金利趋势 |
0.4282 |
3.7465 |
0.4271 |
3.7438 |
0.0011 |
0.26% |
2023-07-28 |
519995 |
长信金利趋势 |
0.4271 |
3.7438 |
0.4197 |
3.7259 |
0.0074 |
1.76% |
2023-07-27 |
519995 |
长信金利趋势 |
0.4197 |
3.7259 |
0.4227 |
3.7331 |
-0.0030 |
-0.71% |
2023-07-26 |
519995 |
长信金利趋势 |
0.4227 |
3.7331 |
0.4244 |
3.7373 |
-0.0017 |
-0.40% |
2023-07-25 |
519995 |
长信金利趋势 |
0.4244 |
3.7373 |
0.4149 |
3.7142 |
0.0095 |
2.29% |
2023-07-24 |
519995 |
长信金利趋势 |
0.4149 |
3.7142 |
0.4154 |
3.7154 |
-0.0005 |
-0.12% |
2023-07-21 |
519995 |
长信金利趋势 |
0.4154 |
3.7154 |
0.4161 |
3.7171 |
-0.0007 |
-0.17% |
2023-07-20 |
519995 |
长信金利趋势 |
0.4161 |
3.7171 |
0.4204 |
3.7276 |
-0.0043 |
-1.02% |
2023-07-19 |
519995 |
长信金利趋势 |
0.4204 |
3.7276 |
0.4214 |
3.7300 |
-0.0010 |
-0.24% |
2023-07-18 |
519995 |
长信金利趋势 |
0.4214 |
3.7300 |
0.4222 |
3.7319 |
-0.0008 |
-0.19% |
2023-07-17 |
519995 |
长信金利趋势 |
0.4222 |
3.7319 |
0.4235 |
3.7351 |
-0.0013 |
-0.31% |
2023-07-14 |
519995 |
长信金利趋势 |
0.4235 |
3.7351 |
0.4231 |
3.7341 |
0.0004 |
0.09% |
2023-07-13 |
519995 |
长信金利趋势 |
0.4231 |
3.7341 |
0.4178 |
3.7213 |
0.0053 |
1.27% |
2023-07-12 |
519995 |
长信金利趋势 |
0.4178 |
3.7213 |
0.4209 |
3.7288 |
-0.0031 |
-0.74% |
2023-07-11 |
519995 |
长信金利趋势 |
0.4209 |
3.7288 |
0.4183 |
3.7225 |
0.0026 |
0.62% |
2023-07-10 |
519995 |
长信金利趋势 |
0.4183 |
3.7225 |
0.4182 |
3.7222 |
0.0001 |
0.02% |
2023-07-07 |
519995 |
长信金利趋势 |
0.4182 |
3.7222 |
0.4197 |
3.7259 |
-0.0015 |
-0.36% |
2023-07-06 |
519995 |
长信金利趋势 |
0.4197 |
3.7259 |
0.4218 |
3.7310 |
-0.0021 |
-0.50% |
2023-07-05 |
519995 |
长信金利趋势 |
0.4218 |
3.7310 |
0.4249 |
3.7385 |
-0.0031 |
-0.73% |
2023-07-04 |
519995 |
长信金利趋势 |
0.4249 |
3.7385 |
0.4244 |
3.7373 |
0.0005 |
0.12% |
2023-07-03 |
519995 |
长信金利趋势 |
0.4244 |
3.7373 |
0.4214 |
3.7300 |
0.0030 |
0.71% |
2023-06-30 |
519995 |
长信金利趋势 |
0.4214 |
3.7300 |
0.4175 |
3.7205 |
0.0039 |
0.93% |
2023-06-29 |
519995 |
长信金利趋势 |
0.4175 |
3.7205 |
0.4177 |
3.7210 |
-0.0002 |
-0.05% |
2023-06-28 |
519995 |
长信金利趋势 |
0.4177 |
3.7210 |
0.4174 |
3.7203 |
0.0003 |
0.07% |
2023-06-27 |
519995 |
长信金利趋势 |
0.4174 |
3.7203 |
0.4122 |
3.7077 |
0.0052 |
1.26% |
2023-06-26 |
519995 |
长信金利趋势 |
0.4122 |
3.7077 |
0.4188 |
3.7237 |
-0.0066 |
-1.58% |
2023-06-21 |
519995 |
长信金利趋势 |
0.4188 |
3.7237 |
0.4250 |
3.7387 |
-0.0062 |
-1.46% |
2023-06-20 |
519995 |
长信金利趋势 |
0.4250 |
3.7387 |
0.4250 |
3.7387 |
0.0000 |
0.00% |
2023-06-19 |
519995 |
长信金利趋势 |
0.4250 |
3.7387 |
0.4259 |
3.7409 |
-0.0009 |
-0.21% |
2023-06-16 |
519995 |
长信金利趋势 |
0.4259 |
3.7409 |
0.4220 |
3.7314 |
0.0039 |
0.92% |
2023-06-15 |
519995 |
长信金利趋势 |
0.4220 |
3.7314 |
0.4166 |
3.7183 |
0.0054 |
1.30% |
2023-06-14 |
519995 |
长信金利趋势 |
0.4166 |
3.7183 |
0.4140 |
3.7120 |
0.0026 |
0.63% |
2023-06-13 |
519995 |
长信金利趋势 |
0.4140 |
3.7120 |
0.4105 |
3.7036 |
0.0035 |
0.85% |
2023-06-12 |
519995 |
长信金利趋势 |
0.4105 |
3.7036 |
0.4077 |
3.6968 |
0.0028 |
0.69% |
2023-06-09 |
519995 |
长信金利趋势 |
0.4077 |
3.6968 |
0.4047 |
3.6895 |
0.0030 |
0.74% |
2023-06-08 |
519995 |
长信金利趋势 |
0.4047 |
3.6895 |
0.4044 |
3.6888 |
0.0003 |
0.07% |
2023-06-07 |
519995 |
长信金利趋势 |
0.4044 |
3.6888 |
0.4059 |
3.6924 |
-0.0015 |
-0.37% |
2023-06-06 |
519995 |
长信金利趋势 |
0.4059 |
3.6924 |
0.4114 |
3.7057 |
-0.0055 |
-1.34% |
2023-06-05 |
519995 |
长信金利趋势 |
0.4114 |
3.7057 |
0.4114 |
3.7057 |
0.0000 |
0.00% |
2023-06-02 |
519995 |
长信金利趋势 |
0.4114 |
3.7057 |
0.4080 |
3.6975 |
0.0034 |
0.83% |
2023-06-01 |
519995 |
长信金利趋势 |
0.4080 |
3.6975 |
0.4070 |
3.6951 |
0.0010 |
0.25% |
2023-05-31 |
519995 |
长信金利趋势 |
0.4070 |
3.6951 |
0.4086 |
3.6989 |
-0.0016 |
-0.39% |
2023-05-30 |
519995 |
长信金利趋势 |
0.4086 |
3.6989 |
0.4083 |
3.6982 |
0.0003 |
0.07% |
2023-05-29 |
519995 |
长信金利趋势 |
0.4083 |
3.6982 |
0.4102 |
3.7028 |
-0.0019 |
-0.46% |
2023-05-26 |
519995 |
长信金利趋势 |
0.4102 |
3.7028 |
0.4101 |
3.7026 |
0.0001 |
0.02% |
2023-05-25 |
519995 |
长信金利趋势 |
0.4101 |
3.7026 |
0.4091 |
3.7002 |
0.0010 |
0.24% |
2023-05-24 |
519995 |
长信金利趋势 |
0.4091 |
3.7002 |
0.4115 |
3.7060 |
-0.0024 |
-0.58% |
2023-05-23 |
519995 |
长信金利趋势 |
0.4115 |
3.7060 |
0.4294 |
3.7179 |
-0.0049 |
-1.14% |
2023-05-22 |
519995 |
长信金利趋势 |
0.4294 |
3.7179 |
0.4267 |
3.7113 |
0.0027 |
0.63% |
2023-05-19 |
519995 |
长信金利趋势 |
0.4267 |
3.7113 |
0.4261 |
3.7099 |
0.0006 |
0.14% |
2023-05-18 |
519995 |
长信金利趋势 |
0.4261 |
3.7099 |
0.4269 |
3.7118 |
-0.0008 |
-0.19% |
2023-05-17 |
519995 |
长信金利趋势 |
0.4269 |
3.7118 |
0.4254 |
3.7082 |
0.0015 |
0.35% |
2023-05-16 |
519995 |
长信金利趋势 |
0.4254 |
3.7082 |
0.4261 |
3.7099 |
-0.0007 |
-0.16% |
2023-05-15 |
519995 |
长信金利趋势 |
0.4261 |
3.7099 |
0.4204 |
3.6960 |
0.0057 |
1.36% |
2023-05-12 |
519995 |
长信金利趋势 |
0.4204 |
3.6960 |
0.4255 |
3.7084 |
-0.0051 |
-1.20% |
2023-05-11 |
519995 |
长信金利趋势 |
0.4255 |
3.7084 |
0.4272 |
3.7125 |
-0.0017 |
-0.40% |
2023-05-10 |
519995 |
长信金利趋势 |
0.4272 |
3.7125 |
0.4303 |
3.7200 |
-0.0031 |
-0.72% |
2023-05-09 |
519995 |
长信金利趋势 |
0.4303 |
3.7200 |
0.4357 |
3.7331 |
-0.0054 |
-1.24% |
2023-05-08 |
519995 |
长信金利趋势 |
0.4357 |
3.7331 |
0.4342 |
3.7295 |
0.0015 |
0.35% |
2023-05-05 |
519995 |
长信金利趋势 |
0.4342 |
3.7295 |
0.4369 |
3.7360 |
-0.0027 |
-0.62% |
2023-05-04 |
519995 |
长信金利趋势 |
0.4369 |
3.7360 |
0.4374 |
3.7373 |
-0.0005 |
-0.11% |
2023-04-28 |
519995 |
长信金利趋势 |
0.4374 |
3.7373 |
0.4338 |
3.7285 |
0.0036 |
0.83% |
2023-04-27 |
519995 |
长信金利趋势 |
0.4338 |
3.7285 |
0.4309 |
3.7215 |
0.0029 |
0.67% |
2023-04-26 |
519995 |
长信金利趋势 |
0.4309 |
3.7215 |
0.4291 |
3.7171 |
0.0018 |
0.42% |
2023-04-25 |
519995 |
长信金利趋势 |
0.4291 |
3.7171 |
0.4332 |
3.7271 |
-0.0041 |
-0.95% |
2023-04-24 |
519995 |
长信金利趋势 |
0.4332 |
3.7271 |
0.4397 |
3.7428 |
-0.0065 |
-1.48% |
2023-04-21 |
519995 |
长信金利趋势 |
0.4397 |
3.7428 |
0.4484 |
3.7639 |
-0.0087 |
-1.94% |
2023-04-20 |
519995 |
长信金利趋势 |
0.4484 |
3.7639 |
0.4515 |
3.7715 |
-0.0031 |
-0.69% |
2023-04-19 |
519995 |
长信金利趋势 |
0.4515 |
3.7715 |
0.4548 |
3.7795 |
-0.0033 |
-0.73% |
2023-04-18 |
519995 |
长信金利趋势 |
0.4548 |
3.7795 |
0.4558 |
3.7819 |
-0.0010 |
-0.22% |
2023-04-17 |
519995 |
长信金利趋势 |
0.4558 |
3.7819 |
0.4505 |
3.7690 |
0.0053 |
1.18% |
2023-04-14 |
519995 |
长信金利趋势 |
0.4505 |
3.7690 |
0.4467 |
3.7598 |
0.0038 |
0.85% |
2023-04-13 |
519995 |
长信金利趋势 |
0.4467 |
3.7598 |
0.4509 |
3.7700 |
-0.0042 |
-0.93% |
2023-04-12 |
519995 |
长信金利趋势 |
0.4509 |
3.7700 |
0.4518 |
3.7722 |
-0.0009 |
-0.20% |
2023-04-11 |
519995 |
长信金利趋势 |
0.4518 |
3.7722 |
0.4525 |
3.7739 |
-0.0007 |
-0.15% |
2023-04-10 |
519995 |
长信金利趋势 |
0.4525 |
3.7739 |
0.4543 |
3.7782 |
-0.0018 |
-0.40% |
2023-04-07 |
519995 |
长信金利趋势 |
0.4543 |
3.7782 |
0.4528 |
3.7746 |
0.0015 |
0.33% |
2023-04-06 |
519995 |
长信金利趋势 |
0.4528 |
3.7746 |
0.4515 |
3.7715 |
0.0013 |
0.29% |
2023-04-04 |
519995 |
长信金利趋势 |
0.4515 |
3.7715 |
0.4518 |
3.7722 |
-0.0003 |
-0.07% |
2023-04-03 |
519995 |
长信金利趋势 |
0.4518 |
3.7722 |
0.4494 |
3.7664 |
0.0024 |
0.53% |
2023-03-31 |
519995 |
长信金利趋势 |
0.4494 |
3.7664 |
0.4484 |
3.7639 |
0.0010 |
0.22% |
2023-03-30 |
519995 |
长信金利趋势 |
0.4484 |
3.7639 |
0.4444 |
3.7542 |
0.0040 |
0.90% |
2023-03-29 |
519995 |
长信金利趋势 |
0.4444 |
3.7542 |
0.4422 |
3.7489 |
0.0022 |
0.50% |
2023-03-28 |
519995 |
长信金利趋势 |
0.4422 |
3.7489 |
0.4465 |
3.7593 |
-0.0043 |
-0.96% |