长信利丰债券A(长信利丰A)基金净值查询(005991)
今天最新净值
1.1080
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.1562
0.0002 0.0133%
2026-03-24 15:39:58
- 累计净值：1.6410
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.6799亿
- 最近资产：2.83亿
- 基金公司：
- 基金经理：李家春 肖文劲
近一季,长信利丰债券A(005991)基金累计收益率-1.42%
| 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 |
| 2026-09-16 |
005991 |
长信利丰债券A |
1.1090 |
1.6420 |
1.1080 |
1.6410 |
0.0010 |
0.09% |
| 2026-09-15 |
005991 |
长信利丰债券A |
1.1080 |
1.6410 |
1.1080 |
1.6410 |
0.0000 |
0.00% |
| 2026-09-14 |
005991 |
长信利丰债券A |
1.1080 |
1.6410 |
1.1080 |
1.6410 |
0.0000 |
0.00% |
| 2026-09-11 |
005991 |
长信利丰债券A |
1.1080 |
1.6410 |
1.1080 |
1.6410 |
0.0000 |
0.00% |
| 2026-09-10 |
005991 |
长信利丰债券A |
1.1080 |
1.6410 |
1.1090 |
1.6420 |
-0.0010 |
-0.09% |
| 2026-09-09 |
005991 |
长信利丰债券A |
1.1090 |
1.6420 |
1.1090 |
1.6420 |
0.0000 |
0.00% |
| 2026-09-08 |
005991 |
长信利丰债券A |
1.1090 |
1.6420 |
1.1090 |
1.6420 |
0.0000 |
0.00% |
| 2026-09-07 |
005991 |
长信利丰债券A |
1.1090 |
1.6420 |
1.1080 |
1.6410 |
0.0010 |
0.09% |
| 2026-09-04 |
005991 |
长信利丰债券A |
1.1080 |
1.6410 |
1.1090 |
1.6420 |
-0.0010 |
-0.09% |
| 2026-09-03 |
005991 |
长信利丰债券A |
1.1090 |
1.6420 |
1.1090 |
1.6420 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
005991 |
长信利丰债券A |
1.1090 |
1.6420 |
1.1100 |
1.6430 |
-0.0010 |
-0.09% |
| 2026-09-01 |
005991 |
长信利丰债券A |
1.1100 |
1.6430 |
1.1120 |
1.6450 |
-0.0020 |
-0.18% |
| 2026-08-31 |
005991 |
长信利丰债券A |
1.1120 |
1.6450 |
1.1100 |
1.6430 |
0.0020 |
0.18% |
| 2026-08-28 |
005991 |
长信利丰债券A |
1.1100 |
1.6430 |
1.1110 |
1.6440 |
-0.0010 |
-0.09% |
| 2026-08-27 |
005991 |
长信利丰债券A |
1.1110 |
1.6440 |
1.1100 |
1.6430 |
0.0010 |
0.09% |
| 2026-08-26 |
005991 |
长信利丰债券A |
1.1100 |
1.6430 |
1.1090 |
1.6420 |
0.0010 |
0.09% |
| 2026-08-25 |
005991 |
长信利丰债券A |
1.1090 |
1.6420 |
1.1090 |
1.6420 |
0.0000 |
0.00% |
| 2026-08-24 |
005991 |
长信利丰债券A |
1.1090 |
1.6420 |
1.1110 |
1.6440 |
-0.0020 |
-0.18% |
| 2026-08-21 |
005991 |
长信利丰债券A |
1.1110 |
1.6440 |
1.1100 |
1.6430 |
0.0010 |
0.09% |
| 2026-08-20 |
005991 |
长信利丰债券A |
1.1100 |
1.6430 |
1.1110 |
1.6440 |
-0.0010 |
-0.09% |
| 2026-08-19 |
005991 |
长信利丰债券A |
1.1110 |
1.6440 |
1.1150 |
1.6480 |
-0.0040 |
-0.36% |
| 2026-08-18 |
005991 |
长信利丰债券A |
1.1150 |
1.6480 |
1.1150 |
1.6480 |
0.0000 |
0.00% |
| 2026-08-17 |
005991 |
长信利丰债券A |
1.1150 |
1.6480 |
1.1140 |
1.6470 |
0.0010 |
0.09% |
| 2026-08-14 |
005991 |
长信利丰债券A |
1.1140 |
1.6470 |
1.1130 |
1.6460 |
0.0010 |
0.09% |
| 2026-08-13 |
005991 |
长信利丰债券A |
1.1130 |
1.6460 |
1.1140 |
1.6470 |
-0.0010 |
-0.09% |
|
|
| 2026-08-12 |
005991 |
长信利丰债券A |
1.1140 |
1.6470 |
1.1130 |
1.6460 |
0.0010 |
0.09% |
| 2026-08-11 |
005991 |
长信利丰债券A |
1.1130 |
1.6460 |
1.1140 |
1.6470 |
-0.0010 |
-0.09% |
| 2026-08-10 |
005991 |
长信利丰债券A |
1.1140 |
1.6470 |
1.1140 |
1.6470 |
0.0000 |
0.00% |
| 2026-08-07 |
005991 |
长信利丰债券A |
1.1140 |
1.6470 |
1.1130 |
1.6460 |
0.0010 |
0.09% |
| 2026-08-06 |
005991 |
长信利丰债券A |
1.1130 |
1.6460 |
1.1130 |
1.6460 |
0.0000 |
0.00% |
| 2026-08-05 |
005991 |
长信利丰债券A |
1.1130 |
1.6460 |
1.1120 |
1.6450 |
0.0010 |
0.09% |
| 2026-08-04 |
005991 |
长信利丰债券A |
1.1120 |
1.6450 |
1.1100 |
1.6430 |
0.0020 |
0.18% |
| 2026-08-03 |
005991 |
长信利丰债券A |
1.1100 |
1.6430 |
1.1110 |
1.6440 |
-0.0010 |
-0.09% |
| 2026-07-31 |
005991 |
长信利丰债券A |
1.1110 |
1.6440 |
1.1090 |
1.6420 |
0.0020 |
0.18% |
| 2026-07-30 |
005991 |
长信利丰债券A |
1.1090 |
1.6420 |
1.1100 |
1.6430 |
-0.0010 |
-0.09% |
| 2026-07-29 |
005991 |
长信利丰债券A |
1.1100 |
1.6430 |
1.1090 |
1.6420 |
0.0010 |
0.09% |
| 2026-07-28 |
005991 |
长信利丰债券A |
1.1090 |
1.6420 |
1.1120 |
1.6450 |
-0.0030 |
-0.27% |
| 2026-07-27 |
005991 |
长信利丰债券A |
1.1120 |
1.6450 |
1.1110 |
1.6440 |
0.0010 |
0.09% |
| 2026-07-24 |
005991 |
长信利丰债券A |
1.1110 |
1.6440 |
1.1110 |
1.6440 |
0.0000 |
0.00% |
| 2026-07-23 |
005991 |
长信利丰债券A |
1.1110 |
1.6440 |
1.1120 |
1.6450 |
-0.0010 |
-0.09% |
| 2026-07-22 |
005991 |
长信利丰债券A |
1.1120 |
1.6450 |
1.1130 |
1.6460 |
-0.0010 |
-0.09% |
| 2026-07-21 |
005991 |
长信利丰债券A |
1.1130 |
1.6460 |
1.1100 |
1.6430 |
0.0030 |
0.27% |
| 2026-07-20 |
005991 |
长信利丰债券A |
1.1100 |
1.6430 |
1.1110 |
1.6440 |
-0.0010 |
-0.09% |
| 2026-07-17 |
005991 |
长信利丰债券A |
1.1110 |
1.6440 |
1.1150 |
1.6480 |
-0.0040 |
-0.36% |
| 2026-07-16 |
005991 |
长信利丰债券A |
1.1150 |
1.6480 |
1.1170 |
1.6500 |
-0.0020 |
-0.18% |
| 2026-07-15 |
005991 |
长信利丰债券A |
1.1170 |
1.6500 |
1.1190 |
1.6520 |
-0.0020 |
-0.18% |
| 2026-07-14 |
005991 |
长信利丰债券A |
1.1190 |
1.6520 |
1.1170 |
1.6500 |
0.0020 |
0.18% |
| 2026-07-13 |
005991 |
长信利丰债券A |
1.1170 |
1.6500 |
1.1240 |
1.6570 |
-0.0070 |
-0.62% |
| 2026-07-10 |
005991 |
长信利丰债券A |
1.1240 |
1.6570 |
1.1320 |
1.6650 |
-0.0080 |
-0.71% |
| 2026-07-09 |
005991 |
长信利丰债券A |
1.1320 |
1.6650 |
1.1250 |
1.6580 |
0.0070 |
0.62% |
| 2026-07-08 |
005991 |
长信利丰债券A |
1.1250 |
1.6580 |
1.1280 |
1.6610 |
-0.0030 |
-0.27% |
| 2026-07-07 |
005991 |
长信利丰债券A |
1.1280 |
1.6610 |
1.1310 |
1.6640 |
-0.0030 |
-0.27% |
| 2026-07-06 |
005991 |
长信利丰债券A |
1.1310 |
1.6640 |
1.1320 |
1.6650 |
-0.0010 |
-0.09% |
| 2026-07-03 |
005991 |
长信利丰债券A |
1.1320 |
1.6650 |
1.1310 |
1.6640 |
0.0010 |
0.09% |
| 2026-07-02 |
005991 |
长信利丰债券A |
1.1310 |
1.6640 |
1.1380 |
1.6710 |
-0.0070 |
-0.62% |
| 2026-07-01 |
005991 |
长信利丰债券A |
1.1380 |
1.6710 |
1.1390 |
1.6720 |
-0.0010 |
-0.09% |
| 2026-06-30 |
005991 |
长信利丰债券A |
1.1390 |
1.6720 |
1.1340 |
1.6670 |
0.0050 |
0.44% |
| 2026-06-29 |
005991 |
长信利丰债券A |
1.1340 |
1.6670 |
1.1310 |
1.6640 |
0.0030 |
0.27% |
| 2026-06-26 |
005991 |
长信利丰债券A |
1.1310 |
1.6640 |
1.1350 |
1.6680 |
-0.0040 |
-0.35% |
| 2026-06-25 |
005991 |
长信利丰债券A |
1.1350 |
1.6680 |
1.1320 |
1.6650 |
0.0030 |
0.27% |
| 2026-06-24 |
005991 |
长信利丰债券A |
1.1320 |
1.6650 |
1.1280 |
1.6610 |
0.0040 |
0.35% |
| 2026-06-23 |
005991 |
长信利丰债券A |
1.1280 |
1.6610 |
1.1310 |
1.6640 |
-0.0030 |
-0.27% |
| 2026-06-22 |
005991 |
长信利丰债券A |
1.1310 |
1.6640 |
1.1300 |
1.6630 |
0.0010 |
0.09% |
| 2026-06-18 |
005991 |
长信利丰债券A |
1.1300 |
1.6630 |
1.1290 |
1.6620 |
0.0010 |
0.09% |
| 2026-06-17 |
005991 |
长信利丰债券A |
1.1290 |
1.6620 |
1.1270 |
1.6600 |
0.0020 |
0.18% |
