长信利丰债券A基金净值查询(005991)
今天最新净值
1.0490
-0.0030 -0.2900%
2024-04-26
盘中实时估值(仅供参考)
1.0514
-0.0006 -0.0586%
- 累计净值：1.5410
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.8492亿
- 最近资产：
- 基金公司：
- 基金经理：李家春 吴晖
近一季,长信利丰债券A(005991)基金累计收益率0.58%
| 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 |
005991 |
长信利丰债券A |
1.0490 |
1.5410 |
1.0520 |
1.5440 |
-0.0030 |
-0.29% |
| 2024-04-25 |
005991 |
长信利丰债券A |
1.0520 |
1.5440 |
1.0520 |
1.5440 |
0.0000 |
0.00% |
| 2024-04-24 |
005991 |
长信利丰债券A |
1.0520 |
1.5440 |
1.0510 |
1.5430 |
0.0010 |
0.10% |
| 2024-04-23 |
005991 |
长信利丰债券A |
1.0510 |
1.5430 |
1.0550 |
1.5470 |
-0.0040 |
-0.38% |
| 2024-04-22 |
005991 |
长信利丰债券A |
1.0550 |
1.5470 |
1.0570 |
1.5490 |
-0.0020 |
-0.19% |
| 2024-04-19 |
005991 |
长信利丰债券A |
1.0570 |
1.5490 |
1.0540 |
1.5460 |
0.0030 |
0.28% |
| 2024-04-18 |
005991 |
长信利丰债券A |
1.0540 |
1.5460 |
1.0520 |
1.5440 |
0.0020 |
0.19% |
| 2024-04-17 |
005991 |
长信利丰债券A |
1.0520 |
1.5440 |
1.0460 |
1.5380 |
0.0060 |
0.57% |
| 2024-04-16 |
005991 |
长信利丰债券A |
1.0460 |
1.5380 |
1.0490 |
1.5410 |
-0.0030 |
-0.29% |
| 2024-04-15 |
005991 |
长信利丰债券A |
1.0490 |
1.5410 |
1.0450 |
1.5370 |
0.0040 |
0.38% |
|
|
| 2024-04-12 |
005991 |
长信利丰债券A |
1.0450 |
1.5370 |
1.0450 |
1.5370 |
0.0000 |
0.00% |
| 2024-04-11 |
005991 |
长信利丰债券A |
1.0450 |
1.5370 |
1.0430 |
1.5350 |
0.0020 |
0.19% |
| 2024-04-10 |
005991 |
长信利丰债券A |
1.0430 |
1.5350 |
1.0420 |
1.5340 |
0.0010 |
0.10% |
| 2024-04-09 |
005991 |
长信利丰债券A |
1.0420 |
1.5340 |
1.0420 |
1.5340 |
0.0000 |
0.00% |
| 2024-04-08 |
005991 |
长信利丰债券A |
1.0420 |
1.5340 |
1.0420 |
1.5340 |
0.0000 |
0.00% |
| 2024-04-03 |
005991 |
长信利丰债券A |
1.0420 |
1.5340 |
1.0410 |
1.5330 |
0.0010 |
0.10% |
| 2024-04-02 |
005991 |
长信利丰债券A |
1.0410 |
1.5330 |
1.0400 |
1.5320 |
0.0010 |
0.10% |
| 2024-04-01 |
005991 |
长信利丰债券A |
1.0400 |
1.5320 |
1.0390 |
1.5310 |
0.0010 |
0.10% |
| 2024-03-29 |
005991 |
长信利丰债券A |
1.0390 |
1.5310 |
1.0360 |
1.5280 |
0.0030 |
0.29% |
| 2024-03-28 |
005991 |
长信利丰债券A |
1.0360 |
1.5280 |
1.0350 |
1.5270 |
0.0010 |
0.10% |
| 2024-03-27 |
005991 |
长信利丰债券A |
1.0350 |
1.5270 |
1.0370 |
1.5290 |
-0.0020 |
-0.19% |
| 2024-03-26 |
005991 |
长信利丰债券A |
1.0370 |
1.5290 |
1.0370 |
1.5290 |
0.0000 |
0.00% |
| 2024-03-25 |
005991 |
长信利丰债券A |
1.0370 |
1.5290 |
1.0370 |
1.5290 |
0.0000 |
0.00% |
| 2024-03-22 |
005991 |
长信利丰债券A |
1.0370 |
1.5290 |
1.0370 |
1.5290 |
0.0000 |
0.00% |
| 2024-03-21 |
005991 |
长信利丰债券A |
1.0370 |
1.5290 |
1.0370 |
1.5290 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
005991 |
长信利丰债券A |
1.0370 |
1.5290 |
1.0370 |
1.5290 |
0.0000 |
0.00% |
| 2024-03-19 |
005991 |
长信利丰债券A |
1.0370 |
1.5290 |
1.0380 |
1.5300 |
-0.0010 |
-0.10% |
| 2024-03-18 |
005991 |
长信利丰债券A |
1.0380 |
1.5300 |
1.0370 |
1.5290 |
0.0010 |
0.10% |
| 2024-03-15 |
005991 |
长信利丰债券A |
1.0370 |
1.5290 |
1.0360 |
1.5280 |
0.0010 |
0.10% |
| 2024-03-14 |
005991 |
长信利丰债券A |
1.0360 |
1.5280 |
1.0360 |
1.5280 |
0.0000 |
0.00% |
| 2024-03-13 |
005991 |
长信利丰债券A |
1.0360 |
1.5280 |
1.0370 |
1.5290 |
-0.0010 |
-0.10% |
| 2024-03-12 |
005991 |
长信利丰债券A |
1.0370 |
1.5290 |
1.0420 |
1.5340 |
-0.0050 |
-0.48% |
| 2024-03-11 |
005991 |
长信利丰债券A |
1.0420 |
1.5340 |
1.0430 |
1.5350 |
-0.0010 |
-0.10% |
| 2024-03-08 |
005991 |
长信利丰债券A |
1.0430 |
1.5350 |
1.0400 |
1.5320 |
0.0030 |
0.29% |
| 2024-03-07 |
005991 |
长信利丰债券A |
1.0400 |
1.5320 |
1.0390 |
1.5310 |
0.0010 |
0.10% |
| 2024-03-06 |
005991 |
长信利丰债券A |
1.0390 |
1.5310 |
1.0380 |
1.5300 |
0.0010 |
0.10% |
| 2024-03-05 |
005991 |
长信利丰债券A |
1.0380 |
1.5300 |
1.0370 |
1.5290 |
0.0010 |
0.10% |
| 2024-03-04 |
005991 |
长信利丰债券A |
1.0370 |
1.5290 |
1.0350 |
1.5270 |
0.0020 |
0.19% |
| 2024-03-01 |
005991 |
长信利丰债券A |
1.0350 |
1.5270 |
1.0340 |
1.5260 |
0.0010 |
0.10% |
| 2024-02-29 |
005991 |
长信利丰债券A |
1.0340 |
1.5260 |
1.0300 |
1.5220 |
0.0040 |
0.39% |
| 2024-02-28 |
005991 |
长信利丰债券A |
1.0300 |
1.5220 |
1.0340 |
1.5260 |
-0.0040 |
-0.39% |
| 2024-02-27 |
005991 |
长信利丰债券A |
1.0340 |
1.5260 |
1.0320 |
1.5240 |
0.0020 |
0.19% |
| 2024-02-26 |
005991 |
长信利丰债券A |
1.0320 |
1.5240 |
1.0340 |
1.5260 |
-0.0020 |
-0.19% |
| 2024-02-23 |
005991 |
长信利丰债券A |
1.0340 |
1.5260 |
1.0330 |
1.5250 |
0.0010 |
0.10% |
| 2024-02-22 |
005991 |
长信利丰债券A |
1.0330 |
1.5250 |
1.0310 |
1.5230 |
0.0020 |
0.19% |
| 2024-02-21 |
005991 |
长信利丰债券A |
1.0310 |
1.5230 |
1.0300 |
1.5220 |
0.0010 |
0.10% |
| 2024-02-20 |
005991 |
长信利丰债券A |
1.0300 |
1.5220 |
1.0270 |
1.5190 |
0.0030 |
0.29% |
| 2024-02-19 |
005991 |
长信利丰债券A |
1.0270 |
1.5190 |
1.0250 |
1.5170 |
0.0020 |
0.20% |
| 2024-02-08 |
005991 |
长信利丰债券A |
1.0250 |
1.5170 |
1.0220 |
1.5140 |
0.0030 |
0.29% |
| 2024-02-07 |
005991 |
长信利丰债券A |
1.0220 |
1.5140 |
1.0220 |
1.5140 |
0.0000 |
0.00% |
| 2024-02-06 |
005991 |
长信利丰债券A |
1.0220 |
1.5140 |
1.0190 |
1.5110 |
0.0030 |
0.29% |
| 2024-02-05 |
005991 |
长信利丰债券A |
1.0190 |
1.5110 |
1.0230 |
1.5150 |
-0.0040 |
-0.39% |
| 2024-02-02 |
005991 |
长信利丰债券A |
1.0230 |
1.5150 |
1.0250 |
1.5170 |
-0.0020 |
-0.20% |
| 2024-02-01 |
005991 |
长信利丰债券A |
1.0250 |
1.5170 |
1.0260 |
1.5180 |
-0.0010 |
-0.10% |
| 2024-01-31 |
005991 |
长信利丰债券A |
1.0260 |
1.5180 |
1.0270 |
1.5190 |
-0.0010 |
-0.10% |
| 2024-01-30 |
005991 |
长信利丰债券A |
1.0270 |
1.5190 |
1.0290 |
1.5210 |
-0.0020 |
-0.19% |
| 2024-01-29 |
005991 |
长信利丰债券A |
1.0290 |
1.5210 |
1.0290 |
1.5210 |
0.0000 |
0.00% |
