长信利保债券E基金净值查询(023080)
今天最新净值
1.2371
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.2465
0.0029 0.2371%
2026-03-24 15:39:58
- 累计净值：1.2371
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：冯彬
近一季,长信利保债券E(023080)基金累计收益率-0.38%
| 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 |
023080 |
长信利保债券E |
1.2372 |
1.2372 |
1.2371 |
1.2371 |
0.0001 |
0.01% |
| 2026-09-15 |
023080 |
长信利保债券E |
1.2371 |
1.2371 |
1.2372 |
1.2372 |
-0.0001 |
-0.01% |
| 2026-09-14 |
023080 |
长信利保债券E |
1.2372 |
1.2372 |
1.2370 |
1.2370 |
0.0002 |
0.02% |
| 2026-09-11 |
023080 |
长信利保债券E |
1.2370 |
1.2370 |
1.2377 |
1.2377 |
-0.0007 |
-0.06% |
| 2026-09-10 |
023080 |
长信利保债券E |
1.2377 |
1.2377 |
1.2379 |
1.2379 |
-0.0002 |
-0.02% |
| 2026-09-09 |
023080 |
长信利保债券E |
1.2379 |
1.2379 |
1.2378 |
1.2378 |
0.0001 |
0.01% |
| 2026-09-08 |
023080 |
长信利保债券E |
1.2378 |
1.2378 |
1.2376 |
1.2376 |
0.0002 |
0.02% |
| 2026-09-07 |
023080 |
长信利保债券E |
1.2376 |
1.2376 |
1.2377 |
1.2377 |
-0.0001 |
-0.01% |
| 2026-09-04 |
023080 |
长信利保债券E |
1.2377 |
1.2377 |
1.2374 |
1.2374 |
0.0003 |
0.02% |
| 2026-09-03 |
023080 |
长信利保债券E |
1.2374 |
1.2374 |
1.2370 |
1.2370 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
023080 |
长信利保债券E |
1.2370 |
1.2370 |
1.2381 |
1.2381 |
-0.0011 |
-0.09% |
| 2026-09-01 |
023080 |
长信利保债券E |
1.2381 |
1.2381 |
1.2366 |
1.2366 |
0.0015 |
0.12% |
| 2026-08-31 |
023080 |
长信利保债券E |
1.2366 |
1.2366 |
1.2360 |
1.2360 |
0.0006 |
0.05% |
| 2026-08-28 |
023080 |
长信利保债券E |
1.2360 |
1.2360 |
1.2367 |
1.2367 |
-0.0007 |
-0.06% |
| 2026-08-27 |
023080 |
长信利保债券E |
1.2367 |
1.2367 |
1.2361 |
1.2361 |
0.0006 |
0.05% |
| 2026-08-26 |
023080 |
长信利保债券E |
1.2361 |
1.2361 |
1.2363 |
1.2363 |
-0.0002 |
-0.02% |
| 2026-08-25 |
023080 |
长信利保债券E |
1.2363 |
1.2363 |
1.2362 |
1.2362 |
0.0001 |
0.01% |
| 2026-08-24 |
023080 |
长信利保债券E |
1.2362 |
1.2362 |
1.2366 |
1.2366 |
-0.0004 |
-0.03% |
| 2026-08-21 |
023080 |
长信利保债券E |
1.2366 |
1.2366 |
1.2371 |
1.2371 |
-0.0005 |
-0.04% |
| 2026-08-20 |
023080 |
长信利保债券E |
1.2371 |
1.2371 |
1.2371 |
1.2371 |
0.0000 |
0.00% |
| 2026-08-19 |
023080 |
长信利保债券E |
1.2371 |
1.2371 |
1.2406 |
1.2406 |
-0.0035 |
-0.28% |
| 2026-08-18 |
023080 |
长信利保债券E |
1.2406 |
1.2406 |
1.2402 |
1.2402 |
0.0004 |
0.03% |
| 2026-08-17 |
023080 |
长信利保债券E |
1.2402 |
1.2402 |
1.2395 |
1.2395 |
0.0007 |
0.06% |
| 2026-08-14 |
023080 |
长信利保债券E |
1.2395 |
1.2395 |
1.2391 |
1.2391 |
0.0004 |
0.03% |
| 2026-08-13 |
023080 |
长信利保债券E |
1.2391 |
1.2391 |
1.2393 |
1.2393 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
023080 |
长信利保债券E |
1.2393 |
1.2393 |
1.2394 |
1.2394 |
-0.0001 |
-0.01% |
| 2026-08-11 |
023080 |
长信利保债券E |
1.2394 |
1.2394 |
1.2403 |
1.2403 |
-0.0009 |
-0.07% |
| 2026-08-10 |
023080 |
长信利保债券E |
1.2403 |
1.2403 |
1.2388 |
1.2388 |
0.0015 |
0.12% |
| 2026-08-07 |
023080 |
长信利保债券E |
1.2388 |
1.2388 |
1.2383 |
1.2383 |
0.0005 |
0.04% |
| 2026-08-06 |
023080 |
长信利保债券E |
1.2383 |
1.2383 |
1.2388 |
1.2388 |
-0.0005 |
-0.04% |
| 2026-08-05 |
023080 |
长信利保债券E |
1.2388 |
1.2388 |
1.2389 |
1.2389 |
-0.0001 |
-0.01% |
| 2026-08-04 |
023080 |
长信利保债券E |
1.2389 |
1.2389 |
1.2394 |
1.2394 |
-0.0005 |
-0.04% |
| 2026-08-03 |
023080 |
长信利保债券E |
1.2394 |
1.2394 |
1.2395 |
1.2395 |
-0.0001 |
-0.01% |
| 2026-07-31 |
023080 |
长信利保债券E |
1.2395 |
1.2395 |
1.2395 |
1.2395 |
0.0000 |
0.00% |
| 2026-07-30 |
023080 |
长信利保债券E |
1.2395 |
1.2395 |
1.2377 |
1.2377 |
0.0018 |
0.15% |
| 2026-07-29 |
023080 |
长信利保债券E |
1.2377 |
1.2377 |
1.2368 |
1.2368 |
0.0009 |
0.07% |
| 2026-07-28 |
023080 |
长信利保债券E |
1.2368 |
1.2368 |
1.2366 |
1.2366 |
0.0002 |
0.02% |
| 2026-07-27 |
023080 |
长信利保债券E |
1.2366 |
1.2366 |
1.2361 |
1.2361 |
0.0005 |
0.04% |
| 2026-07-24 |
023080 |
长信利保债券E |
1.2361 |
1.2361 |
1.2370 |
1.2370 |
-0.0009 |
-0.07% |
| 2026-07-23 |
023080 |
长信利保债券E |
1.2370 |
1.2370 |
1.2370 |
1.2370 |
0.0000 |
0.00% |
| 2026-07-22 |
023080 |
长信利保债券E |
1.2370 |
1.2370 |
1.2369 |
1.2369 |
0.0001 |
0.01% |
| 2026-07-21 |
023080 |
长信利保债券E |
1.2369 |
1.2369 |
1.2358 |
1.2358 |
0.0011 |
0.09% |
| 2026-07-20 |
023080 |
长信利保债券E |
1.2358 |
1.2358 |
1.2366 |
1.2366 |
-0.0008 |
-0.06% |
| 2026-07-17 |
023080 |
长信利保债券E |
1.2366 |
1.2366 |
1.2389 |
1.2389 |
-0.0023 |
-0.19% |
| 2026-07-16 |
023080 |
长信利保债券E |
1.2389 |
1.2389 |
1.2399 |
1.2399 |
-0.0010 |
-0.08% |
| 2026-07-15 |
023080 |
长信利保债券E |
1.2399 |
1.2399 |
1.2395 |
1.2395 |
0.0004 |
0.03% |
| 2026-07-14 |
023080 |
长信利保债券E |
1.2395 |
1.2395 |
1.2395 |
1.2395 |
0.0000 |
0.00% |
| 2026-07-13 |
023080 |
长信利保债券E |
1.2395 |
1.2395 |
1.2420 |
1.2420 |
-0.0025 |
-0.20% |
| 2026-07-10 |
023080 |
长信利保债券E |
1.2420 |
1.2420 |
1.2425 |
1.2425 |
-0.0005 |
-0.04% |
| 2026-07-09 |
023080 |
长信利保债券E |
1.2425 |
1.2425 |
1.2425 |
1.2425 |
0.0000 |
0.00% |
| 2026-07-08 |
023080 |
长信利保债券E |
1.2425 |
1.2425 |
1.2429 |
1.2429 |
-0.0004 |
-0.03% |
| 2026-07-07 |
023080 |
长信利保债券E |
1.2429 |
1.2429 |
1.2438 |
1.2438 |
-0.0009 |
-0.07% |
| 2026-07-06 |
023080 |
长信利保债券E |
1.2438 |
1.2438 |
1.2436 |
1.2436 |
0.0002 |
0.02% |
| 2026-07-03 |
023080 |
长信利保债券E |
1.2436 |
1.2436 |
1.2435 |
1.2435 |
0.0001 |
0.01% |
| 2026-07-02 |
023080 |
长信利保债券E |
1.2435 |
1.2435 |
1.2433 |
1.2433 |
0.0002 |
0.02% |
| 2026-07-01 |
023080 |
长信利保债券E |
1.2433 |
1.2433 |
1.2431 |
1.2431 |
0.0002 |
0.02% |
| 2026-06-30 |
023080 |
长信利保债券E |
1.2431 |
1.2431 |
1.2430 |
1.2430 |
0.0001 |
0.01% |
| 2026-06-29 |
023080 |
长信利保债券E |
1.2430 |
1.2430 |
1.2429 |
1.2429 |
0.0001 |
0.01% |
| 2026-06-26 |
023080 |
长信利保债券E |
1.2429 |
1.2429 |
1.2441 |
1.2441 |
-0.0012 |
-0.10% |
| 2026-06-25 |
023080 |
长信利保债券E |
1.2441 |
1.2441 |
1.2431 |
1.2431 |
0.0010 |
0.08% |
| 2026-06-24 |
023080 |
长信利保债券E |
1.2431 |
1.2431 |
1.2421 |
1.2421 |
0.0010 |
0.08% |
| 2026-06-23 |
023080 |
长信利保债券E |
1.2421 |
1.2421 |
1.2436 |
1.2436 |
-0.0015 |
-0.12% |
| 2026-06-22 |
023080 |
长信利保债券E |
1.2436 |
1.2436 |
1.2437 |
1.2437 |
-0.0001 |
-0.01% |
| 2026-06-18 |
023080 |
长信利保债券E |
1.2437 |
1.2437 |
1.2434 |
1.2434 |
0.0003 |
0.02% |
| 2026-06-17 |
023080 |
长信利保债券E |
1.2434 |
1.2434 |
1.2424 |
1.2424 |
0.0010 |
0.08% |
