长信利众债券(LOF)E基金净值查询(023574)

今天最新净值 1.0022 0.0004 0.04% 2025-12-25

盘中实时估值(仅供参考) %

累计净值：1.0022
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：25.7411亿
最近资产：6.73亿元
基金公司：
基金经理：刘婧

近一年长信利众债券(LOF)E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,长信利众债券(LOF)E(023574)基金累计收益率0%

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
2025-12-25	023574	长信利众债券(LOF)E	1.0030	1.0030	1.0022	1.0022	0.0008	0.08%
2025-12-24	023574	长信利众债券(LOF)E	1.0022	1.0022	1.0018	1.0018	0.0004	0.04%
2025-12-23	023574	长信利众债券(LOF)E	1.0018	1.0018	1.0017	1.0017	0.0001	0.01%
2025-12-22	023574	长信利众债券(LOF)E	1.0017	1.0017	1.0014	1.0014	0.0003	0.03%
2025-12-19	023574	长信利众债券(LOF)E	1.0014	1.0014	1.0010	1.0010	0.0004	0.04%
2025-12-18	023574	长信利众债券(LOF)E	1.0010	1.0010	1.0011	1.0011	-0.0001	-0.01%
2025-12-17	023574	长信利众债券(LOF)E	1.0011	1.0011	1.0008	1.0008	0.0003	0.03%
2025-12-16	023574	长信利众债券(LOF)E	1.0008	1.0008	1.0011	1.0011	-0.0003	-0.03%
2025-12-15	023574	长信利众债券(LOF)E	1.0011	1.0011	1.0013	1.0013	-0.0002	-0.02%
2025-12-12	023574	长信利众债券(LOF)E	1.0013	1.0013	1.0009	1.0009	0.0004	0.04%

2025-12-11	023574	长信利众债券(LOF)E	1.0009	1.0009	1.0010	1.0010	-0.0001	-0.01%
2025-12-10	023574	长信利众债券(LOF)E	1.0010	1.0010	1.0008	1.0008	0.0002	0.02%
2025-12-09	023574	长信利众债券(LOF)E	1.0008	1.0008	1.0011	1.0011	-0.0003	-0.03%
2025-12-08	023574	长信利众债券(LOF)E	1.0011	1.0011	1.0010	1.0010	0.0001	0.01%
2025-12-05	023574	长信利众债券(LOF)E	1.0010	1.0010	1.0004	1.0004	0.0006	0.06%
2025-12-04	023574	长信利众债券(LOF)E	1.0004	1.0004	1.0010	1.0010	-0.0006	-0.06%
2025-12-03	023574	长信利众债券(LOF)E	1.0010	1.0010	1.0012	1.0012	-0.0002	-0.02%
2025-12-02	023574	长信利众债券(LOF)E	1.0012	1.0012	1.0020	1.0020	-0.0008	-0.08%
2025-12-01	023574	长信利众债券(LOF)E	1.0020	1.0020	1.0017	1.0017	0.0003	0.03%
2025-11-28	023574	长信利众债券(LOF)E	1.0017	1.0017	1.0018	1.0018	-0.0001	-0.01%
2025-11-27	023574	长信利众债券(LOF)E	1.0018	1.0018	1.0030	1.0030	-0.0012	-0.12%
2025-11-26	023574	长信利众债券(LOF)E	1.0030	1.0030	1.0041	1.0041	-0.0011	-0.11%
2025-11-25	023574	长信利众债券(LOF)E	1.0041	1.0041	1.0041	1.0041	0.0000	0.00%
2025-11-24	023574	长信利众债券(LOF)E	1.0041	1.0041	1.0040	1.0040	0.0001	0.01%
2025-11-21	023574	长信利众债券(LOF)E	1.0040	1.0040	1.0052	1.0052	-0.0012	-0.12%

2025-11-20	023574	长信利众债券(LOF)E	1.0052	1.0052	1.0057	1.0057	-0.0005	-0.05%
2025-11-19	023574	长信利众债券(LOF)E	1.0057	1.0057	1.0053	1.0053	0.0004	0.04%
2025-11-18	023574	长信利众债券(LOF)E	1.0053	1.0053	1.0051	1.0051	0.0002	0.02%
2025-11-17	023574	长信利众债券(LOF)E	1.0051	1.0051	1.0058	1.0058	-0.0007	-0.07%
2025-11-14	023574	长信利众债券(LOF)E	1.0058	1.0058	1.0072	1.0072	-0.0014	-0.14%
2025-11-13	023574	长信利众债券(LOF)E	1.0072	1.0072	1.0055	1.0055	0.0017	0.17%
2025-11-12	023574	长信利众债券(LOF)E	1.0055	1.0055	1.0059	1.0059	-0.0004	-0.04%
2025-11-11	023574	长信利众债券(LOF)E	1.0059	1.0059	1.0060	1.0060	-0.0001	-0.01%
2025-11-10	023574	长信利众债券(LOF)E	1.0060	1.0060	1.0049	1.0049	0.0011	0.11%
2025-11-07	023574	长信利众债券(LOF)E	1.0049	1.0049	1.0050	1.0050	-0.0001	-0.01%
2025-11-06	023574	长信利众债券(LOF)E	1.0050	1.0050	1.0038	1.0038	0.0012	0.12%
2025-11-05	023574	长信利众债券(LOF)E	1.0038	1.0038	1.0035	1.0035	0.0003	0.03%
2025-11-04	023574	长信利众债券(LOF)E	1.0035	1.0035	1.0040	1.0040	-0.0005	-0.05%
2025-11-03	023574	长信利众债券(LOF)E	1.0040	1.0040	1.0040	1.0040	0.0000	0.00%
2025-10-31	023574	长信利众债券(LOF)E	1.0040	1.0040	1.0039	1.0039	0.0001	0.01%
2025-10-30	023574	长信利众债券(LOF)E	1.0039	1.0039	1.0045	1.0045	-0.0006	-0.06%
2025-10-29	023574	长信利众债券(LOF)E	1.0045	1.0045	1.0032	1.0032	0.0013	0.13%
2025-10-28	023574	长信利众债券(LOF)E	1.0032	1.0032	1.0034	1.0034	-0.0002	-0.02%
2025-10-27	023574	长信利众债券(LOF)E	1.0034	1.0034	1.0024	1.0024	0.0010	0.10%
2025-10-24	023574	长信利众债券(LOF)E	1.0024	1.0024	1.0017	1.0017	0.0007	0.07%
2025-10-23	023574	长信利众债券(LOF)E	1.0017	1.0017	1.0012	1.0012	0.0005	0.05%
2025-10-22	023574	长信利众债券(LOF)E	1.0012	1.0012	1.0016	1.0016	-0.0004	-0.04%
2025-10-21	023574	长信利众债券(LOF)E	1.0016	1.0016	1.0006	1.0006	0.0010	0.10%
2025-10-20	023574	长信利众债券(LOF)E	1.0006	1.0006	1.0005	1.0005	0.0001	0.01%
2025-10-17	023574	长信利众债券(LOF)E	1.0005	1.0005	1.0010	1.0010	-0.0005	-0.05%
2025-10-16	023574	长信利众债券(LOF)E	1.0010	1.0010	1.0015	1.0015	-0.0005	-0.05%
2025-10-15	023574	长信利众债券(LOF)E	1.0015	1.0015	1.0013	1.0013	0.0002	0.02%
2025-10-14	023574	长信利众债券(LOF)E	1.0013	1.0013	1.0018	1.0018	-0.0005	-0.05%
2025-10-13	023574	长信利众债券(LOF)E	1.0018	1.0018	1.0020	1.0020	-0.0002	-0.02%
2025-10-10	023574	长信利众债券(LOF)E	1.0020	1.0020	1.0019	1.0019	0.0001	0.01%
2025-10-09	023574	长信利众债券(LOF)E	1.0019	1.0019	1.0014	1.0014	0.0005	0.05%
2025-09-30	023574	长信利众债券(LOF)E	1.0014	1.0014	1.0003	1.0003	0.0011	0.11%
2025-09-29	023574	长信利众债券(LOF)E	1.0003	1.0003	0.9991	0.9991	0.0012	0.12%
2025-09-26	023574	长信利众债券(LOF)E	0.9991	0.9991	0.9995	0.9995	-0.0004	-0.04%
2025-09-25	023574	长信利众债券(LOF)E	0.9995	0.9995	0.9992	0.9992	0.0003	0.03%
2025-09-24	023574	长信利众债券(LOF)E	0.9992	0.9992	0.9984	0.9984	0.0008	0.08%
2025-09-23	023574	长信利众债券(LOF)E	0.9984	0.9984	0.9998	0.9998	-0.0014	-0.14%
2025-09-22	023574	长信利众债券(LOF)E	0.9998	0.9998	1.0008	1.0008	-0.0010	-0.10%
2025-09-19	023574	长信利众债券(LOF)E	1.0008	1.0008	1.0023	1.0023	-0.0015	-0.15%
2025-09-18	023574	长信利众债券(LOF)E	1.0023	1.0023	1.0029	1.0029	-0.0006	-0.06%
2025-09-17	023574	长信利众债券(LOF)E	1.0029	1.0029	1.0008	1.0008	0.0021	0.21%
2025-09-16	023574	长信利众债券(LOF)E	1.0008	1.0008	1.0013	1.0013	-0.0005	-0.05%
2025-09-15	023574	长信利众债券(LOF)E	1.0013	1.0013	1.0039	1.0039	-0.0026	-0.26%
2025-09-12	023574	长信利众债券(LOF)E	1.0039	1.0039	1.0035	1.0035	0.0004	0.04%
2025-09-11	023574	长信利众债券(LOF)E	1.0035	1.0035	0.9995	0.9995	0.0040	0.40%
2025-09-10	023574	长信利众债券(LOF)E	0.9995	0.9995	1.0011	1.0011	-0.0016	-0.16%
2025-09-09	023574	长信利众债券(LOF)E	1.0011	1.0011	1.0041	1.0041	-0.0030	-0.30%
2025-09-08	023574	长信利众债券(LOF)E	1.0041	1.0041	1.0031	1.0031	0.0010	0.10%
2025-09-05	023574	长信利众债券(LOF)E	1.0031	1.0031	0.9978	0.9978	0.0053	0.53%
2025-09-04	023574	长信利众债券(LOF)E	0.9978	0.9978	0.9995	0.9995	-0.0017	-0.17%
2025-09-03	023574	长信利众债券(LOF)E	0.9995	0.9995	0.9988	0.9988	0.0007	0.07%
2025-09-02	023574	长信利众债券(LOF)E	0.9988	0.9988	1.0005	1.0005	-0.0017	-0.17%
2025-09-01	023574	长信利众债券(LOF)E	1.0005	1.0005	1.0031	1.0031	-0.0026	-0.26%
2025-08-29	023574	长信利众债券(LOF)E	1.0031	1.0031	1.0049	1.0049	-0.0018	-0.18%
2025-08-28	023574	长信利众债券(LOF)E	1.0049	1.0049	1.0041	1.0041	0.0008	0.08%
2025-08-27	023574	长信利众债券(LOF)E	1.0041	1.0041	1.0110	1.0110	-0.0069	-0.68%
2025-08-26	023574	长信利众债券(LOF)E	1.0110	1.0110	1.0124	1.0124	-0.0014	-0.14%
2025-08-25	023574	长信利众债券(LOF)E	1.0124	1.0124	1.0100	1.0100	0.0024	0.24%
2025-08-22	023574	长信利众债券(LOF)E	1.0100	1.0100	1.0044	1.0044	0.0056	0.56%
2025-08-21	023574	长信利众债券(LOF)E	1.0044	1.0044	1.0055	1.0055	-0.0011	-0.11%
2025-08-20	023574	长信利众债券(LOF)E	1.0055	1.0055	1.0038	1.0038	0.0017	0.17%
2025-08-19	023574	长信利众债券(LOF)E	1.0038	1.0038	1.0032	1.0032	0.0006	0.06%
2025-08-18	023574	长信利众债券(LOF)E	1.0032	1.0032	1.0008	1.0008	0.0024	0.24%
2025-08-15	023574	长信利众债券(LOF)E	1.0008	1.0008	0.9980	0.9980	0.0028	0.28%
2025-08-14	023574	长信利众债券(LOF)E	0.9980	0.9980	0.9990	0.9990	-0.0010	-0.10%
2025-08-13	023574	长信利众债券(LOF)E	0.9990	0.9990	0.9964	0.9964	0.0026	0.26%
2025-08-12	023574	长信利众债券(LOF)E	0.9964	0.9964	0.9961	0.9961	0.0003	0.03%
2025-08-11	023574	长信利众债券(LOF)E	0.9961	0.9961	0.9944	0.9944	0.0017	0.17%
2025-08-08	023574	长信利众债券(LOF)E	0.9944	0.9944	0.9953	0.9953	-0.0009	-0.09%
2025-08-07	023574	长信利众债券(LOF)E	0.9953	0.9953	0.9949	0.9949	0.0004	0.04%
2025-08-06	023574	长信利众债券(LOF)E	0.9949	0.9949	0.9932	0.9932	0.0017	0.17%
2025-08-05	023574	长信利众债券(LOF)E	0.9932	0.9932	0.9912	0.9912	0.0020	0.20%
2025-08-04	023574	长信利众债券(LOF)E	0.9912	0.9912	0.9882	0.9882	0.0030	0.30%
2025-08-01	023574	长信利众债券(LOF)E	0.9882	0.9882	0.9880	0.9880	0.0002	0.02%
2025-07-31	023574	长信利众债券(LOF)E	0.9880	0.9880	0.9899	0.9899	-0.0019	-0.19%
2025-07-30	023574	长信利众债券(LOF)E	0.9899	0.9899	0.9904	0.9904	-0.0005	-0.05%
2025-07-29	023574	长信利众债券(LOF)E	0.9904	0.9904	0.9906	0.9906	-0.0002	-0.02%
2025-07-28	023574	长信利众债券(LOF)E	0.9906	0.9906	0.9919	0.9919	-0.0013	-0.13%
2025-07-25	023574	长信利众债券(LOF)E	0.9919	0.9919	0.9911	0.9911	0.0008	0.08%
2025-07-24	023574	长信利众债券(LOF)E	0.9911	0.9911	0.9896	0.9896	0.0015	0.15%
2025-07-23	023574	长信利众债券(LOF)E	0.9896	0.9896	0.9896	0.9896	0.0000	0.00%
2025-07-22	023574	长信利众债券(LOF)E	0.9896	0.9896	0.9891	0.9891	0.0005	0.05%
2025-07-21	023574	长信利众债券(LOF)E	0.9891	0.9891	0.9878	0.9878	0.0013	0.13%
2025-07-18	023574	长信利众债券(LOF)E	0.9878	0.9878	0.9877	0.9877	0.0001	0.01%
2025-07-17	023574	长信利众债券(LOF)E	0.9877	0.9877	0.9851	0.9851	0.0026	0.26%
2025-07-16	023574	长信利众债券(LOF)E	0.9851	0.9851	0.9842	0.9842	0.0009	0.09%
2025-07-15	023574	长信利众债券(LOF)E	0.9842	0.9842	0.9842	0.9842	0.0000	0.00%
2025-07-14	023574	长信利众债券(LOF)E	0.9842	0.9842	0.9853	0.9853	-0.0011	-0.11%
2025-07-11	023574	长信利众债券(LOF)E	0.9853	0.9853	0.9847	0.9847	0.0006	0.06%
2025-07-10	023574	长信利众债券(LOF)E	0.9847	0.9847	0.9840	0.9840	0.0007	0.07%
2025-07-09	023574	长信利众债券(LOF)E	0.9840	0.9840	0.9849	0.9849	-0.0009	-0.09%
2025-07-08	023574	长信利众债券(LOF)E	0.9849	0.9849	0.9837	0.9837	0.0012	0.12%
2025-07-07	023574	长信利众债券(LOF)E	0.9837	0.9837	0.9843	0.9843	-0.0006	-0.06%
2025-07-04	023574	长信利众债券(LOF)E	0.9843	0.9843	0.9841	0.9841	0.0002	0.02%
2025-07-03	023574	长信利众债券(LOF)E	0.9841	0.9841	0.9828	0.9828	0.0013	0.13%
2025-07-02	023574	长信利众债券(LOF)E	0.9828	0.9828	0.9846	0.9846	-0.0018	-0.18%
2025-07-01	023574	长信利众债券(LOF)E	0.9846	0.9846	0.9838	0.9838	0.0008	0.08%
2025-06-30	023574	长信利众债券(LOF)E	0.9838	0.9838	0.9833	0.9833	0.0005	0.05%
2025-06-27	023574	长信利众债券(LOF)E	0.9833	0.9833	0.9830	0.9830	0.0003	0.03%
2025-06-26	023574	长信利众债券(LOF)E	0.9830	0.9830	0.9830	0.9830	0.0000	0.00%
2025-06-25	023574	长信利众债券(LOF)E	0.9830	0.9830	0.9807	0.9807	0.0023	0.23%
2025-06-24	023574	长信利众债券(LOF)E	0.9807	0.9807	0.9792	0.9792	0.0015	0.15%
2025-06-23	023574	长信利众债券(LOF)E	0.9792	0.9792	0.9782	0.9782	0.0010	0.10%
2025-06-20	023574	长信利众债券(LOF)E	0.9782	0.9782	0.9784	0.9784	-0.0002	-0.02%
2025-06-19	023574	长信利众债券(LOF)E	0.9784	0.9784	0.9792	0.9792	-0.0008	-0.08%
2025-06-18	023574	长信利众债券(LOF)E	0.9792	0.9792	0.9783	0.9783	0.0009	0.09%
2025-06-17	023574	长信利众债券(LOF)E	0.9783	0.9783	0.9781	0.9781	0.0002	0.02%
2025-06-16	023574	长信利众债券(LOF)E	0.9781	0.9781	0.9771	0.9771	0.0010	0.10%
2025-06-13	023574	长信利众债券(LOF)E	0.9771	0.9771	0.9787	0.9787	-0.0016	-0.16%
2025-06-12	023574	长信利众债券(LOF)E	0.9787	0.9787	0.9784	0.9784	0.0003	0.03%
2025-06-11	023574	长信利众债券(LOF)E	0.9784	0.9784	0.9775	0.9775	0.0009	0.09%
2025-06-10	023574	长信利众债券(LOF)E	0.9775	0.9775	0.9783	0.9783	-0.0008	-0.08%
2025-06-09	023574	长信利众债券(LOF)E	0.9783	0.9783	0.9774	0.9774	0.0009	0.09%
2025-06-06	023574	长信利众债券(LOF)E	0.9774	0.9774	0.9769	0.9769	0.0005	0.05%
2025-06-05	023574	长信利众债券(LOF)E	0.9769	0.9769	0.9764	0.9764	0.0005	0.05%
2025-06-04	023574	长信利众债券(LOF)E	0.9764	0.9764	0.9751	0.9751	0.0013	0.13%
2025-06-03	023574	长信利众债券(LOF)E	0.9751	0.9751	0.9743	0.9743	0.0008	0.08%
2025-05-30	023574	长信利众债券(LOF)E	0.9743	0.9743	0.9741	0.9741	0.0002	0.02%
2025-05-29	023574	长信利众债券(LOF)E	0.9741	0.9741	0.9736	0.9736	0.0005	0.05%
2025-05-28	023574	长信利众债券(LOF)E	0.9736	0.9736	0.9733	0.9733	0.0003	0.03%
2025-05-27	023574	长信利众债券(LOF)E	0.9733	0.9733	0.9741	0.9741	-0.0008	-0.08%
2025-05-26	023574	长信利众债券(LOF)E	0.9741	0.9741	0.9743	0.9743	-0.0002	-0.02%
2025-05-23	023574	长信利众债券(LOF)E	0.9743	0.9743	0.9748	0.9748	-0.0005	-0.05%
2025-05-22	023574	长信利众债券(LOF)E	0.9748	0.9748	0.9757	0.9757	-0.0009	-0.09%
2025-05-21	023574	长信利众债券(LOF)E	0.9757	0.9757	0.9754	0.9754	0.0003	0.03%
2025-05-20	023574	长信利众债券(LOF)E	0.9754	0.9754	0.9741	0.9741	0.0013	0.13%
2025-05-19	023574	长信利众债券(LOF)E	0.9741	0.9741	0.9732	0.9732	0.0009	0.09%
2025-05-16	023574	长信利众债券(LOF)E	0.9732	0.9732	0.9729	0.9729	0.0003	0.03%
2025-05-15	023574	长信利众债券(LOF)E	0.9729	0.9729	0.9735	0.9735	-0.0006	-0.06%
2025-05-14	023574	长信利众债券(LOF)E	0.9735	0.9735	0.9736	0.9736	-0.0001	-0.01%
2025-05-13	023574	长信利众债券(LOF)E	0.9736	0.9736	0.9735	0.9735	0.0001	0.01%
2025-05-12	023574	长信利众债券(LOF)E	0.9735	0.9735	0.9727	0.9727	0.0008	0.08%
2025-05-09	023574	长信利众债券(LOF)E	0.9727	0.9727	0.9730	0.9730	-0.0003	-0.03%
2025-05-08	023574	长信利众债券(LOF)E	0.9730	0.9730	0.9721	0.9721	0.0009	0.09%
2025-05-07	023574	长信利众债券(LOF)E	0.9721	0.9721	0.9721	0.9721	0.0000	0.00%
2025-05-06	023574	长信利众债券(LOF)E	0.9721	0.9721	0.9703	0.9703	0.0018	0.19%
2025-04-30	023574	长信利众债券(LOF)E	0.9703	0.9703	0.9694	0.9694	0.0009	0.09%
2025-04-29	023574	长信利众债券(LOF)E	0.9694	0.9694	0.9687	0.9687	0.0007	0.07%
2025-04-28	023574	长信利众债券(LOF)E	0.9687	0.9687	0.9695	0.9695	-0.0008	-0.08%
2025-04-25	023574	长信利众债券(LOF)E	0.9695	0.9695	0.9693	0.9693	0.0002	0.02%
2025-04-24	023574	长信利众债券(LOF)E	0.9693	0.9693	0.9700	0.9700	-0.0007	-0.07%
2025-04-23	023574	长信利众债券(LOF)E	0.9700	0.9700	0.9696	0.9696	0.0004	0.04%
2025-04-22	023574	长信利众债券(LOF)E	0.9696	0.9696	0.9688	0.9688	0.0008	0.08%
2025-04-21	023574	长信利众债券(LOF)E	0.9688	0.9688	0.9679	0.9679	0.0009	0.09%
2025-04-18	023574	长信利众债券(LOF)E	0.9679	0.9679	0.9678	0.9678	0.0001	0.01%
2025-04-17	023574	长信利众债券(LOF)E	0.9678	0.9678	0.9675	0.9675	0.0003	0.03%
2025-04-16	023574	长信利众债券(LOF)E	0.9675	0.9675	0.9680	0.9680	-0.0005	-0.05%
2025-04-15	023574	长信利众债券(LOF)E	0.9680	0.9680	0.9686	0.9686	-0.0006	-0.06%
2025-04-14	023574	长信利众债券(LOF)E	0.9686	0.9686	0.9685	0.9685	0.0001	0.01%
2025-04-11	023574	长信利众债券(LOF)E	0.9685	0.9685	0.9686	0.9686	-0.0001	-0.01%
2025-04-10	023574	长信利众债券(LOF)E	0.9686	0.9686	0.9668	0.9668	0.0018	0.19%
2025-04-09	023574	长信利众债券(LOF)E	0.9668	0.9668	0.9650	0.9650	0.0018	0.19%
2025-04-08	023574	长信利众债券(LOF)E	0.9650	0.9650	0.9628	0.9628	0.0022	0.23%
2025-04-07	023574	长信利众债券(LOF)E	0.9628	0.9628	0.9696	0.9696	-0.0068	-0.70%
2025-04-03	023574	长信利众债券(LOF)E	0.9696	0.9696	0.9699	0.9699	-0.0003	-0.03%
2025-04-02	023574	长信利众债券(LOF)E	0.9699	0.9699	0.9693	0.9693	0.0006	0.06%
2025-04-01	023574	长信利众债券(LOF)E	0.9693	0.9693	0.9681	0.9681	0.0012	0.12%
2025-03-31	023574	长信利众债券(LOF)E	0.9681	0.9681	0.9686	0.9686	-0.0005	-0.05%
2025-03-28	023574	长信利众债券(LOF)E	0.9686	0.9686	0.9696	0.9696	-0.0010	-0.10%
2025-03-27	023574	长信利众债券(LOF)E	0.9696	0.9696	0.9692	0.9692	0.0004	0.04%
2025-03-26	023574	长信利众债券(LOF)E	0.9692	0.9692	0.9685	0.9685	0.0007	0.07%
2025-03-25	023574	长信利众债券(LOF)E	0.9685	0.9685	0.0000	0.0000	0.0000	0.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信新能源汽车主题灵活配置混合C	2.4980	5.45%
国投瑞银白银期货(LOF)C	2.0306	5.21%
华富策略精选混合C	1.9617	4.39%
华宝资源优选混合C	5.5410	4.31%
华西优选价值混合发起A	1.3110	4.25%
华西优选价值混合发起C	1.3102	4.25%
国泰科创板两年定期开放混合	1.3485	4.23%
东财景气驱动混合发起式A	1.4658	4.16%
东财景气驱动混合发起式C	1.4482	4.16%
银河核心优势混合C	0.9407	4.09%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
江信聚福	1.3150	1.05%
江信一年定开	1.2441	1.02%
新华安享惠金定期债券E	1.0868	0.99%
新华安享惠金A	1.0309	0.99%
新华安享惠金C	1.0147	0.99%
长盛元赢四个月定开债券	1.1411	0.56%
国寿安保安吉纯债半年定开债券发起式	1.0408	0.46%
长盛元赢六个月定开债券	1.0611	0.44%
长信金葵纯债A	1.1475	0.44%
长信金葵纯债C	1.1460	0.43%