长信利众分级债券基金净值查询(163005)
今天最新净值
0.9504
0.0002 0.0200%
2024-04-26
盘中实时估值(仅供参考)
0.9581
0.0005 0.0495%
- 累计净值：1.2894
- 成立日期：2013-02-04
- 基金类型：
- 成立份额：6.957亿份
- 最近份额：13.6304亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：刘婧 倪伟
近一月,长信利众分级债券(163005)基金累计收益率0.27%
| 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 |
163005 |
长信利众分级债券 |
0.9570 |
1.2960 |
0.9576 |
1.2966 |
-0.0006 |
-0.06% |
| 2024-04-25 |
163005 |
长信利众分级债券 |
0.9576 |
1.2966 |
0.9578 |
1.2968 |
-0.0002 |
-0.02% |
| 2024-04-24 |
163005 |
长信利众分级债券 |
0.9578 |
1.2968 |
0.9586 |
1.2976 |
-0.0008 |
-0.08% |
| 2024-04-23 |
163005 |
长信利众分级债券 |
0.9586 |
1.2976 |
0.9585 |
1.2975 |
0.0001 |
0.01% |
| 2024-04-22 |
163005 |
长信利众分级债券 |
0.9585 |
1.2975 |
0.9582 |
1.2972 |
0.0003 |
0.03% |
| 2024-04-19 |
163005 |
长信利众分级债券 |
0.9582 |
1.2972 |
0.9579 |
1.2969 |
0.0003 |
0.03% |
| 2024-04-18 |
163005 |
长信利众分级债券 |
0.9579 |
1.2969 |
0.9570 |
1.2960 |
0.0009 |
0.09% |
| 2024-04-17 |
163005 |
长信利众分级债券 |
0.9570 |
1.2960 |
0.9551 |
1.2941 |
0.0019 |
0.20% |
| 2024-04-16 |
163005 |
长信利众分级债券 |
0.9551 |
1.2941 |
0.9554 |
1.2944 |
-0.0003 |
-0.03% |
| 2024-04-15 |
163005 |
长信利众分级债券 |
0.9554 |
1.2944 |
0.9549 |
1.2939 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
163005 |
长信利众分级债券 |
0.9549 |
1.2939 |
0.9540 |
1.2930 |
0.0009 |
0.09% |
| 2024-04-11 |
163005 |
长信利众分级债券 |
0.9540 |
1.2930 |
0.9533 |
1.2923 |
0.0007 |
0.07% |
| 2024-04-10 |
163005 |
长信利众分级债券 |
0.9533 |
1.2923 |
0.9532 |
1.2922 |
0.0001 |
0.01% |
| 2024-04-09 |
163005 |
长信利众分级债券 |
0.9532 |
1.2922 |
0.9523 |
1.2913 |
0.0009 |
0.09% |
| 2024-04-08 |
163005 |
长信利众分级债券 |
0.9523 |
1.2913 |
0.9521 |
1.2911 |
0.0002 |
0.02% |
| 2024-04-03 |
163005 |
长信利众分级债券 |
0.9521 |
1.2911 |
0.9516 |
1.2906 |
0.0005 |
0.05% |
| 2024-04-02 |
163005 |
长信利众分级债券 |
0.9516 |
1.2906 |
0.9512 |
1.2902 |
0.0004 |
0.04% |
| 2024-04-01 |
163005 |
长信利众分级债券 |
0.9512 |
1.2902 |
0.9505 |
1.2895 |
0.0007 |
0.07% |
| 2024-03-29 |
163005 |
长信利众分级债券 |
0.9505 |
1.2895 |
0.9497 |
1.2887 |
0.0008 |
0.08% |
| 2024-03-28 |
163005 |
长信利众分级债券 |
0.9497 |
1.2887 |
0.9495 |
1.2885 |
0.0002 |
0.02% |
| 2024-03-27 |
163005 |
长信利众分级债券 |
0.9495 |
1.2885 |
0.9502 |
1.2892 |
-0.0007 |
-0.07% |
