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

近一年长信利众分级债券基金净值查询

近一年,长信利众分级债券(163005)基金累计收益率3.44%

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%
2024-03-26	163005	长信利众分级债券	0.9502	1.2892	0.9504	1.2894	-0.0002	-0.02%
2024-03-25	163005	长信利众分级债券	0.9504	1.2894	0.9511	1.2901	-0.0007	-0.07%
2024-03-22	163005	长信利众分级债券	0.9511	1.2901	0.9518	1.2908	-0.0007	-0.07%
2024-03-21	163005	长信利众分级债券	0.9518	1.2908	0.9517	1.2907	0.0001	0.01%

2024-03-20	163005	长信利众分级债券	0.9517	1.2907	0.9510	1.2900	0.0007	0.07%
2024-03-19	163005	长信利众分级债券	0.9510	1.2900	0.9510	1.2900	0.0000	0.00%
2024-03-18	163005	长信利众分级债券	0.9510	1.2900	0.9504	1.2894	0.0006	0.06%
2024-03-15	163005	长信利众分级债券	0.9504	1.2894	0.9502	1.2892	0.0002	0.02%
2024-03-14	163005	长信利众分级债券	0.9502	1.2892	0.9508	1.2898	-0.0006	-0.06%
2024-03-13	163005	长信利众分级债券	0.9508	1.2898	0.9511	1.2901	-0.0003	-0.03%
2024-03-12	163005	长信利众分级债券	0.9511	1.2901	0.9522	1.2912	-0.0011	-0.12%
2024-03-11	163005	长信利众分级债券	0.9522	1.2912	0.9525	1.2915	-0.0003	-0.03%
2024-03-08	163005	长信利众分级债券	0.9525	1.2915	0.9525	1.2915	0.0000	0.00%
2024-03-07	163005	长信利众分级债券	0.9525	1.2915	0.9524	1.2914	0.0001	0.01%
2024-03-06	163005	长信利众分级债券	0.9524	1.2914	0.9515	1.2905	0.0009	0.09%
2024-03-05	163005	长信利众分级债券	0.9515	1.2905	0.9515	1.2905	0.0000	0.00%
2024-03-04	163005	长信利众分级债券	0.9515	1.2905	0.9513	1.2903	0.0002	0.02%
2024-03-01	163005	长信利众分级债券	0.9513	1.2903	0.9518	1.2908	-0.0005	-0.05%
2024-02-29	163005	长信利众分级债券	0.9518	1.2908	0.9512	1.2902	0.0006	0.06%
2024-02-28	163005	长信利众分级债券	0.9512	1.2902	0.9513	1.2903	-0.0001	-0.01%
2024-02-27	163005	长信利众分级债券	0.9513	1.2903	0.9508	1.2898	0.0005	0.05%
2024-02-26	163005	长信利众分级债券	0.9508	1.2898	0.9502	1.2892	0.0006	0.06%
2024-02-23	163005	长信利众分级债券	0.9502	1.2892	0.9498	1.2888	0.0004	0.04%
2024-02-22	163005	长信利众分级债券	0.9498	1.2888	0.9495	1.2885	0.0003	0.03%
2024-02-21	163005	长信利众分级债券	0.9495	1.2885	0.9492	1.2882	0.0003	0.03%
2024-02-20	163005	长信利众分级债券	0.9492	1.2882	0.9485	1.2875	0.0007	0.07%
2024-02-19	163005	长信利众分级债券	0.9485	1.2875	0.9478	1.2868	0.0007	0.07%
2024-02-08	163005	长信利众分级债券	0.9478	1.2868	0.9480	1.2870	-0.0002	-0.02%
2024-02-07	163005	长信利众分级债券	0.9480	1.2870	0.9473	1.2863	0.0007	0.07%
2024-02-06	163005	长信利众分级债券	0.9473	1.2863	0.9479	1.2869	-0.0006	-0.06%
2024-02-05	163005	长信利众分级债券	0.9479	1.2869	0.9472	1.2862	0.0007	0.07%
2024-02-02	163005	长信利众分级债券	0.9472	1.2862	0.9468	1.2858	0.0004	0.04%
2024-02-01	163005	长信利众分级债券	0.9468	1.2858	0.9467	1.2857	0.0001	0.01%
2024-01-31	163005	长信利众分级债券	0.9467	1.2857	0.9462	1.2852	0.0005	0.05%
2024-01-30	163005	长信利众分级债券	0.9462	1.2852	0.9455	1.2845	0.0007	0.07%
2024-01-29	163005	长信利众分级债券	0.9455	1.2845	0.9451	1.2841	0.0004	0.04%
2024-01-26	163005	长信利众分级债券	0.9451	1.2841	0.9450	1.2840	0.0001	0.01%
2024-01-25	163005	长信利众分级债券	0.9450	1.2840	0.9445	1.2835	0.0005	0.05%
2024-01-24	163005	长信利众分级债券	0.9445	1.2835	0.9444	1.2834	0.0001	0.01%
2024-01-23	163005	长信利众分级债券	0.9444	1.2834	0.9443	1.2833	0.0001	0.01%
2024-01-22	163005	长信利众分级债券	0.9443	1.2833	0.9443	1.2833	0.0000	0.00%
2024-01-19	163005	长信利众分级债券	0.9443	1.2833	0.9441	1.2831	0.0002	0.02%
2024-01-18	163005	长信利众分级债券	0.9441	1.2831	0.9440	1.2830	0.0001	0.01%
2024-01-17	163005	长信利众分级债券	0.9440	1.2830	0.9440	1.2830	0.0000	0.00%
2024-01-16	163005	长信利众分级债券	0.9440	1.2830	0.9441	1.2831	-0.0001	-0.01%
2024-01-15	163005	长信利众分级债券	0.9441	1.2831	0.9440	1.2830	0.0001	0.01%
2024-01-12	163005	长信利众分级债券	0.9440	1.2830	0.9439	1.2829	0.0001	0.01%
2024-01-11	163005	长信利众分级债券	0.9439	1.2829	0.9437	1.2827	0.0002	0.02%
2024-01-10	163005	长信利众分级债券	0.9437	1.2827	0.9437	1.2827	0.0000	0.00%
2024-01-09	163005	长信利众分级债券	0.9437	1.2827	0.9430	1.2820	0.0007	0.07%
2024-01-08	163005	长信利众分级债券	0.9430	1.2820	0.9431	1.2821	-0.0001	-0.01%
2024-01-05	163005	长信利众分级债券	0.9431	1.2821	0.9430	1.2820	0.0001	0.01%
2024-01-04	163005	长信利众分级债券	0.9430	1.2820	0.9428	1.2818	0.0002	0.02%
2024-01-03	163005	长信利众分级债券	0.9428	1.2818	0.9431	1.2821	-0.0003	-0.03%
2024-01-02	163005	长信利众分级债券	0.9431	1.2821	0.9430	1.2820	0.0001	0.01%
2023-12-29	163005	长信利众分级债券	0.9430	1.2820	0.9423	1.2813	0.0007	0.07%
2023-12-28	163005	长信利众分级债券	0.9423	1.2813	0.9414	1.2804	0.0009	0.10%
2023-12-27	163005	长信利众分级债券	0.9414	1.2804	0.9410	1.2800	0.0004	0.04%
2023-12-26	163005	长信利众分级债券	0.9410	1.2800	0.9409	1.2799	0.0001	0.01%
2023-12-25	163005	长信利众分级债券	0.9409	1.2799	0.9407	1.2797	0.0002	0.02%
2023-12-22	163005	长信利众分级债券	0.9407	1.2797	0.9405	1.2795	0.0002	0.02%
2023-12-21	163005	长信利众分级债券	0.9405	1.2795	0.9403	1.2793	0.0002	0.02%
2023-12-20	163005	长信利众分级债券	0.9403	1.2793	0.9404	1.2794	-0.0001	-0.01%
2023-12-19	163005	长信利众分级债券	0.9404	1.2794	0.9406	1.2796	-0.0002	-0.02%
2023-12-18	163005	长信利众分级债券	0.9406	1.2796	0.9406	1.2796	0.0000	0.00%
2023-12-15	163005	长信利众分级债券	0.9406	1.2796	0.9405	1.2795	0.0001	0.01%
2023-12-14	163005	长信利众分级债券	0.9405	1.2795	0.9404	1.2794	0.0001	0.01%
2023-12-13	163005	长信利众分级债券	0.9404	1.2794	0.9404	1.2794	0.0000	0.00%
2023-12-12	163005	长信利众分级债券	0.9404	1.2794	0.9404	1.2794	0.0000	0.00%
2023-12-11	163005	长信利众分级债券	0.9404	1.2794	0.9400	1.2790	0.0004	0.04%
2023-12-08	163005	长信利众分级债券	0.9400	1.2790	0.9399	1.2789	0.0001	0.01%
2023-12-07	163005	长信利众分级债券	0.9399	1.2789	0.9398	1.2788	0.0001	0.01%
2023-12-06	163005	长信利众分级债券	0.9398	1.2788	0.9397	1.2787	0.0001	0.01%
2023-12-05	163005	长信利众分级债券	0.9397	1.2787	0.9401	1.2791	-0.0004	-0.04%
2023-12-04	163005	长信利众分级债券	0.9401	1.2791	0.9401	1.2791	0.0000	0.00%
2023-12-01	163005	长信利众分级债券	0.9401	1.2791	0.9399	1.2789	0.0002	0.02%
2023-11-30	163005	长信利众分级债券	0.9399	1.2789	0.9399	1.2789	0.0000	0.00%
2023-11-29	163005	长信利众分级债券	0.9399	1.2789	0.9401	1.2791	-0.0002	-0.02%
2023-11-28	163005	长信利众分级债券	0.9401	1.2791	0.9398	1.2788	0.0003	0.03%
2023-11-27	163005	长信利众分级债券	0.9398	1.2788	0.9398	1.2788	0.0000	0.00%
2023-11-24	163005	长信利众分级债券	0.9398	1.2788	0.9401	1.2791	-0.0003	-0.03%
2023-11-23	163005	长信利众分级债券	0.9401	1.2791	0.9403	1.2793	-0.0002	-0.02%
2023-11-22	163005	长信利众分级债券	0.9403	1.2793	0.9409	1.2799	-0.0006	-0.06%
2023-11-20	163005	长信利众分级债券	0.9410	1.2800	0.9407	1.2797	0.0003	0.03%
2023-11-17	163005	长信利众分级债券	0.9407	1.2797	0.9405	1.2795	0.0002	0.02%
2023-11-16	163005	长信利众分级债券	0.9405	1.2795	0.9407	1.2797	-0.0002	-0.02%
2023-11-15	163005	长信利众分级债券	0.9407	1.2797	0.9397	1.2787	0.0010	0.11%
2023-11-14	163005	长信利众分级债券	0.9397	1.2787	0.9394	1.2784	0.0003	0.03%
2023-11-13	163005	长信利众分级债券	0.9394	1.2784	0.9390	1.2780	0.0004	0.04%
2023-11-10	163005	长信利众分级债券	0.9390	1.2780	0.9389	1.2779	0.0001	0.01%
2023-11-09	163005	长信利众分级债券	0.9389	1.2779	0.9387	1.2777	0.0002	0.02%
2023-11-08	163005	长信利众分级债券	0.9387	1.2777	0.9388	1.2778	-0.0001	-0.01%
2023-11-07	163005	长信利众分级债券	0.9388	1.2778	0.9384	1.2774	0.0004	0.04%
2023-11-06	163005	长信利众分级债券	0.9384	1.2774	0.9377	1.2767	0.0007	0.07%
2023-11-03	163005	长信利众分级债券	0.9377	1.2767	0.9373	1.2763	0.0004	0.04%
2023-11-02	163005	长信利众分级债券	0.9373	1.2763	0.9372	1.2762	0.0001	0.01%
2023-11-01	163005	长信利众分级债券	0.9372	1.2762	0.9373	1.2763	-0.0001	-0.01%
2023-10-31	163005	长信利众分级债券	0.9373	1.2763	0.9376	1.2766	-0.0003	-0.03%
2023-10-30	163005	长信利众分级债券	0.9376	1.2766	0.9372	1.2762	0.0004	0.04%
2023-10-27	163005	长信利众分级债券	0.9372	1.2762	0.9366	1.2756	0.0006	0.06%
2023-10-26	163005	长信利众分级债券	0.9366	1.2756	0.9363	1.2753	0.0003	0.03%
2023-10-25	163005	长信利众分级债券	0.9363	1.2753	0.9359	1.2749	0.0004	0.04%
2023-10-24	163005	长信利众分级债券	0.9359	1.2749	0.9351	1.2741	0.0008	0.09%
2023-10-23	163005	长信利众分级债券	0.9351	1.2741	0.9356	1.2746	-0.0005	-0.05%
2023-10-20	163005	长信利众分级债券	0.9356	1.2746	0.9356	1.2746	0.0000	0.00%
2023-10-19	163005	长信利众分级债券	0.9356	1.2746	0.9364	1.2754	-0.0008	-0.09%
2023-10-18	163005	长信利众分级债券	0.9364	1.2754	0.9369	1.2759	-0.0005	-0.05%
2023-10-17	163005	长信利众分级债券	0.9369	1.2759	0.9370	1.2760	-0.0001	-0.01%
2023-10-16	163005	长信利众分级债券	0.9370	1.2760	0.9372	1.2762	-0.0002	-0.02%
2023-10-13	163005	长信利众分级债券	0.9372	1.2762	0.9372	1.2762	0.0000	0.00%
2023-10-12	163005	长信利众分级债券	0.9372	1.2762	0.9371	1.2761	0.0001	0.01%
2023-10-11	163005	长信利众分级债券	0.9371	1.2761	0.9375	1.2765	-0.0004	-0.04%
2023-10-10	163005	长信利众分级债券	0.9375	1.2765	0.9377	1.2767	-0.0002	-0.02%
2023-10-09	163005	长信利众分级债券	0.9377	1.2767	0.9369	1.2759	0.0008	0.09%
2023-09-28	163005	长信利众分级债券	0.9369	1.2759	0.9363	1.2753	0.0006	0.06%
2023-09-27	163005	长信利众分级债券	0.9363	1.2753	0.9361	1.2751	0.0002	0.02%
2023-09-26	163005	长信利众分级债券	0.9361	1.2751	0.9363	1.2753	-0.0002	-0.02%
2023-09-25	163005	长信利众分级债券	0.9363	1.2753	0.9362	1.2752	0.0001	0.01%
2023-09-22	163005	长信利众分级债券	0.9362	1.2752	0.9357	1.2747	0.0005	0.05%
2023-09-21	163005	长信利众分级债券	0.9357	1.2747	0.9357	1.2747	0.0000	0.00%
2023-09-20	163005	长信利众分级债券	0.9357	1.2747	0.9358	1.2748	-0.0001	-0.01%
2023-09-19	163005	长信利众分级债券	0.9358	1.2748	0.9360	1.2750	-0.0002	-0.02%
2023-09-18	163005	长信利众分级债券	0.9360	1.2750	0.9358	1.2748	0.0002	0.02%
2023-09-15	163005	长信利众分级债券	0.9358	1.2748	0.9356	1.2746	0.0002	0.02%
2023-09-14	163005	长信利众分级债券	0.9356	1.2746	0.9353	1.2743	0.0003	0.03%
2023-09-13	163005	长信利众分级债券	0.9353	1.2743	0.9355	1.2745	-0.0002	-0.02%
2023-09-12	163005	长信利众分级债券	0.9355	1.2745	0.9355	1.2745	0.0000	0.00%
2023-09-11	163005	长信利众分级债券	0.9355	1.2745	0.9357	1.2747	-0.0002	-0.02%
2023-09-08	163005	长信利众分级债券	0.9357	1.2747	0.9364	1.2754	-0.0007	-0.07%
2023-09-07	163005	长信利众分级债券	0.9364	1.2754	0.9381	1.2771	-0.0017	-0.18%
2023-09-06	163005	长信利众分级债券	0.9381	1.2771	0.9386	1.2776	-0.0005	-0.05%
2023-09-05	163005	长信利众分级债券	0.9386	1.2776	0.9386	1.2776	0.0000	0.00%
2023-09-04	163005	长信利众分级债券	0.9386	1.2776	0.9382	1.2772	0.0004	0.04%
2023-09-01	163005	长信利众分级债券	0.9382	1.2772	0.9383	1.2773	-0.0001	-0.01%
2023-08-31	163005	长信利众分级债券	0.9383	1.2773	0.9382	1.2772	0.0001	0.01%
2023-08-30	163005	长信利众分级债券	0.9382	1.2772	0.9376	1.2766	0.0006	0.06%
2023-08-29	163005	长信利众分级债券	0.9376	1.2766	0.9369	1.2759	0.0007	0.07%
2023-08-28	163005	长信利众分级债券	0.9369	1.2759	0.9368	1.2758	0.0001	0.01%
2023-08-25	163005	长信利众分级债券	0.9368	1.2758	0.9374	1.2764	-0.0006	-0.06%
2023-08-24	163005	长信利众分级债券	0.9374	1.2764	0.9370	1.2760	0.0004	0.04%
2023-08-23	163005	长信利众分级债券	0.9370	1.2760	0.9375	1.2765	-0.0005	-0.05%
2023-08-22	163005	长信利众分级债券	0.9375	1.2765	0.9381	1.2771	-0.0006	-0.06%
2023-08-21	163005	长信利众分级债券	0.9381	1.2771	0.9378	1.2768	0.0003	0.03%
2023-08-18	163005	长信利众分级债券	0.9378	1.2768	0.9376	1.2766	0.0002	0.02%
2023-08-17	163005	长信利众分级债券	0.9376	1.2766	0.9369	1.2759	0.0007	0.07%
2023-08-16	163005	长信利众分级债券	0.9369	1.2759	0.9368	1.2758	0.0001	0.01%
2023-08-15	163005	长信利众分级债券	0.9368	1.2758	0.9365	1.2755	0.0003	0.03%
2023-08-14	163005	长信利众分级债券	0.9365	1.2755	0.9366	1.2756	-0.0001	-0.01%
2023-08-11	163005	长信利众分级债券	0.9366	1.2756	0.9370	1.2760	-0.0004	-0.04%
2023-08-10	163005	长信利众分级债券	0.9370	1.2760	0.9364	1.2754	0.0006	0.06%
2023-08-09	163005	长信利众分级债券	0.9364	1.2754	0.9366	1.2756	-0.0002	-0.02%
2023-08-08	163005	长信利众分级债券	0.9366	1.2756	0.9365	1.2755	0.0001	0.01%
2023-08-07	163005	长信利众分级债券	0.9365	1.2755	0.9368	1.2758	-0.0003	-0.03%
2023-08-04	163005	长信利众分级债券	0.9368	1.2758	0.9364	1.2754	0.0004	0.04%
2023-08-03	163005	长信利众分级债券	0.9364	1.2754	0.9357	1.2747	0.0007	0.07%
2023-08-02	163005	长信利众分级债券	0.9357	1.2747	0.9354	1.2744	0.0003	0.03%
2023-08-01	163005	长信利众分级债券	0.9354	1.2744	0.9358	1.2748	-0.0004	-0.04%
2023-07-31	163005	长信利众分级债券	0.9358	1.2748	0.9355	1.2745	0.0003	0.03%
2023-07-28	163005	长信利众分级债券	0.9355	1.2745	0.9348	1.2738	0.0007	0.07%
2023-07-27	163005	长信利众分级债券	0.9348	1.2738	0.9342	1.2732	0.0006	0.06%
2023-07-26	163005	长信利众分级债券	0.9342	1.2732	0.9339	1.2729	0.0003	0.03%
2023-07-25	163005	长信利众分级债券	0.9339	1.2729	0.9341	1.2731	-0.0002	-0.02%
2023-07-24	163005	长信利众分级债券	0.9341	1.2731	0.9339	1.2729	0.0002	0.02%
2023-07-21	163005	长信利众分级债券	0.9339	1.2729	0.9338	1.2728	0.0001	0.01%
2023-07-20	163005	长信利众分级债券	0.9338	1.2728	0.9338	1.2728	0.0000	0.00%
2023-07-19	163005	长信利众分级债券	0.9338	1.2728	0.9338	1.2728	0.0000	0.00%
2023-07-18	163005	长信利众分级债券	0.9338	1.2728	0.9333	1.2723	0.0005	0.05%
2023-07-17	163005	长信利众分级债券	0.9333	1.2723	0.9332	1.2722	0.0001	0.01%
2023-07-14	163005	长信利众分级债券	0.9332	1.2722	0.9332	1.2722	0.0000	0.00%
2023-07-13	163005	长信利众分级债券	0.9332	1.2722	0.9328	1.2718	0.0004	0.04%
2023-07-12	163005	长信利众分级债券	0.9328	1.2718	0.9329	1.2719	-0.0001	-0.01%
2023-07-11	163005	长信利众分级债券	0.9329	1.2719	0.9324	1.2714	0.0005	0.05%
2023-07-10	163005	长信利众分级债券	0.9324	1.2714	0.9320	1.2710	0.0004	0.04%
2023-07-07	163005	长信利众分级债券	0.9320	1.2710	0.9319	1.2709	0.0001	0.01%
2023-07-06	163005	长信利众分级债券	0.9319	1.2709	0.9315	1.2705	0.0004	0.04%
2023-07-05	163005	长信利众分级债券	0.9315	1.2705	0.9317	1.2707	-0.0002	-0.02%
2023-07-04	163005	长信利众分级债券	0.9317	1.2707	0.9314	1.2704	0.0003	0.03%
2023-07-03	163005	长信利众分级债券	0.9314	1.2704	0.9306	1.2696	0.0008	0.09%
2023-06-30	163005	长信利众分级债券	0.9306	1.2696	0.9300	1.2690	0.0006	0.06%
2023-06-29	163005	长信利众分级债券	0.9300	1.2690	0.9297	1.2687	0.0003	0.03%
2023-06-28	163005	长信利众分级债券	0.9297	1.2687	0.9297	1.2687	0.0000	0.00%
2023-06-27	163005	长信利众分级债券	0.9297	1.2687	0.9292	1.2682	0.0005	0.05%
2023-06-26	163005	长信利众分级债券	0.9292	1.2682	0.9294	1.2684	-0.0002	-0.02%
2023-06-21	163005	长信利众分级债券	0.9294	1.2684	0.9299	1.2689	-0.0005	-0.05%
2023-06-20	163005	长信利众分级债券	0.9299	1.2689	0.9300	1.2690	-0.0001	-0.01%
2023-06-19	163005	长信利众分级债券	0.9300	1.2690	0.9309	1.2699	-0.0009	-0.10%
2023-06-16	163005	长信利众分级债券	0.9309	1.2699	0.9306	1.2696	0.0003	0.03%
2023-06-15	163005	长信利众分级债券	0.9306	1.2696	0.9300	1.2690	0.0006	0.06%
2023-06-14	163005	长信利众分级债券	0.9300	1.2690	0.9300	1.2690	0.0000	0.00%
2023-06-13	163005	长信利众分级债券	0.9300	1.2690	0.9295	1.2685	0.0005	0.05%
2023-06-12	163005	长信利众分级债券	0.9295	1.2685	0.9290	1.2680	0.0005	0.05%
2023-06-09	163005	长信利众分级债券	0.9290	1.2680	0.9284	1.2674	0.0006	0.06%
2023-06-08	163005	长信利众分级债券	0.9284	1.2674	0.9282	1.2672	0.0002	0.02%
2023-06-07	163005	长信利众分级债券	0.9282	1.2672	0.9282	1.2672	0.0000	0.00%
2023-06-06	163005	长信利众分级债券	0.9282	1.2672	0.9285	1.2675	-0.0003	-0.03%
2023-06-05	163005	长信利众分级债券	0.9285	1.2675	0.9285	1.2675	0.0000	0.00%
2023-06-02	163005	长信利众分级债券	0.9285	1.2675	0.9278	1.2668	0.0007	0.08%
2023-06-01	163005	长信利众分级债券	0.9278	1.2668	0.9276	1.2666	0.0002	0.02%
2023-05-31	163005	长信利众分级债券	0.9276	1.2666	0.9278	1.2668	-0.0002	-0.02%
2023-05-30	163005	长信利众分级债券	0.9278	1.2668	0.9282	1.2672	-0.0004	-0.04%
2023-05-29	163005	长信利众分级债券	0.9282	1.2672	0.9282	1.2672	0.0000	0.00%
2023-05-26	163005	长信利众分级债券	0.9282	1.2672	0.9282	1.2672	0.0000	0.00%
2023-05-25	163005	长信利众分级债券	0.9282	1.2672	0.9281	1.2671	0.0001	0.01%
2023-05-24	163005	长信利众分级债券	0.9281	1.2671	0.9281	1.2671	0.0000	0.00%
2023-05-23	163005	长信利众分级债券	0.9281	1.2671	0.9282	1.2672	-0.0001	-0.01%
2023-05-22	163005	长信利众分级债券	0.9282	1.2672	0.9278	1.2668	0.0004	0.04%
2023-05-19	163005	长信利众分级债券	0.9278	1.2668	0.9277	1.2667	0.0001	0.01%
2023-05-18	163005	长信利众分级债券	0.9277	1.2667	0.9278	1.2668	-0.0001	-0.01%
2023-05-17	163005	长信利众分级债券	0.9278	1.2668	0.9276	1.2666	0.0002	0.02%
2023-05-16	163005	长信利众分级债券	0.9276	1.2666	0.9275	1.2665	0.0001	0.01%
2023-05-15	163005	长信利众分级债券	0.9275	1.2665	0.9265	1.2655	0.0010	0.11%
2023-05-12	163005	长信利众分级债券	0.9265	1.2655	0.9272	1.2662	-0.0007	-0.08%
2023-05-11	163005	长信利众分级债券	0.9272	1.2662	0.9268	1.2658	0.0004	0.04%
2023-05-10	163005	长信利众分级债券	0.9268	1.2658	0.9265	1.2655	0.0003	0.03%
2023-05-09	163005	长信利众分级债券	0.9265	1.2655	0.9264	1.2654	0.0001	0.01%
2023-05-08	163005	长信利众分级债券	0.9264	1.2654	0.9258	1.2648	0.0006	0.06%
2023-05-05	163005	长信利众分级债券	0.9258	1.2648	0.9260	1.2650	-0.0002	-0.02%
2023-05-04	163005	长信利众分级债券	0.9260	1.2650	0.9254	1.2644	0.0006	0.06%
2023-04-28	163005	长信利众分级债券	0.9254	1.2644	0.9251	1.2641	0.0003	0.03%
2023-04-27	163005	长信利众分级债券	0.9251	1.2641	0.9248	1.2638	0.0003	0.03%

长信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长信创新驱动	0.9370	4.11%
长信中证科创创业50指数增强A	0.8210	2.73%
长信中证科创创业50指数增强C	0.8158	2.72%
长信利泰A	0.7441	2.28%
长信消费精选行业量化A	1.2177	2.10%
长信企业成长三年持有混合C	0.7982	2.06%
长信企业成长三年持有混合A	0.8055	2.05%
长信电子A	0.7750	1.97%
长信均衡策略一年持有混合C	1.0541	1.85%
长信均衡优选混合A	0.9395	1.85%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%