长信利众债券(LOF)A基金净值查询(163007)
今天最新净值
0.9375
0.0001 0.0100%
2024-04-24
盘中实时估值(仅供参考)
0.9467
0.0007 0.0720%
- 累计净值：1.3415
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：13.8883亿
- 最近资产：
- 基金公司：
- 基金经理：刘婧 倪伟
近一季,长信利众债券(LOF)A(163007)基金累计收益率1.12%
| 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 |
| 2024-04-24 |
163007 |
长信利众债券(LOF)A |
0.9452 |
1.3492 |
0.9460 |
1.3500 |
-0.0008 |
-0.08% |
| 2024-04-23 |
163007 |
长信利众债券(LOF)A |
0.9460 |
1.3500 |
0.9459 |
1.3499 |
0.0001 |
0.01% |
| 2024-04-22 |
163007 |
长信利众债券(LOF)A |
0.9459 |
1.3499 |
0.9455 |
1.3495 |
0.0004 |
0.04% |
| 2024-04-19 |
163007 |
长信利众债券(LOF)A |
0.9455 |
1.3495 |
0.9453 |
1.3493 |
0.0002 |
0.02% |
| 2024-04-18 |
163007 |
长信利众债券(LOF)A |
0.9453 |
1.3493 |
0.9444 |
1.3484 |
0.0009 |
0.10% |
| 2024-04-17 |
163007 |
长信利众债券(LOF)A |
0.9444 |
1.3484 |
0.9425 |
1.3465 |
0.0019 |
0.20% |
| 2024-04-16 |
163007 |
长信利众债券(LOF)A |
0.9425 |
1.3465 |
0.9428 |
1.3468 |
-0.0003 |
-0.03% |
| 2024-04-15 |
163007 |
长信利众债券(LOF)A |
0.9428 |
1.3468 |
0.9422 |
1.3462 |
0.0006 |
0.06% |
| 2024-04-12 |
163007 |
长信利众债券(LOF)A |
0.9422 |
1.3462 |
0.9414 |
1.3454 |
0.0008 |
0.08% |
| 2024-04-11 |
163007 |
长信利众债券(LOF)A |
0.9414 |
1.3454 |
0.9406 |
1.3446 |
0.0008 |
0.09% |
|
|
| 2024-04-10 |
163007 |
长信利众债券(LOF)A |
0.9406 |
1.3446 |
0.9406 |
1.3446 |
0.0000 |
0.00% |
| 2024-04-09 |
163007 |
长信利众债券(LOF)A |
0.9406 |
1.3446 |
0.9397 |
1.3437 |
0.0009 |
0.10% |
| 2024-04-08 |
163007 |
长信利众债券(LOF)A |
0.9397 |
1.3437 |
0.9394 |
1.3434 |
0.0003 |
0.03% |
| 2024-04-03 |
163007 |
长信利众债券(LOF)A |
0.9394 |
1.3434 |
0.9389 |
1.3429 |
0.0005 |
0.05% |
| 2024-04-02 |
163007 |
长信利众债券(LOF)A |
0.9389 |
1.3429 |
0.9385 |
1.3425 |
0.0004 |
0.04% |
| 2024-04-01 |
163007 |
长信利众债券(LOF)A |
0.9385 |
1.3425 |
0.9378 |
1.3418 |
0.0007 |
0.07% |
| 2024-03-29 |
163007 |
长信利众债券(LOF)A |
0.9378 |
1.3418 |
0.9370 |
1.3410 |
0.0008 |
0.09% |
| 2024-03-28 |
163007 |
长信利众债券(LOF)A |
0.9370 |
1.3410 |
0.9368 |
1.3408 |
0.0002 |
0.02% |
| 2024-03-27 |
163007 |
长信利众债券(LOF)A |
0.9368 |
1.3408 |
0.9374 |
1.3414 |
-0.0006 |
-0.06% |
| 2024-03-26 |
163007 |
长信利众债券(LOF)A |
0.9374 |
1.3414 |
0.9377 |
1.3417 |
-0.0003 |
-0.03% |
| 2024-03-25 |
163007 |
长信利众债券(LOF)A |
0.9377 |
1.3417 |
0.9383 |
1.3423 |
-0.0006 |
-0.06% |
| 2024-03-22 |
163007 |
长信利众债券(LOF)A |
0.9383 |
1.3423 |
0.9390 |
1.3430 |
-0.0007 |
-0.07% |
| 2024-03-21 |
163007 |
长信利众债券(LOF)A |
0.9390 |
1.3430 |
0.9389 |
1.3429 |
0.0001 |
0.01% |
| 2024-03-20 |
163007 |
长信利众债券(LOF)A |
0.9389 |
1.3429 |
0.9382 |
1.3422 |
0.0007 |
0.07% |
| 2024-03-19 |
163007 |
长信利众债券(LOF)A |
0.9382 |
1.3422 |
0.9382 |
1.3422 |
0.0000 |
0.00% |
|
|
| 2024-03-18 |
163007 |
长信利众债券(LOF)A |
0.9382 |
1.3422 |
0.9375 |
1.3415 |
0.0007 |
0.07% |
| 2024-03-15 |
163007 |
长信利众债券(LOF)A |
0.9375 |
1.3415 |
0.9374 |
1.3414 |
0.0001 |
0.01% |
| 2024-03-14 |
163007 |
长信利众债券(LOF)A |
0.9374 |
1.3414 |
0.9379 |
1.3419 |
-0.0005 |
-0.05% |
| 2024-03-13 |
163007 |
长信利众债券(LOF)A |
0.9379 |
1.3419 |
0.9382 |
1.3422 |
-0.0003 |
-0.03% |
| 2024-03-12 |
163007 |
长信利众债券(LOF)A |
0.9382 |
1.3422 |
0.9393 |
1.3433 |
-0.0011 |
-0.12% |
| 2024-03-11 |
163007 |
长信利众债券(LOF)A |
0.9393 |
1.3433 |
0.9396 |
1.3436 |
-0.0003 |
-0.03% |
| 2024-03-08 |
163007 |
长信利众债券(LOF)A |
0.9396 |
1.3436 |
0.9395 |
1.3435 |
0.0001 |
0.01% |
| 2024-03-07 |
163007 |
长信利众债券(LOF)A |
0.9395 |
1.3435 |
0.9395 |
1.3435 |
0.0000 |
0.00% |
| 2024-03-06 |
163007 |
长信利众债券(LOF)A |
0.9395 |
1.3435 |
0.9386 |
1.3426 |
0.0009 |
0.10% |
| 2024-03-05 |
163007 |
长信利众债券(LOF)A |
0.9386 |
1.3426 |
0.9386 |
1.3426 |
0.0000 |
0.00% |
| 2024-03-04 |
163007 |
长信利众债券(LOF)A |
0.9386 |
1.3426 |
0.9383 |
1.3423 |
0.0003 |
0.03% |
| 2024-03-01 |
163007 |
长信利众债券(LOF)A |
0.9383 |
1.3423 |
0.9388 |
1.3428 |
-0.0005 |
-0.05% |
| 2024-02-29 |
163007 |
长信利众债券(LOF)A |
0.9388 |
1.3428 |
0.9382 |
1.3422 |
0.0006 |
0.06% |
| 2024-02-28 |
163007 |
长信利众债券(LOF)A |
0.9382 |
1.3422 |
0.9383 |
1.3423 |
-0.0001 |
-0.01% |
| 2024-02-27 |
163007 |
长信利众债券(LOF)A |
0.9383 |
1.3423 |
0.9378 |
1.3418 |
0.0005 |
0.05% |
| 2024-02-26 |
163007 |
长信利众债券(LOF)A |
0.9378 |
1.3418 |
0.9372 |
1.3412 |
0.0006 |
0.06% |
| 2024-02-23 |
163007 |
长信利众债券(LOF)A |
0.9372 |
1.3412 |
0.9368 |
1.3408 |
0.0004 |
0.04% |
| 2024-02-22 |
163007 |
长信利众债券(LOF)A |
0.9368 |
1.3408 |
0.9364 |
1.3404 |
0.0004 |
0.04% |
| 2024-02-21 |
163007 |
长信利众债券(LOF)A |
0.9364 |
1.3404 |
0.9362 |
1.3402 |
0.0002 |
0.02% |
| 2024-02-20 |
163007 |
长信利众债券(LOF)A |
0.9362 |
1.3402 |
0.9355 |
1.3395 |
0.0007 |
0.07% |
| 2024-02-19 |
163007 |
长信利众债券(LOF)A |
0.9355 |
1.3395 |
0.9347 |
1.3387 |
0.0008 |
0.09% |
| 2024-02-08 |
163007 |
长信利众债券(LOF)A |
0.9347 |
1.3387 |
0.9348 |
1.3388 |
-0.0001 |
-0.01% |
| 2024-02-07 |
163007 |
长信利众债券(LOF)A |
0.9348 |
1.3388 |
0.9341 |
1.3381 |
0.0007 |
0.07% |
| 2024-02-06 |
163007 |
长信利众债券(LOF)A |
0.9341 |
1.3381 |
0.9347 |
1.3387 |
-0.0006 |
-0.06% |
| 2024-02-05 |
163007 |
长信利众债券(LOF)A |
0.9347 |
1.3387 |
0.9339 |
1.3379 |
0.0008 |
0.09% |
| 2024-02-02 |
163007 |
长信利众债券(LOF)A |
0.9339 |
1.3379 |
0.9336 |
1.3376 |
0.0003 |
0.03% |
| 2024-02-01 |
163007 |
长信利众债券(LOF)A |
0.9336 |
1.3376 |
0.9335 |
1.3375 |
0.0001 |
0.01% |
| 2024-01-31 |
163007 |
长信利众债券(LOF)A |
0.9335 |
1.3375 |
0.9329 |
1.3369 |
0.0006 |
0.06% |
| 2024-01-30 |
163007 |
长信利众债券(LOF)A |
0.9329 |
1.3369 |
0.9322 |
1.3362 |
0.0007 |
0.08% |
| 2024-01-29 |
163007 |
长信利众债券(LOF)A |
0.9322 |
1.3362 |
0.9319 |
1.3359 |
0.0003 |
0.03% |
| 2024-01-26 |
163007 |
长信利众债券(LOF)A |
0.9319 |
1.3359 |
0.9317 |
1.3357 |
0.0002 |
0.02% |
| 2024-01-25 |
163007 |
长信利众债券(LOF)A |
0.9317 |
1.3357 |
0.9312 |
1.3352 |
0.0005 |
0.05% |
