长信利众债券(LOF)A(长信利众A)基金净值查询(163007)

今天最新净值 1.0253 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) 1.0138 0.0003 0.0302% 2026-03-24 15:39:58

累计净值：1.4293
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：40.0063亿
最近资产：38.11亿
基金公司：
基金经理：刘婧

近一季长信利众债券(LOF)A|长信利众A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,长信利众债券(LOF)A(163007)基金累计收益率0.40%

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	163007	长信利众债券(LOF)A	1.0255	1.4295	1.0253	1.4293	0.0002	0.02%
2026-09-15	163007	长信利众债券(LOF)A	1.0253	1.4293	1.0251	1.4291	0.0002	0.02%
2026-09-14	163007	长信利众债券(LOF)A	1.0251	1.4291	1.0251	1.4291	0.0000	0.00%
2026-09-11	163007	长信利众债券(LOF)A	1.0251	1.4291	1.0253	1.4293	-0.0002	-0.02%
2026-09-10	163007	长信利众债券(LOF)A	1.0253	1.4293	1.0255	1.4295	-0.0002	-0.02%
2026-09-09	163007	长信利众债券(LOF)A	1.0255	1.4295	1.0254	1.4294	0.0001	0.01%
2026-09-08	163007	长信利众债券(LOF)A	1.0254	1.4294	1.0255	1.4295	-0.0001	-0.01%
2026-09-07	163007	长信利众债券(LOF)A	1.0255	1.4295	1.0251	1.4291	0.0004	0.04%
2026-09-04	163007	长信利众债券(LOF)A	1.0251	1.4291	1.0251	1.4291	0.0000	0.00%
2026-09-03	163007	长信利众债券(LOF)A	1.0251	1.4291	1.0246	1.4286	0.0005	0.05%

2026-09-02	163007	长信利众债券(LOF)A	1.0246	1.4286	1.0249	1.4289	-0.0003	-0.03%
2026-09-01	163007	长信利众债券(LOF)A	1.0249	1.4289	1.0243	1.4283	0.0006	0.06%
2026-08-31	163007	长信利众债券(LOF)A	1.0243	1.4283	1.0242	1.4282	0.0001	0.01%
2026-08-28	163007	长信利众债券(LOF)A	1.0242	1.4282	1.0244	1.4284	-0.0002	-0.02%
2026-08-27	163007	长信利众债券(LOF)A	1.0244	1.4284	1.0249	1.4289	-0.0005	-0.05%
2026-08-26	163007	长信利众债券(LOF)A	1.0249	1.4289	1.0250	1.4290	-0.0001	-0.01%
2026-08-25	163007	长信利众债券(LOF)A	1.0250	1.4290	1.0251	1.4291	-0.0001	-0.01%
2026-08-24	163007	长信利众债券(LOF)A	1.0251	1.4291	1.0246	1.4286	0.0005	0.05%
2026-08-21	163007	长信利众债券(LOF)A	1.0246	1.4286	1.0249	1.4289	-0.0003	-0.03%
2026-08-20	163007	长信利众债券(LOF)A	1.0249	1.4289	1.0250	1.4290	-0.0001	-0.01%
2026-08-19	163007	长信利众债券(LOF)A	1.0250	1.4290	1.0257	1.4297	-0.0007	-0.07%
2026-08-18	163007	长信利众债券(LOF)A	1.0257	1.4297	1.0252	1.4292	0.0005	0.05%
2026-08-17	163007	长信利众债券(LOF)A	1.0252	1.4292	1.0250	1.4290	0.0002	0.02%
2026-08-14	163007	长信利众债券(LOF)A	1.0250	1.4290	1.0249	1.4289	0.0001	0.01%
2026-08-13	163007	长信利众债券(LOF)A	1.0249	1.4289	1.0244	1.4284	0.0005	0.05%

2026-08-12	163007	长信利众债券(LOF)A	1.0244	1.4284	1.0244	1.4284	0.0000	0.00%
2026-08-11	163007	长信利众债券(LOF)A	1.0244	1.4284	1.0248	1.4288	-0.0004	-0.04%
2026-08-10	163007	长信利众债券(LOF)A	1.0248	1.4288	1.0241	1.4281	0.0007	0.07%
2026-08-07	163007	长信利众债券(LOF)A	1.0241	1.4281	1.0237	1.4277	0.0004	0.04%
2026-08-06	163007	长信利众债券(LOF)A	1.0237	1.4277	1.0237	1.4277	0.0000	0.00%
2026-08-05	163007	长信利众债券(LOF)A	1.0237	1.4277	1.0238	1.4278	-0.0001	-0.01%
2026-08-04	163007	长信利众债券(LOF)A	1.0238	1.4278	1.0236	1.4276	0.0002	0.02%
2026-08-03	163007	长信利众债券(LOF)A	1.0236	1.4276	1.0234	1.4274	0.0002	0.02%
2026-07-31	163007	长信利众债券(LOF)A	1.0234	1.4274	1.0233	1.4273	0.0001	0.01%
2026-07-30	163007	长信利众债券(LOF)A	1.0233	1.4273	1.0223	1.4263	0.0010	0.10%
2026-07-29	163007	长信利众债券(LOF)A	1.0223	1.4263	1.0226	1.4266	-0.0003	-0.03%
2026-07-28	163007	长信利众债券(LOF)A	1.0226	1.4266	1.0227	1.4267	-0.0001	-0.01%
2026-07-27	163007	长信利众债券(LOF)A	1.0227	1.4267	1.0227	1.4267	0.0000	0.00%
2026-07-24	163007	长信利众债券(LOF)A	1.0227	1.4267	1.0223	1.4263	0.0004	0.04%
2026-07-23	163007	长信利众债券(LOF)A	1.0223	1.4263	1.0221	1.4261	0.0002	0.02%
2026-07-22	163007	长信利众债券(LOF)A	1.0221	1.4261	1.0211	1.4251	0.0010	0.10%
2026-07-21	163007	长信利众债券(LOF)A	1.0211	1.4251	1.0211	1.4251	0.0000	0.00%
2026-07-20	163007	长信利众债券(LOF)A	1.0211	1.4251	1.0212	1.4252	-0.0001	-0.01%
2026-07-17	163007	长信利众债券(LOF)A	1.0212	1.4252	1.0236	1.4276	-0.0024	-0.23%
2026-07-16	163007	长信利众债券(LOF)A	1.0236	1.4276	1.0240	1.4280	-0.0004	-0.04%
2026-07-15	163007	长信利众债券(LOF)A	1.0240	1.4280	1.0239	1.4279	0.0001	0.01%
2026-07-14	163007	长信利众债券(LOF)A	1.0239	1.4279	1.0238	1.4278	0.0001	0.01%
2026-07-13	163007	长信利众债券(LOF)A	1.0238	1.4278	1.0240	1.4280	-0.0002	-0.02%
2026-07-10	163007	长信利众债券(LOF)A	1.0240	1.4280	1.0239	1.4279	0.0001	0.01%
2026-07-09	163007	长信利众债券(LOF)A	1.0239	1.4279	1.0239	1.4279	0.0000	0.00%
2026-07-08	163007	长信利众债券(LOF)A	1.0239	1.4279	1.0237	1.4277	0.0002	0.02%
2026-07-07	163007	长信利众债券(LOF)A	1.0237	1.4277	1.0236	1.4276	0.0001	0.01%
2026-07-06	163007	长信利众债券(LOF)A	1.0236	1.4276	1.0233	1.4273	0.0003	0.03%
2026-07-03	163007	长信利众债券(LOF)A	1.0233	1.4273	1.0235	1.4275	-0.0002	-0.02%
2026-07-02	163007	长信利众债券(LOF)A	1.0235	1.4275	1.0258	1.4298	-0.0023	-0.22%
2026-07-01	163007	长信利众债券(LOF)A	1.0258	1.4298	1.0301	1.4341	-0.0043	-0.42%
2026-06-30	163007	长信利众债券(LOF)A	1.0301	1.4341	1.0236	1.4276	0.0065	0.64%
2026-06-29	163007	长信利众债券(LOF)A	1.0236	1.4276	1.0223	1.4263	0.0013	0.13%
2026-06-26	163007	长信利众债券(LOF)A	1.0223	1.4263	1.0228	1.4268	-0.0005	-0.05%
2026-06-25	163007	长信利众债券(LOF)A	1.0228	1.4268	1.0228	1.4268	0.0000	0.00%
2026-06-24	163007	长信利众债券(LOF)A	1.0228	1.4268	1.0214	1.4254	0.0014	0.14%
2026-06-23	163007	长信利众债券(LOF)A	1.0214	1.4254	1.0225	1.4265	-0.0011	-0.11%
2026-06-22	163007	长信利众债券(LOF)A	1.0225	1.4265	1.0221	1.4261	0.0004	0.04%
2026-06-18	163007	长信利众债券(LOF)A	1.0221	1.4261	1.0222	1.4262	-0.0001	-0.01%
2026-06-17	163007	长信利众债券(LOF)A	1.0222	1.4262	1.0217	1.4257	0.0005	0.05%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银鑫享债券E	1.2140	0.26%
民生鑫享债券D	1.0276	0.25%
长城积极增利债券D	1.3618	0.12%
长城积极A	1.3617	0.12%
长城积极C	1.5847	0.12%
大成债券A\/B	1.1042	0.09%
大成债券C	1.1207	0.09%
民生鑫元纯债A	1.0357	0.08%