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长信利众债券(LOF)A(长信利众A)基金净值查询(163007)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0255 0.0002 0.02% 2026-09-17
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：1.4295
  • 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
近一年长信利众债券(LOF)A|长信利众A基金净值查询
基金历史净值按日期查询: -
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)A(163007)基金累计收益率2.46%
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
2026-09-17 163007 长信利众债券(LOF)A 1.0255 1.4295 1.0255 1.4295 0.0000 0.00%
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%
2026-06-16 163007 长信利众债券(LOF)A 1.0217 1.4257 1.0212 1.4252 0.0005 0.05%
2026-06-15 163007 长信利众债券(LOF)A 1.0212 1.4252 1.0207 1.4247 0.0005 0.05%
2026-06-12 163007 长信利众债券(LOF)A 1.0207 1.4247 1.0206 1.4246 0.0001 0.01%
2026-06-11 163007 长信利众债券(LOF)A 1.0206 1.4246 1.0209 1.4249 -0.0003 -0.03%
2026-06-10 163007 长信利众债券(LOF)A 1.0209 1.4249 1.0214 1.4254 -0.0005 -0.05%
2026-06-09 163007 长信利众债券(LOF)A 1.0214 1.4254 1.0217 1.4257 -0.0003 -0.03%
2026-06-08 163007 长信利众债券(LOF)A 1.0217 1.4257 1.0217 1.4257 0.0000 0.00%
2026-06-05 163007 长信利众债券(LOF)A 1.0217 1.4257 1.0220 1.4260 -0.0003 -0.03%
2026-06-04 163007 长信利众债券(LOF)A 1.0220 1.4260 1.0217 1.4257 0.0003 0.03%
2026-06-03 163007 长信利众债券(LOF)A 1.0217 1.4257 1.0219 1.4259 -0.0002 -0.02%
2026-06-02 163007 长信利众债券(LOF)A 1.0219 1.4259 1.0219 1.4259 0.0000 0.00%
2026-06-01 163007 长信利众债券(LOF)A 1.0219 1.4259 1.0216 1.4256 0.0003 0.03%
2026-05-29 163007 长信利众债券(LOF)A 1.0216 1.4256 1.0243 1.4283 -0.0027 -0.26%
2026-05-28 163007 长信利众债券(LOF)A 1.0243 1.4283 1.0239 1.4279 0.0004 0.04%
2026-05-27 163007 长信利众债券(LOF)A 1.0239 1.4279 1.0250 1.4290 -0.0011 -0.11%
2026-05-26 163007 长信利众债券(LOF)A 1.0250 1.4290 1.0249 1.4289 0.0001 0.01%
2026-05-25 163007 长信利众债券(LOF)A 1.0249 1.4289 1.0225 1.4265 0.0024 0.23%
2026-05-22 163007 长信利众债券(LOF)A 1.0225 1.4265 1.0214 1.4254 0.0011 0.11%
2026-05-21 163007 长信利众债券(LOF)A 1.0214 1.4254 1.0234 1.4274 -0.0020 -0.20%
2026-05-20 163007 长信利众债券(LOF)A 1.0234 1.4274 1.0223 1.4263 0.0011 0.11%
2026-05-19 163007 长信利众债券(LOF)A 1.0223 1.4263 1.0172 1.4212 0.0051 0.50%
2026-05-18 163007 长信利众债券(LOF)A 1.0172 1.4212 1.0155 1.4195 0.0017 0.17%
2026-05-15 163007 长信利众债券(LOF)A 1.0155 1.4195 1.0164 1.4204 -0.0009 -0.09%
2026-05-14 163007 长信利众债券(LOF)A 1.0164 1.4204 1.0187 1.4227 -0.0023 -0.23%
2026-05-13 163007 长信利众债券(LOF)A 1.0187 1.4227 1.0168 1.4208 0.0019 0.19%
2026-05-12 163007 长信利众债券(LOF)A 1.0168 1.4208 1.0187 1.4227 -0.0019 -0.19%
2026-05-11 163007 长信利众债券(LOF)A 1.0187 1.4227 1.0179 1.4219 0.0008 0.08%
2026-05-08 163007 长信利众债券(LOF)A 1.0179 1.4219 1.0191 1.4231 -0.0012 -0.12%
2026-04-30 163007 长信利众债券(LOF)A 1.0168 1.4208 1.0164 1.4204 0.0004 0.04%
2026-04-29 163007 长信利众债券(LOF)A 1.0164 1.4204 1.0147 1.4187 0.0017 0.17%
2026-04-28 163007 长信利众债券(LOF)A 1.0147 1.4187 1.0164 1.4204 -0.0017 -0.17%
2026-04-27 163007 长信利众债券(LOF)A 1.0164 1.4204 1.0152 1.4192 0.0012 0.12%
2026-04-24 163007 长信利众债券(LOF)A 1.0152 1.4192 1.0157 1.4197 -0.0005 -0.05%
2026-04-23 163007 长信利众债券(LOF)A 1.0157 1.4197 1.0169 1.4209 -0.0012 -0.12%
2026-04-22 163007 长信利众债券(LOF)A 1.0169 1.4209 1.0150 1.4190 0.0019 0.19%
2026-04-21 163007 长信利众债券(LOF)A 1.0150 1.4190 1.0155 1.4195 -0.0005 -0.05%
2026-04-20 163007 长信利众债券(LOF)A 1.0155 1.4195 1.0156 1.4196 -0.0001 -0.01%
2026-04-17 163007 长信利众债券(LOF)A 1.0156 1.4196 1.0153 1.4193 0.0003 0.03%
2026-04-16 163007 长信利众债券(LOF)A 1.0153 1.4193 1.0149 1.4189 0.0004 0.04%
2026-04-15 163007 长信利众债券(LOF)A 1.0149 1.4189 1.0149 1.4189 0.0000 0.00%
2026-04-14 163007 长信利众债券(LOF)A 1.0149 1.4189 1.0146 1.4186 0.0003 0.03%
2026-04-13 163007 长信利众债券(LOF)A 1.0146 1.4186 1.0145 1.4185 0.0001 0.01%
2026-04-10 163007 长信利众债券(LOF)A 1.0145 1.4185 1.0146 1.4186 -0.0001 -0.01%
2026-04-09 163007 长信利众债券(LOF)A 1.0146 1.4186 1.0147 1.4187 -0.0001 -0.01%
2026-04-08 163007 长信利众债券(LOF)A 1.0147 1.4187 1.0141 1.4181 0.0006 0.06%
2026-04-07 163007 长信利众债券(LOF)A 1.0141 1.4181 1.0139 1.4179 0.0002 0.02%
2026-04-03 163007 长信利众债券(LOF)A 1.0139 1.4179 1.0137 1.4177 0.0002 0.02%
2026-04-02 163007 长信利众债券(LOF)A 1.0137 1.4177 1.0137 1.4177 0.0000 0.00%
2026-04-01 163007 长信利众债券(LOF)A 1.0137 1.4177 1.0134 1.4174 0.0003 0.03%
2026-03-31 163007 长信利众债券(LOF)A 1.0134 1.4174 1.0133 1.4173 0.0001 0.01%
2026-03-30 163007 长信利众债券(LOF)A 1.0133 1.4173 1.0133 1.4173 0.0000 0.00%
2026-03-27 163007 长信利众债券(LOF)A 1.0133 1.4173 1.0133 1.4173 0.0000 0.00%
2026-03-26 163007 长信利众债券(LOF)A 1.0133 1.4173 1.0133 1.4173 0.0000 0.00%
2026-03-25 163007 长信利众债券(LOF)A 1.0133 1.4173 1.0131 1.4171 0.0002 0.02%
2026-03-24 163007 长信利众债券(LOF)A 1.0131 1.4171 1.0127 1.4167 0.0004 0.04%
2026-03-23 163007 长信利众债券(LOF)A 1.0127 1.4167 1.0131 1.4171 -0.0004 -0.04%
2026-03-20 163007 长信利众债券(LOF)A 1.0131 1.4171 1.0131 1.4171 0.0000 0.00%
2026-03-19 163007 长信利众债券(LOF)A 1.0131 1.4171 1.0138 1.4178 -0.0007 -0.07%
2026-03-18 163007 长信利众债券(LOF)A 1.0138 1.4178 1.0135 1.4175 0.0003 0.03%
2026-03-17 163007 长信利众债券(LOF)A 1.0135 1.4175 1.0139 1.4179 -0.0004 -0.04%
2026-03-16 163007 长信利众债券(LOF)A 1.0139 1.4179 1.0140 1.4180 -0.0001 -0.01%
2026-03-13 163007 长信利众债券(LOF)A 1.0140 1.4180 1.0139 1.4179 0.0001 0.01%
2026-03-12 163007 长信利众债券(LOF)A 1.0139 1.4179 1.0145 1.4185 -0.0006 -0.06%
2026-03-11 163007 长信利众债券(LOF)A 1.0145 1.4185 1.0146 1.4186 -0.0001 -0.01%
2026-03-10 163007 长信利众债券(LOF)A 1.0146 1.4186 1.0141 1.4181 0.0005 0.05%
2026-03-09 163007 长信利众债券(LOF)A 1.0141 1.4181 1.0146 1.4186 -0.0005 -0.05%
2026-03-06 163007 长信利众债券(LOF)A 1.0146 1.4186 1.0141 1.4181 0.0005 0.05%
2026-03-05 163007 长信利众债券(LOF)A 1.0141 1.4181 1.0141 1.4181 0.0000 0.00%
2026-03-04 163007 长信利众债券(LOF)A 1.0141 1.4181 1.0143 1.4183 -0.0002 -0.02%
2026-03-03 163007 长信利众债券(LOF)A 1.0143 1.4183 1.0148 1.4188 -0.0005 -0.05%
2026-03-02 163007 长信利众债券(LOF)A 1.0148 1.4188 1.0145 1.4185 0.0003 0.03%
2026-02-27 163007 长信利众债券(LOF)A 1.0145 1.4185 1.0144 1.4184 0.0001 0.01%
2026-02-26 163007 长信利众债券(LOF)A 1.0144 1.4184 1.0151 1.4191 -0.0007 -0.07%
2026-02-25 163007 长信利众债券(LOF)A 1.0151 1.4191 1.0151 1.4191 0.0000 0.00%
2026-02-24 163007 长信利众债券(LOF)A 1.0151 1.4191 1.0150 1.4190 0.0001 0.01%
2026-02-13 163007 长信利众债券(LOF)A 1.0150 1.4190 1.0147 1.4187 0.0003 0.03%
2026-02-12 163007 长信利众债券(LOF)A 1.0147 1.4187 1.0146 1.4186 0.0001 0.01%
2026-02-11 163007 长信利众债券(LOF)A 1.0146 1.4186 1.0144 1.4184 0.0002 0.02%
2026-02-10 163007 长信利众债券(LOF)A 1.0144 1.4184 1.0145 1.4185 -0.0001 -0.01%
2026-02-09 163007 长信利众债券(LOF)A 1.0145 1.4185 1.0141 1.4181 0.0004 0.04%
2026-02-06 163007 长信利众债券(LOF)A 1.0141 1.4181 1.0139 1.4179 0.0002 0.02%
2026-02-05 163007 长信利众债券(LOF)A 1.0139 1.4179 1.0138 1.4178 0.0001 0.01%
2026-02-04 163007 长信利众债券(LOF)A 1.0138 1.4178 1.0154 1.4194 -0.0016 -0.16%
2026-02-03 163007 长信利众债券(LOF)A 1.0154 1.4194 1.0117 1.4157 0.0037 0.37%
2026-02-02 163007 长信利众债券(LOF)A 1.0117 1.4157 1.0153 1.4193 -0.0036 -0.35%
2026-01-30 163007 长信利众债券(LOF)A 1.0153 1.4193 1.0195 1.4235 -0.0042 -0.41%
2026-01-29 163007 长信利众债券(LOF)A 1.0195 1.4235 1.0214 1.4254 -0.0019 -0.19%
2026-01-28 163007 长信利众债券(LOF)A 1.0214 1.4254 1.0197 1.4237 0.0017 0.17%
2026-01-27 163007 长信利众债券(LOF)A 1.0197 1.4237 1.0189 1.4229 0.0008 0.08%
2026-01-26 163007 长信利众债券(LOF)A 1.0189 1.4229 1.0217 1.4257 -0.0028 -0.27%
2026-01-23 163007 长信利众债券(LOF)A 1.0217 1.4257 1.0197 1.4237 0.0020 0.20%
2026-01-22 163007 长信利众债券(LOF)A 1.0197 1.4237 1.0188 1.4228 0.0009 0.09%
2026-01-21 163007 长信利众债券(LOF)A 1.0188 1.4228 1.0168 1.4208 0.0020 0.20%
2026-01-20 163007 长信利众债券(LOF)A 1.0168 1.4208 1.0180 1.4220 -0.0012 -0.12%
2026-01-19 163007 长信利众债券(LOF)A 1.0180 1.4220 1.0167 1.4207 0.0013 0.13%
2026-01-16 163007 长信利众债券(LOF)A 1.0167 1.4207 1.0156 1.4196 0.0011 0.11%
2026-01-15 163007 长信利众债券(LOF)A 1.0156 1.4196 1.0153 1.4193 0.0003 0.03%
2026-01-14 163007 长信利众债券(LOF)A 1.0153 1.4193 1.0140 1.4180 0.0013 0.13%
2026-01-13 163007 长信利众债券(LOF)A 1.0140 1.4180 1.0167 1.4207 -0.0027 -0.27%
2026-01-12 163007 长信利众债券(LOF)A 1.0167 1.4207 1.0119 1.4159 0.0048 0.47%
2026-01-09 163007 长信利众债券(LOF)A 1.0119 1.4159 1.0080 1.4120 0.0039 0.39%
2026-01-08 163007 长信利众债券(LOF)A 1.0080 1.4120 1.0080 1.4120 0.0000 0.00%
2026-01-07 163007 长信利众债券(LOF)A 1.0080 1.4120 1.0075 1.4115 0.0005 0.05%
2026-01-06 163007 长信利众债券(LOF)A 1.0075 1.4115 1.0045 1.4085 0.0030 0.30%
2026-01-05 163007 长信利众债券(LOF)A 1.0045 1.4085 1.0016 1.4056 0.0029 0.29%
2025-12-31 163007 长信利众债券(LOF)A 1.0016 1.4056 1.0016 1.4056 0.0000 0.00%
2025-12-30 163007 长信利众债券(LOF)A 1.0016 1.4056 1.0015 1.4055 0.0001 0.01%
2025-12-29 163007 长信利众债券(LOF)A 1.0015 1.4055 1.0026 1.4066 -0.0011 -0.11%
2025-12-26 163007 长信利众债券(LOF)A 1.0026 1.4066 1.0031 1.4071 -0.0005 -0.05%
2025-12-25 163007 长信利众债券(LOF)A 1.0031 1.4071 1.0023 1.4063 0.0008 0.08%
2025-12-24 163007 长信利众债券(LOF)A 1.0023 1.4063 1.0019 1.4059 0.0004 0.04%
2025-12-23 163007 长信利众债券(LOF)A 1.0019 1.4059 1.0018 1.4058 0.0001 0.01%
2025-12-22 163007 长信利众债券(LOF)A 1.0018 1.4058 1.0016 1.4056 0.0002 0.02%
2025-12-19 163007 长信利众债券(LOF)A 1.0016 1.4056 1.0011 1.4051 0.0005 0.05%
2025-12-18 163007 长信利众债券(LOF)A 1.0011 1.4051 1.0013 1.4053 -0.0002 -0.02%
2025-12-17 163007 长信利众债券(LOF)A 1.0013 1.4053 1.0009 1.4049 0.0004 0.04%
2025-12-16 163007 长信利众债券(LOF)A 1.0009 1.4049 1.0012 1.4052 -0.0003 -0.03%
2025-12-15 163007 长信利众债券(LOF)A 1.0012 1.4052 1.0015 1.4055 -0.0003 -0.03%
2025-12-12 163007 长信利众债券(LOF)A 1.0015 1.4055 1.0010 1.4050 0.0005 0.05%
2025-12-11 163007 长信利众债券(LOF)A 1.0010 1.4050 1.0011 1.4051 -0.0001 -0.01%
2025-12-10 163007 长信利众债券(LOF)A 1.0011 1.4051 1.0009 1.4049 0.0002 0.02%
2025-12-09 163007 长信利众债券(LOF)A 1.0009 1.4049 1.0012 1.4052 -0.0003 -0.03%
2025-12-08 163007 长信利众债券(LOF)A 1.0012 1.4052 1.0011 1.4051 0.0001 0.01%
2025-12-05 163007 长信利众债券(LOF)A 1.0011 1.4051 1.0006 1.4046 0.0005 0.05%
2025-12-04 163007 长信利众债券(LOF)A 1.0006 1.4046 1.0012 1.4052 -0.0006 -0.06%
2025-12-03 163007 长信利众债券(LOF)A 1.0012 1.4052 1.0014 1.4054 -0.0002 -0.02%
2025-12-02 163007 长信利众债券(LOF)A 1.0014 1.4054 1.0021 1.4061 -0.0007 -0.07%
2025-12-01 163007 长信利众债券(LOF)A 1.0021 1.4061 1.0019 1.4059 0.0002 0.02%
2025-11-28 163007 长信利众债券(LOF)A 1.0019 1.4059 1.0019 1.4059 0.0000 0.00%
2025-11-27 163007 长信利众债券(LOF)A 1.0019 1.4059 1.0031 1.4071 -0.0012 -0.12%
2025-11-26 163007 长信利众债券(LOF)A 1.0031 1.4071 1.0042 1.4082 -0.0011 -0.11%
2025-11-25 163007 长信利众债券(LOF)A 1.0042 1.4082 1.0043 1.4083 -0.0001 -0.01%
2025-11-24 163007 长信利众债券(LOF)A 1.0043 1.4083 1.0041 1.4081 0.0002 0.02%
2025-11-21 163007 长信利众债券(LOF)A 1.0041 1.4081 1.0053 1.4093 -0.0012 -0.12%
2025-11-20 163007 长信利众债券(LOF)A 1.0053 1.4093 1.0059 1.4099 -0.0006 -0.06%
2025-11-19 163007 长信利众债券(LOF)A 1.0059 1.4099 1.0055 1.4095 0.0004 0.04%
2025-11-18 163007 长信利众债券(LOF)A 1.0055 1.4095 1.0052 1.4092 0.0003 0.03%
2025-11-17 163007 长信利众债券(LOF)A 1.0052 1.4092 1.0059 1.4099 -0.0007 -0.07%
2025-11-14 163007 长信利众债券(LOF)A 1.0059 1.4099 1.0073 1.4113 -0.0014 -0.14%
2025-11-13 163007 长信利众债券(LOF)A 1.0073 1.4113 1.0056 1.4096 0.0017 0.17%
2025-11-12 163007 长信利众债券(LOF)A 1.0056 1.4096 1.0061 1.4101 -0.0005 -0.05%
2025-11-11 163007 长信利众债券(LOF)A 1.0061 1.4101 1.0061 1.4101 0.0000 0.00%
2025-11-10 163007 长信利众债券(LOF)A 1.0061 1.4101 1.0050 1.4090 0.0011 0.11%
2025-11-07 163007 长信利众债券(LOF)A 1.0050 1.4090 1.0052 1.4092 -0.0002 -0.02%
2025-11-06 163007 长信利众债券(LOF)A 1.0052 1.4092 1.0039 1.4079 0.0013 0.13%
2025-11-05 163007 长信利众债券(LOF)A 1.0039 1.4079 1.0037 1.4077 0.0002 0.02%
2025-11-04 163007 长信利众债券(LOF)A 1.0037 1.4077 1.0042 1.4082 -0.0005 -0.05%
2025-11-03 163007 长信利众债券(LOF)A 1.0042 1.4082 1.0042 1.4082 0.0000 0.00%
2025-10-31 163007 长信利众债券(LOF)A 1.0042 1.4082 1.0040 1.4080 0.0002 0.02%
2025-10-30 163007 长信利众债券(LOF)A 1.0040 1.4080 1.0046 1.4086 -0.0006 -0.06%
2025-10-29 163007 长信利众债券(LOF)A 1.0046 1.4086 1.0033 1.4073 0.0013 0.13%
2025-10-28 163007 长信利众债券(LOF)A 1.0033 1.4073 1.0035 1.4075 -0.0002 -0.02%
2025-10-27 163007 长信利众债券(LOF)A 1.0035 1.4075 1.0025 1.4065 0.0010 0.10%
2025-10-24 163007 长信利众债券(LOF)A 1.0025 1.4065 1.0018 1.4058 0.0007 0.07%
2025-10-23 163007 长信利众债券(LOF)A 1.0018 1.4058 1.0014 1.4054 0.0004 0.04%
2025-10-22 163007 长信利众债券(LOF)A 1.0014 1.4054 1.0017 1.4057 -0.0003 -0.03%
2025-10-21 163007 长信利众债券(LOF)A 1.0017 1.4057 1.0007 1.4047 0.0010 0.10%
2025-10-20 163007 长信利众债券(LOF)A 1.0007 1.4047 1.0006 1.4046 0.0001 0.01%
2025-10-17 163007 长信利众债券(LOF)A 1.0006 1.4046 1.0012 1.4052 -0.0006 -0.06%
2025-10-16 163007 长信利众债券(LOF)A 1.0012 1.4052 1.0016 1.4056 -0.0004 -0.04%
2025-10-15 163007 长信利众债券(LOF)A 1.0016 1.4056 1.0014 1.4054 0.0002 0.02%
2025-10-14 163007 长信利众债券(LOF)A 1.0014 1.4054 1.0019 1.4059 -0.0005 -0.05%
2025-10-13 163007 长信利众债券(LOF)A 1.0019 1.4059 1.0021 1.4061 -0.0002 -0.02%
2025-10-10 163007 长信利众债券(LOF)A 1.0021 1.4061 1.0020 1.4060 0.0001 0.01%
2025-10-09 163007 长信利众债券(LOF)A 1.0020 1.4060 1.0015 1.4055 0.0005 0.05%
2025-09-30 163007 长信利众债券(LOF)A 1.0015 1.4055 1.0004 1.4044 0.0011 0.11%
2025-09-29 163007 长信利众债券(LOF)A 1.0004 1.4044 0.9992 1.4032 0.0012 0.12%
2025-09-26 163007 长信利众债券(LOF)A 0.9992 1.4032 0.9996 1.4036 -0.0004 -0.04%
2025-09-25 163007 长信利众债券(LOF)A 0.9996 1.4036 0.9993 1.4033 0.0003 0.03%
2025-09-24 163007 长信利众债券(LOF)A 0.9993 1.4033 0.9985 1.4025 0.0008 0.08%
2025-09-23 163007 长信利众债券(LOF)A 0.9985 1.4025 0.9999 1.4039 -0.0014 -0.14%
2025-09-22 163007 长信利众债券(LOF)A 0.9999 1.4039 1.0010 1.4050 -0.0011 -0.11%
2025-09-19 163007 长信利众债券(LOF)A 1.0010 1.4050 1.0024 1.4064 -0.0014 -0.14%
2025-09-18 163007 长信利众债券(LOF)A 1.0024 1.4064 1.0030 1.4070 -0.0006 -0.06%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
长城积极A 1.3791 1.28%
长城积极增利债券D 1.3791 1.27%
长城积极C 1.6049 1.27%
民生鑫享债券D 1.0391 1.12%
民生鑫享债券A 1.2289 1.11%
民生鑫享债券C 1.1891 1.11%
民生加银鑫享债券E 1.2275 1.11%
华宝可转债债券C 1.9643 1.00%
华宝可转债债券D 1.9974 1.00%
华宝可转债债券A 1.9973 1.00%
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