长信利鑫债券(LOF)A(长信利鑫A)基金净值查询(163008)
今天最新净值
0.6678
0.0002 0.03%
2025-12-19
盘中实时估值(仅供参考)
0.6676
0.0000 0.0038%
- 累计净值：1.1898
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：12.6484亿
- 最近资产：12.48亿元
- 基金公司：
- 基金经理：张文琍 冯彬
近一季长信利鑫债券(LOF)A|长信利鑫A基金净值查询
近一季,长信利鑫债券(LOF)A(163008)基金累计收益率0.33%
| 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 |
| 2025-12-19 |
163008 |
长信利鑫债券(LOF)A |
0.6678 |
1.1898 |
0.6676 |
1.1896 |
0.0002 |
0.03% |
| 2025-12-18 |
163008 |
长信利鑫债券(LOF)A |
0.6676 |
1.1896 |
0.6675 |
1.1895 |
0.0001 |
0.01% |
| 2025-12-17 |
163008 |
长信利鑫债券(LOF)A |
0.6675 |
1.1895 |
0.6674 |
1.1894 |
0.0001 |
0.01% |
| 2025-12-16 |
163008 |
长信利鑫债券(LOF)A |
0.6674 |
1.1894 |
0.6676 |
1.1896 |
-0.0002 |
-0.03% |
| 2025-12-15 |
163008 |
长信利鑫债券(LOF)A |
0.6676 |
1.1896 |
0.6677 |
1.1897 |
-0.0001 |
-0.01% |
| 2025-12-12 |
163008 |
长信利鑫债券(LOF)A |
0.6677 |
1.1897 |
0.6676 |
1.1896 |
0.0001 |
0.01% |
| 2025-12-11 |
163008 |
长信利鑫债券(LOF)A |
0.6676 |
1.1896 |
0.6676 |
1.1896 |
0.0000 |
0.00% |
| 2025-12-10 |
163008 |
长信利鑫债券(LOF)A |
0.6676 |
1.1896 |
0.6674 |
1.1894 |
0.0002 |
0.03% |
| 2025-12-09 |
163008 |
长信利鑫债券(LOF)A |
0.6674 |
1.1894 |
0.6674 |
1.1894 |
0.0000 |
0.00% |
| 2025-12-08 |
163008 |
长信利鑫债券(LOF)A |
0.6674 |
1.1894 |
0.6674 |
1.1894 |
0.0000 |
0.00% |
|
|
| 2025-12-05 |
163008 |
长信利鑫债券(LOF)A |
0.6674 |
1.1894 |
0.6672 |
1.1892 |
0.0002 |
0.03% |
| 2025-12-04 |
163008 |
长信利鑫债券(LOF)A |
0.6672 |
1.1892 |
0.6676 |
1.1896 |
-0.0004 |
-0.06% |
| 2025-12-03 |
163008 |
长信利鑫债券(LOF)A |
0.6676 |
1.1896 |
0.6676 |
1.1896 |
0.0000 |
0.00% |
| 2025-12-02 |
163008 |
长信利鑫债券(LOF)A |
0.6676 |
1.1896 |
0.6678 |
1.1898 |
-0.0002 |
-0.03% |
| 2025-12-01 |
163008 |
长信利鑫债券(LOF)A |
0.6678 |
1.1898 |
0.6677 |
1.1897 |
0.0001 |
0.01% |
| 2025-11-28 |
163008 |
长信利鑫债券(LOF)A |
0.6677 |
1.1897 |
0.6675 |
1.1895 |
0.0002 |
0.03% |
| 2025-11-27 |
163008 |
长信利鑫债券(LOF)A |
0.6675 |
1.1895 |
0.6678 |
1.1898 |
-0.0003 |
-0.04% |
| 2025-11-26 |
163008 |
长信利鑫债券(LOF)A |
0.6678 |
1.1898 |
0.6683 |
1.1903 |
-0.0005 |
-0.07% |
| 2025-11-25 |
163008 |
长信利鑫债券(LOF)A |
0.6683 |
1.1903 |
0.6683 |
1.1903 |
0.0000 |
0.00% |
| 2025-11-24 |
163008 |
长信利鑫债券(LOF)A |
0.6683 |
1.1903 |
0.6682 |
1.1902 |
0.0001 |
0.01% |
| 2025-11-21 |
163008 |
长信利鑫债券(LOF)A |
0.6682 |
1.1902 |
0.6684 |
1.1904 |
-0.0002 |
-0.03% |
| 2025-11-20 |
163008 |
长信利鑫债券(LOF)A |
0.6684 |
1.1904 |
0.6684 |
1.1904 |
0.0000 |
0.00% |
| 2025-11-19 |
163008 |
长信利鑫债券(LOF)A |
0.6684 |
1.1904 |
0.6684 |
1.1904 |
0.0000 |
0.00% |
| 2025-11-18 |
163008 |
长信利鑫债券(LOF)A |
0.6684 |
1.1904 |
0.6683 |
1.1903 |
0.0001 |
0.01% |
| 2025-11-17 |
163008 |
长信利鑫债券(LOF)A |
0.6683 |
1.1903 |
0.6683 |
1.1903 |
0.0000 |
0.00% |
|
|
| 2025-11-14 |
163008 |
长信利鑫债券(LOF)A |
0.6683 |
1.1903 |
0.6684 |
1.1904 |
-0.0001 |
-0.01% |
| 2025-11-13 |
163008 |
长信利鑫债券(LOF)A |
0.6684 |
1.1904 |
0.6681 |
1.1901 |
0.0003 |
0.04% |
| 2025-11-12 |
163008 |
长信利鑫债券(LOF)A |
0.6681 |
1.1901 |
0.6681 |
1.1901 |
0.0000 |
0.00% |
| 2025-11-11 |
163008 |
长信利鑫债券(LOF)A |
0.6681 |
1.1901 |
0.6680 |
1.1900 |
0.0001 |
0.01% |
| 2025-11-10 |
163008 |
长信利鑫债券(LOF)A |
0.6680 |
1.1900 |
0.6679 |
1.1899 |
0.0001 |
0.01% |
| 2025-11-07 |
163008 |
长信利鑫债券(LOF)A |
0.6679 |
1.1899 |
0.6680 |
1.1900 |
-0.0001 |
-0.01% |
| 2025-11-06 |
163008 |
长信利鑫债券(LOF)A |
0.6680 |
1.1900 |
0.6681 |
1.1901 |
-0.0001 |
-0.01% |
| 2025-11-05 |
163008 |
长信利鑫债券(LOF)A |
0.6681 |
1.1901 |
0.6678 |
1.1898 |
0.0003 |
0.04% |
| 2025-11-04 |
163008 |
长信利鑫债券(LOF)A |
0.6678 |
1.1898 |
0.6679 |
1.1899 |
-0.0001 |
-0.01% |
| 2025-11-03 |
163008 |
长信利鑫债券(LOF)A |
0.6679 |
1.1899 |
0.6677 |
1.1897 |
0.0002 |
0.03% |
| 2025-10-31 |
163008 |
长信利鑫债券(LOF)A |
0.6677 |
1.1897 |
0.6675 |
1.1895 |
0.0002 |
0.03% |
| 2025-10-30 |
163008 |
长信利鑫债券(LOF)A |
0.6675 |
1.1895 |
0.6674 |
1.1894 |
0.0001 |
0.01% |
| 2025-10-29 |
163008 |
长信利鑫债券(LOF)A |
0.6674 |
1.1894 |
0.6671 |
1.1891 |
0.0003 |
0.04% |
| 2025-10-28 |
163008 |
长信利鑫债券(LOF)A |
0.6671 |
1.1891 |
0.6669 |
1.1889 |
0.0002 |
0.03% |
| 2025-10-27 |
163008 |
长信利鑫债券(LOF)A |
0.6669 |
1.1889 |
0.6667 |
1.1887 |
0.0002 |
0.03% |
| 2025-10-24 |
163008 |
长信利鑫债券(LOF)A |
0.6667 |
1.1887 |
0.6666 |
1.1886 |
0.0001 |
0.02% |
| 2025-10-23 |
163008 |
长信利鑫债券(LOF)A |
0.6666 |
1.1886 |
0.6664 |
1.1884 |
0.0002 |
0.03% |
| 2025-10-22 |
163008 |
长信利鑫债券(LOF)A |
0.6664 |
1.1884 |
0.6664 |
1.1884 |
0.0000 |
0.00% |
| 2025-10-21 |
163008 |
长信利鑫债券(LOF)A |
0.6664 |
1.1884 |
0.6662 |
1.1882 |
0.0002 |
0.03% |
| 2025-10-20 |
163008 |
长信利鑫债券(LOF)A |
0.6662 |
1.1882 |
0.6661 |
1.1881 |
0.0001 |
0.02% |
| 2025-10-17 |
163008 |
长信利鑫债券(LOF)A |
0.6661 |
1.1881 |
0.6660 |
1.1880 |
0.0001 |
0.02% |
| 2025-10-16 |
163008 |
长信利鑫债券(LOF)A |
0.6660 |
1.1880 |
0.6659 |
1.1879 |
0.0001 |
0.02% |
| 2025-10-15 |
163008 |
长信利鑫债券(LOF)A |
0.6659 |
1.1879 |
0.6659 |
1.1879 |
0.0000 |
0.00% |
| 2025-10-14 |
163008 |
长信利鑫债券(LOF)A |
0.6659 |
1.1879 |
0.6660 |
1.1880 |
-0.0001 |
-0.02% |
| 2025-10-13 |
163008 |
长信利鑫债券(LOF)A |
0.6660 |
1.1880 |
0.6664 |
1.1884 |
-0.0004 |
-0.06% |
| 2025-10-10 |
163008 |
长信利鑫债券(LOF)A |
0.6664 |
1.1884 |
0.6663 |
1.1883 |
0.0001 |
0.02% |
| 2025-10-09 |
163008 |
长信利鑫债券(LOF)A |
0.6663 |
1.1883 |
0.6659 |
1.1879 |
0.0004 |
0.06% |
| 2025-09-30 |
163008 |
长信利鑫债券(LOF)A |
0.6659 |
1.1879 |
0.6656 |
1.1876 |
0.0003 |
0.05% |
| 2025-09-29 |
163008 |
长信利鑫债券(LOF)A |
0.6656 |
1.1876 |
0.6651 |
1.1871 |
0.0005 |
0.08% |
| 2025-09-26 |
163008 |
长信利鑫债券(LOF)A |
0.6651 |
1.1871 |
0.6652 |
1.1872 |
-0.0001 |
-0.02% |
| 2025-09-25 |
163008 |
长信利鑫债券(LOF)A |
0.6652 |
1.1872 |
0.6651 |
1.1871 |
0.0001 |
0.02% |
| 2025-09-24 |
163008 |
长信利鑫债券(LOF)A |
0.6651 |
1.1871 |
0.6652 |
1.1872 |
-0.0001 |
-0.02% |
| 2025-09-23 |
163008 |
长信利鑫债券(LOF)A |
0.6652 |
1.1872 |
0.6654 |
1.1874 |
-0.0002 |
-0.03% |
| 2025-09-22 |
163008 |
长信利鑫债券(LOF)A |
0.6654 |
1.1874 |
0.6656 |
1.1876 |
-0.0002 |
-0.03% |
