长信利发债券(长信利发债)基金净值查询(519933)
今天最新净值
1.1538
0.0028 0.24%
2025-12-18
盘中实时估值(仅供参考)
1.1539
0.0001 0.0053%
- 累计净值：1.4829
- 成立日期：2016-06-28
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.6572亿
- 最近资产：1.53亿元
- 基金公司：长信基金
- 基金经理：黄韵 朱垚 程放
近一季,长信利发债券(519933)基金累计收益率-0.07%
| 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 |
| 2025-12-18 |
519933 |
长信利发债券 |
1.1538 |
1.4829 |
1.1538 |
1.4829 |
0.0000 |
0.00% |
| 2025-12-17 |
519933 |
长信利发债券 |
1.1538 |
1.4829 |
1.1510 |
1.4801 |
0.0028 |
0.24% |
| 2025-12-16 |
519933 |
长信利发债券 |
1.1510 |
1.4801 |
1.1533 |
1.4824 |
-0.0023 |
-0.20% |
| 2025-12-15 |
519933 |
长信利发债券 |
1.1533 |
1.4824 |
1.1528 |
1.4819 |
0.0005 |
0.04% |
| 2025-12-12 |
519933 |
长信利发债券 |
1.1528 |
1.4819 |
1.1505 |
1.4796 |
0.0023 |
0.20% |
| 2025-12-11 |
519933 |
长信利发债券 |
1.1505 |
1.4796 |
1.1516 |
1.4807 |
-0.0011 |
-0.10% |
| 2025-12-10 |
519933 |
长信利发债券 |
1.1516 |
1.4807 |
1.1513 |
1.4804 |
0.0003 |
0.03% |
| 2025-12-09 |
519933 |
长信利发债券 |
1.1513 |
1.4804 |
1.1534 |
1.4825 |
-0.0021 |
-0.18% |
| 2025-12-08 |
519933 |
长信利发债券 |
1.1534 |
1.4825 |
1.1544 |
1.4835 |
-0.0010 |
-0.09% |
| 2025-12-05 |
519933 |
长信利发债券 |
1.1544 |
1.4835 |
1.1520 |
1.4811 |
0.0024 |
0.21% |
|
|
| 2025-12-04 |
519933 |
长信利发债券 |
1.1520 |
1.4811 |
1.1532 |
1.4823 |
-0.0012 |
-0.10% |
| 2025-12-03 |
519933 |
长信利发债券 |
1.1532 |
1.4823 |
1.1539 |
1.4830 |
-0.0007 |
-0.06% |
| 2025-12-02 |
519933 |
长信利发债券 |
1.1539 |
1.4830 |
1.1546 |
1.4837 |
-0.0007 |
-0.06% |
| 2025-12-01 |
519933 |
长信利发债券 |
1.1546 |
1.4837 |
1.1532 |
1.4823 |
0.0014 |
0.12% |
| 2025-11-28 |
519933 |
长信利发债券 |
1.1532 |
1.4823 |
1.1516 |
1.4807 |
0.0016 |
0.14% |
| 2025-11-27 |
519933 |
长信利发债券 |
1.1516 |
1.4807 |
1.1515 |
1.4806 |
0.0001 |
0.01% |
| 2025-11-26 |
519933 |
长信利发债券 |
1.1515 |
1.4806 |
1.1532 |
1.4823 |
-0.0017 |
-0.15% |
| 2025-11-25 |
519933 |
长信利发债券 |
1.1532 |
1.4823 |
1.1531 |
1.4822 |
0.0001 |
0.01% |
| 2025-11-24 |
519933 |
长信利发债券 |
1.1531 |
1.4822 |
1.1517 |
1.4808 |
0.0014 |
0.12% |
| 2025-11-21 |
519933 |
长信利发债券 |
1.1517 |
1.4808 |
1.1553 |
1.4844 |
-0.0036 |
-0.31% |
| 2025-11-20 |
519933 |
长信利发债券 |
1.1553 |
1.4844 |
1.1570 |
1.4861 |
-0.0017 |
-0.15% |
| 2025-11-19 |
519933 |
长信利发债券 |
1.1570 |
1.4861 |
1.1563 |
1.4854 |
0.0007 |
0.06% |
| 2025-11-18 |
519933 |
长信利发债券 |
1.1563 |
1.4854 |
1.1593 |
1.4884 |
-0.0030 |
-0.26% |
| 2025-11-17 |
519933 |
长信利发债券 |
1.1593 |
1.4884 |
1.1609 |
1.4900 |
-0.0016 |
-0.14% |
| 2025-11-14 |
519933 |
长信利发债券 |
1.1609 |
1.4900 |
1.1634 |
1.4925 |
-0.0025 |
-0.21% |
|
|
| 2025-11-13 |
519933 |
长信利发债券 |
1.1634 |
1.4925 |
1.1590 |
1.4881 |
0.0044 |
0.38% |
| 2025-11-12 |
519933 |
长信利发债券 |
1.1590 |
1.4881 |
1.1592 |
1.4883 |
-0.0002 |
-0.02% |
| 2025-11-11 |
519933 |
长信利发债券 |
1.1592 |
1.4883 |
1.1591 |
1.4882 |
0.0001 |
0.01% |
| 2025-11-10 |
519933 |
长信利发债券 |
1.1591 |
1.4882 |
1.1592 |
1.4883 |
-0.0001 |
-0.01% |
| 2025-11-07 |
519933 |
长信利发债券 |
1.1592 |
1.4883 |
1.1598 |
1.4889 |
-0.0006 |
-0.05% |
| 2025-11-06 |
519933 |
长信利发债券 |
1.1598 |
1.4889 |
1.1576 |
1.4867 |
0.0022 |
0.19% |
| 2025-11-05 |
519933 |
长信利发债券 |
1.1576 |
1.4867 |
1.1573 |
1.4864 |
0.0003 |
0.03% |
| 2025-11-04 |
519933 |
长信利发债券 |
1.1573 |
1.4864 |
1.1588 |
1.4879 |
-0.0015 |
-0.13% |
| 2025-11-03 |
519933 |
长信利发债券 |
1.1588 |
1.4879 |
1.1578 |
1.4869 |
0.0010 |
0.09% |
| 2025-10-31 |
519933 |
长信利发债券 |
1.1578 |
1.4869 |
1.1574 |
1.4865 |
0.0004 |
0.03% |
| 2025-10-30 |
519933 |
长信利发债券 |
1.1574 |
1.4865 |
1.1602 |
1.4893 |
-0.0028 |
-0.24% |
| 2025-10-29 |
519933 |
长信利发债券 |
1.1602 |
1.4893 |
1.1571 |
1.4862 |
0.0031 |
0.27% |
| 2025-10-28 |
519933 |
长信利发债券 |
1.1571 |
1.4862 |
1.1573 |
1.4864 |
-0.0002 |
-0.02% |
| 2025-10-27 |
519933 |
长信利发债券 |
1.1573 |
1.4864 |
1.1557 |
1.4848 |
0.0016 |
0.14% |
| 2025-10-24 |
519933 |
长信利发债券 |
1.1557 |
1.4848 |
1.1538 |
1.4829 |
0.0019 |
0.16% |
| 2025-10-23 |
519933 |
长信利发债券 |
1.1538 |
1.4829 |
1.1529 |
1.4820 |
0.0009 |
0.08% |
| 2025-10-22 |
519933 |
长信利发债券 |
1.1529 |
1.4820 |
1.1542 |
1.4833 |
-0.0013 |
-0.11% |
| 2025-10-21 |
519933 |
长信利发债券 |
1.1542 |
1.4833 |
1.1518 |
1.4809 |
0.0024 |
0.21% |
| 2025-10-20 |
519933 |
长信利发债券 |
1.1518 |
1.4809 |
1.1515 |
1.4806 |
0.0003 |
0.03% |
| 2025-10-17 |
519933 |
长信利发债券 |
1.1515 |
1.4806 |
1.1566 |
1.4857 |
-0.0051 |
-0.44% |
| 2025-10-16 |
519933 |
长信利发债券 |
1.1566 |
1.4857 |
1.1574 |
1.4865 |
-0.0008 |
-0.07% |
| 2025-10-15 |
519933 |
长信利发债券 |
1.1574 |
1.4865 |
1.1539 |
1.4830 |
0.0035 |
0.30% |
| 2025-10-14 |
519933 |
长信利发债券 |
1.1539 |
1.4830 |
1.1585 |
1.4876 |
-0.0046 |
-0.40% |
| 2025-10-13 |
519933 |
长信利发债券 |
1.1585 |
1.4876 |
1.1571 |
1.4862 |
0.0014 |
0.12% |
| 2025-10-10 |
519933 |
长信利发债券 |
1.1571 |
1.4862 |
1.1603 |
1.4894 |
-0.0032 |
-0.28% |
| 2025-10-09 |
519933 |
长信利发债券 |
1.1603 |
1.4894 |
1.1574 |
1.4865 |
0.0029 |
0.25% |
| 2025-09-30 |
519933 |
长信利发债券 |
1.1574 |
1.4865 |
1.1550 |
1.4841 |
0.0024 |
0.21% |
| 2025-09-29 |
519933 |
长信利发债券 |
1.1550 |
1.4841 |
1.1526 |
1.4817 |
0.0024 |
0.21% |
| 2025-09-26 |
519933 |
长信利发债券 |
1.1526 |
1.4817 |
1.1517 |
1.4808 |
0.0009 |
0.08% |
| 2025-09-25 |
519933 |
长信利发债券 |
1.1517 |
1.4808 |
1.1513 |
1.4804 |
0.0004 |
0.03% |
| 2025-09-24 |
519933 |
长信利发债券 |
1.1513 |
1.4804 |
1.1484 |
1.4775 |
0.0029 |
0.25% |
| 2025-09-23 |
519933 |
长信利发债券 |
1.1484 |
1.4775 |
1.1505 |
1.4796 |
-0.0021 |
-0.18% |
| 2025-09-22 |
519933 |
长信利发债券 |
1.1505 |
1.4796 |
1.1516 |
1.4807 |
-0.0011 |
-0.10% |
| 2025-09-19 |
519933 |
长信利发债券 |
1.1516 |
1.4807 |
1.1516 |
1.4807 |
0.0000 |
0.00% |
