长信利发债券(长信利发债)基金净值查询(519933)
今天最新净值
1.1510
-0.0023 -0.20%
2025-12-17
盘中实时估值(仅供参考)
1.1539
0.0001 0.0053%
- 累计净值：1.4801
- 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
近一年,长信利发债券(519933)基金累计收益率4.19%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
519933 |
长信利发债券 |
1.1516 |
1.4807 |
1.1546 |
1.4837 |
-0.0030 |
-0.26% |
| 2025-09-17 |
519933 |
长信利发债券 |
1.1546 |
1.4837 |
1.1522 |
1.4813 |
0.0024 |
0.21% |
| 2025-09-16 |
519933 |
长信利发债券 |
1.1522 |
1.4813 |
1.1518 |
1.4809 |
0.0004 |
0.03% |
| 2025-09-15 |
519933 |
长信利发债券 |
1.1518 |
1.4809 |
1.1524 |
1.4815 |
-0.0006 |
-0.05% |
| 2025-09-12 |
519933 |
长信利发债券 |
1.1524 |
1.4815 |
1.1515 |
1.4806 |
0.0009 |
0.08% |
| 2025-09-11 |
519933 |
长信利发债券 |
1.1515 |
1.4806 |
1.1476 |
1.4767 |
0.0039 |
0.34% |
| 2025-09-10 |
519933 |
长信利发债券 |
1.1476 |
1.4767 |
1.1491 |
1.4782 |
-0.0015 |
-0.13% |
| 2025-09-09 |
519933 |
长信利发债券 |
1.1491 |
1.4782 |
1.1507 |
1.4798 |
-0.0016 |
-0.14% |
| 2025-09-08 |
519933 |
长信利发债券 |
1.1507 |
1.4798 |
1.1498 |
1.4789 |
0.0009 |
0.08% |
| 2025-09-05 |
519933 |
长信利发债券 |
1.1498 |
1.4789 |
1.1455 |
1.4746 |
0.0043 |
0.38% |
| 2025-09-04 |
519933 |
长信利发债券 |
1.1455 |
1.4746 |
1.1502 |
1.4793 |
-0.0047 |
-0.41% |
| 2025-09-03 |
519933 |
长信利发债券 |
1.1502 |
1.4793 |
1.1498 |
1.4789 |
0.0004 |
0.03% |
| 2025-09-02 |
519933 |
长信利发债券 |
1.1498 |
1.4789 |
1.1551 |
1.4842 |
-0.0053 |
-0.46% |
| 2025-09-01 |
519933 |
长信利发债券 |
1.1551 |
1.4842 |
1.1511 |
1.4802 |
0.0040 |
0.35% |
| 2025-08-29 |
519933 |
长信利发债券 |
1.1511 |
1.4802 |
1.1512 |
1.4803 |
-0.0001 |
-0.01% |
| 2025-08-28 |
519933 |
长信利发债券 |
1.1512 |
1.4803 |
1.1481 |
1.4772 |
0.0031 |
0.27% |
| 2025-08-27 |
519933 |
长信利发债券 |
1.1481 |
1.4772 |
1.1566 |
1.4857 |
-0.0085 |
-0.73% |
| 2025-08-26 |
519933 |
长信利发债券 |
1.1566 |
1.4857 |
1.1573 |
1.4864 |
-0.0007 |
-0.06% |
| 2025-08-25 |
519933 |
长信利发债券 |
1.1573 |
1.4864 |
1.1501 |
1.4792 |
0.0072 |
0.63% |
| 2025-08-22 |
519933 |
长信利发债券 |
1.1501 |
1.4792 |
1.1443 |
1.4734 |
0.0058 |
0.51% |
| 2025-08-21 |
519933 |
长信利发债券 |
1.1443 |
1.4734 |
1.1457 |
1.4748 |
-0.0014 |
-0.12% |
| 2025-08-20 |
519933 |
长信利发债券 |
1.1457 |
1.4748 |
1.1445 |
1.4736 |
0.0012 |
0.10% |
| 2025-08-19 |
519933 |
长信利发债券 |
1.1445 |
1.4736 |
1.1444 |
1.4735 |
0.0001 |
0.01% |
| 2025-08-18 |
519933 |
长信利发债券 |
1.1444 |
1.4735 |
1.1394 |
1.4685 |
0.0050 |
0.44% |
| 2025-08-15 |
519933 |
长信利发债券 |
1.1394 |
1.4685 |
1.1349 |
1.4640 |
0.0045 |
0.40% |
| 2025-08-14 |
519933 |
长信利发债券 |
1.1349 |
1.4640 |
1.1393 |
1.4684 |
-0.0044 |
-0.39% |
| 2025-08-13 |
519933 |
长信利发债券 |
1.1393 |
1.4684 |
1.1321 |
1.4612 |
0.0072 |
0.64% |
| 2025-08-12 |
519933 |
长信利发债券 |
1.1321 |
1.4612 |
1.1316 |
1.4607 |
0.0005 |
0.04% |
| 2025-08-11 |
519933 |
长信利发债券 |
1.1316 |
1.4607 |
1.1275 |
1.4566 |
0.0041 |
0.36% |
| 2025-08-08 |
519933 |
长信利发债券 |
1.1275 |
1.4566 |
1.1266 |
1.4557 |
0.0009 |
0.08% |
| 2025-08-07 |
519933 |
长信利发债券 |
1.1266 |
1.4557 |
1.1269 |
1.4560 |
-0.0003 |
-0.03% |
| 2025-08-06 |
519933 |
长信利发债券 |
1.1269 |
1.4560 |
1.1239 |
1.4530 |
0.0030 |
0.27% |
| 2025-08-05 |
519933 |
长信利发债券 |
1.1239 |
1.4530 |
1.1205 |
1.4496 |
0.0034 |
0.30% |
| 2025-08-04 |
519933 |
长信利发债券 |
1.1205 |
1.4496 |
1.1178 |
1.4469 |
0.0027 |
0.24% |
| 2025-08-01 |
519933 |
长信利发债券 |
1.1178 |
1.4469 |
1.1184 |
1.4475 |
-0.0006 |
-0.05% |
| 2025-07-31 |
519933 |
长信利发债券 |
1.1184 |
1.4475 |
1.1224 |
1.4515 |
-0.0040 |
-0.36% |
| 2025-07-30 |
519933 |
长信利发债券 |
1.1224 |
1.4515 |
1.1226 |
1.4517 |
-0.0002 |
-0.02% |
| 2025-07-29 |
519933 |
长信利发债券 |
1.1226 |
1.4517 |
1.1213 |
1.4504 |
0.0013 |
0.12% |
| 2025-07-28 |
519933 |
长信利发债券 |
1.1213 |
1.4504 |
1.1212 |
1.4503 |
0.0001 |
0.01% |
| 2025-07-25 |
519933 |
长信利发债券 |
1.1212 |
1.4503 |
1.1222 |
1.4513 |
-0.0010 |
-0.09% |
| 2025-07-24 |
519933 |
长信利发债券 |
1.1222 |
1.4513 |
1.1204 |
1.4495 |
0.0018 |
0.16% |
| 2025-07-23 |
519933 |
长信利发债券 |
1.1204 |
1.4495 |
1.1211 |
1.4502 |
-0.0007 |
-0.06% |
| 2025-07-22 |
519933 |
长信利发债券 |
1.1211 |
1.4502 |
1.1199 |
1.4490 |
0.0012 |
0.11% |
| 2025-07-21 |
519933 |
长信利发债券 |
1.1199 |
1.4490 |
1.1188 |
1.4479 |
0.0011 |
0.10% |
| 2025-07-18 |
519933 |
长信利发债券 |
1.1188 |
1.4479 |
1.1204 |
1.4495 |
-0.0016 |
-0.14% |
| 2025-07-17 |
519933 |
长信利发债券 |
1.1204 |
1.4495 |
1.1180 |
1.4471 |
0.0024 |
0.21% |
| 2025-07-16 |
519933 |
长信利发债券 |
1.1180 |
1.4471 |
1.1186 |
1.4477 |
-0.0006 |
-0.05% |
| 2025-07-15 |
519933 |
长信利发债券 |
1.1186 |
1.4477 |
1.1191 |
1.4482 |
-0.0005 |
-0.04% |
| 2025-07-14 |
519933 |
长信利发债券 |
1.1191 |
1.4482 |
1.1198 |
1.4489 |
-0.0007 |
-0.06% |
| 2025-07-11 |
519933 |
长信利发债券 |
1.1198 |
1.4489 |
1.1206 |
1.4497 |
-0.0008 |
-0.07% |
| 2025-07-10 |
519933 |
长信利发债券 |
1.1206 |
1.4497 |
1.1211 |
1.4502 |
-0.0005 |
-0.04% |
| 2025-07-09 |
519933 |
长信利发债券 |
1.1211 |
1.4502 |
1.1229 |
1.4520 |
-0.0018 |
-0.16% |
| 2025-07-08 |
519933 |
长信利发债券 |
1.1229 |
1.4520 |
1.1209 |
1.4500 |
0.0020 |
0.18% |
| 2025-07-07 |
519933 |
长信利发债券 |
1.1209 |
1.4500 |
1.1212 |
1.4503 |
-0.0003 |
-0.03% |
| 2025-07-04 |
519933 |
长信利发债券 |
1.1212 |
1.4503 |
1.1210 |
1.4501 |
0.0002 |
0.02% |
| 2025-07-03 |
519933 |
长信利发债券 |
1.1210 |
1.4501 |
1.1188 |
1.4479 |
0.0022 |
0.20% |
| 2025-07-02 |
519933 |
长信利发债券 |
1.1188 |
1.4479 |
1.1205 |
1.4496 |
-0.0017 |
-0.15% |
| 2025-07-01 |
519933 |
长信利发债券 |
1.1205 |
1.4496 |
1.1170 |
1.4461 |
0.0035 |
0.31% |
| 2025-06-30 |
519933 |
长信利发债券 |
1.1170 |
1.4461 |
1.1155 |
1.4446 |
0.0015 |
0.13% |
| 2025-06-27 |
519933 |
长信利发债券 |
1.1155 |
1.4446 |
1.1174 |
1.4465 |
-0.0019 |
-0.17% |
| 2025-06-26 |
519933 |
长信利发债券 |
1.1174 |
1.4465 |
1.1167 |
1.4458 |
0.0007 |
0.06% |
| 2025-06-25 |
519933 |
长信利发债券 |
1.1167 |
1.4458 |
1.1139 |
1.4430 |
0.0028 |
0.25% |
| 2025-06-24 |
519933 |
长信利发债券 |
1.1139 |
1.4430 |
1.1130 |
1.4421 |
0.0009 |
0.08% |
| 2025-06-23 |
519933 |
长信利发债券 |
1.1130 |
1.4421 |
1.1119 |
1.4410 |
0.0011 |
0.10% |
| 2025-06-20 |
519933 |
长信利发债券 |
1.1119 |
1.4410 |
1.1114 |
1.4405 |
0.0005 |
0.04% |
| 2025-06-19 |
519933 |
长信利发债券 |
1.1114 |
1.4405 |
1.1132 |
1.4423 |
-0.0018 |
-0.16% |
| 2025-06-18 |
519933 |
长信利发债券 |
1.1132 |
1.4423 |
1.1128 |
1.4419 |
0.0004 |
0.04% |
| 2025-06-17 |
519933 |
长信利发债券 |
1.1128 |
1.4419 |
1.1128 |
1.4419 |
0.0000 |
0.00% |
| 2025-06-16 |
519933 |
长信利发债券 |
1.1128 |
1.4419 |
1.1122 |
1.4413 |
0.0006 |
0.05% |
| 2025-06-13 |
519933 |
长信利发债券 |
1.1122 |
1.4413 |
1.1135 |
1.4426 |
-0.0013 |
-0.12% |
| 2025-06-12 |
519933 |
长信利发债券 |
1.1135 |
1.4426 |
1.1130 |
1.4421 |
0.0005 |
0.04% |
| 2025-06-11 |
519933 |
长信利发债券 |
1.1130 |
1.4421 |
1.1124 |
1.4415 |
0.0006 |
0.05% |
| 2025-06-10 |
519933 |
长信利发债券 |
1.1124 |
1.4415 |
1.1125 |
1.4416 |
-0.0001 |
-0.01% |
| 2025-06-09 |
519933 |
长信利发债券 |
1.1125 |
1.4416 |
1.1113 |
1.4404 |
0.0012 |
0.11% |
| 2025-06-06 |
519933 |
长信利发债券 |
1.1113 |
1.4404 |
1.1114 |
1.4405 |
-0.0001 |
-0.01% |
| 2025-06-05 |
519933 |
长信利发债券 |
1.1114 |
1.4405 |
1.1134 |
1.4425 |
-0.0020 |
-0.18% |
| 2025-06-04 |
519933 |
长信利发债券 |
1.1134 |
1.4425 |
1.1113 |
1.4404 |
0.0021 |
0.19% |
| 2025-06-03 |
519933 |
长信利发债券 |
1.1113 |
1.4404 |
1.1087 |
1.4378 |
0.0026 |
0.23% |
| 2025-05-30 |
519933 |
长信利发债券 |
1.1087 |
1.4378 |
1.1081 |
1.4372 |
0.0006 |
0.05% |
| 2025-05-29 |
519933 |
长信利发债券 |
1.1081 |
1.4372 |
1.1087 |
1.4378 |
-0.0006 |
-0.05% |
| 2025-05-28 |
519933 |
长信利发债券 |
1.1087 |
1.4378 |
1.1086 |
1.4377 |
0.0001 |
0.01% |
| 2025-05-27 |
519933 |
长信利发债券 |
1.1086 |
1.4377 |
1.1092 |
1.4383 |
-0.0006 |
-0.05% |
| 2025-05-26 |
519933 |
长信利发债券 |
1.1092 |
1.4383 |
1.1101 |
1.4392 |
-0.0009 |
-0.08% |
| 2025-05-23 |
519933 |
长信利发债券 |
1.1101 |
1.4392 |
1.1122 |
1.4413 |
-0.0021 |
-0.19% |
| 2025-05-22 |
519933 |
长信利发债券 |
1.1122 |
1.4413 |
1.1117 |
1.4408 |
0.0005 |
0.04% |
| 2025-05-21 |
519933 |
长信利发债券 |
1.1117 |
1.4408 |
1.1111 |
1.4402 |
0.0006 |
0.05% |
| 2025-05-20 |
519933 |
长信利发债券 |
1.1111 |
1.4402 |
1.1094 |
1.4385 |
0.0017 |
0.15% |
| 2025-05-19 |
519933 |
长信利发债券 |
1.1094 |
1.4385 |
1.1083 |
1.4374 |
0.0011 |
0.10% |
| 2025-05-16 |
519933 |
长信利发债券 |
1.1083 |
1.4374 |
1.1088 |
1.4379 |
-0.0005 |
-0.05% |
| 2025-05-15 |
519933 |
长信利发债券 |
1.1088 |
1.4379 |
1.1103 |
1.4394 |
-0.0015 |
-0.14% |
| 2025-05-14 |
519933 |
长信利发债券 |
1.1103 |
1.4394 |
1.1097 |
1.4388 |
0.0006 |
0.05% |
| 2025-05-13 |
519933 |
长信利发债券 |
1.1097 |
1.4388 |
1.1079 |
1.4370 |
0.0018 |
0.16% |
| 2025-05-12 |
519933 |
长信利发债券 |
1.1079 |
1.4370 |
1.1089 |
1.4380 |
-0.0010 |
-0.09% |
| 2025-05-09 |
519933 |
长信利发债券 |
1.1089 |
1.4380 |
1.1076 |
1.4367 |
0.0013 |
0.12% |
| 2025-05-08 |
519933 |
长信利发债券 |
1.1076 |
1.4367 |
1.1065 |
1.4356 |
0.0011 |
0.10% |
| 2025-05-07 |
519933 |
长信利发债券 |
1.1065 |
1.4356 |
1.1061 |
1.4352 |
0.0004 |
0.04% |
| 2025-05-06 |
519933 |
长信利发债券 |
1.1061 |
1.4352 |
1.1057 |
1.4348 |
0.0004 |
0.04% |
| 2025-04-30 |
519933 |
长信利发债券 |
1.1057 |
1.4348 |
1.1067 |
1.4358 |
-0.0010 |
-0.09% |
| 2025-04-29 |
519933 |
长信利发债券 |
1.1067 |
1.4358 |
1.1055 |
1.4346 |
0.0012 |
0.11% |
| 2025-04-28 |
519933 |
长信利发债券 |
1.1055 |
1.4346 |
1.1057 |
1.4348 |
-0.0002 |
-0.02% |
| 2025-04-25 |
519933 |
长信利发债券 |
1.1057 |
1.4348 |
1.1065 |
1.4356 |
-0.0008 |
-0.07% |
| 2025-04-24 |
519933 |
长信利发债券 |
1.1065 |
1.4356 |
1.1053 |
1.4344 |
0.0012 |
0.11% |
| 2025-04-23 |
519933 |
长信利发债券 |
1.1053 |
1.4344 |
1.1063 |
1.4354 |
-0.0010 |
-0.09% |
| 2025-04-22 |
519933 |
长信利发债券 |
1.1063 |
1.4354 |
1.1051 |
1.4342 |
0.0012 |
0.11% |
| 2025-04-21 |
519933 |
长信利发债券 |
1.1051 |
1.4342 |
1.1036 |
1.4327 |
0.0015 |
0.14% |
| 2025-04-18 |
519933 |
长信利发债券 |
1.1036 |
1.4327 |
1.1028 |
1.4319 |
0.0008 |
0.07% |
| 2025-04-17 |
519933 |
长信利发债券 |
1.1028 |
1.4319 |
1.1029 |
1.4320 |
-0.0001 |
-0.01% |
| 2025-04-16 |
519933 |
长信利发债券 |
1.1029 |
1.4320 |
1.1033 |
1.4324 |
-0.0004 |
-0.04% |
| 2025-04-15 |
519933 |
长信利发债券 |
1.1033 |
1.4324 |
1.1023 |
1.4314 |
0.0010 |
0.09% |
| 2025-04-14 |
519933 |
长信利发债券 |
1.1023 |
1.4314 |
1.0994 |
1.4285 |
0.0029 |
0.26% |
| 2025-04-11 |
519933 |
长信利发债券 |
1.0994 |
1.4285 |
1.0994 |
1.4285 |
0.0000 |
0.00% |
| 2025-04-10 |
519933 |
长信利发债券 |
1.0994 |
1.4285 |
1.0975 |
1.4266 |
0.0019 |
0.17% |
| 2025-04-09 |
519933 |
长信利发债券 |
1.0975 |
1.4266 |
1.0960 |
1.4251 |
0.0015 |
0.14% |
| 2025-04-08 |
519933 |
长信利发债券 |
1.0960 |
1.4251 |
1.0938 |
1.4229 |
0.0022 |
0.20% |
| 2025-04-07 |
519933 |
长信利发债券 |
1.0938 |
1.4229 |
1.1049 |
1.4340 |
-0.0111 |
-1.00% |
| 2025-04-03 |
519933 |
长信利发债券 |
1.1049 |
1.4340 |
1.1061 |
1.4352 |
-0.0012 |
-0.11% |
| 2025-04-02 |
519933 |
长信利发债券 |
1.1061 |
1.4352 |
1.1042 |
1.4333 |
0.0019 |
0.17% |
| 2025-04-01 |
519933 |
长信利发债券 |
1.1042 |
1.4333 |
1.1040 |
1.4331 |
0.0002 |
0.02% |
| 2025-03-31 |
519933 |
长信利发债券 |
1.1040 |
1.4331 |
1.1041 |
1.4332 |
-0.0001 |
-0.01% |
| 2025-03-28 |
519933 |
长信利发债券 |
1.1041 |
1.4332 |
1.1046 |
1.4337 |
-0.0005 |
-0.05% |
| 2025-03-27 |
519933 |
长信利发债券 |
1.1046 |
1.4337 |
1.1031 |
1.4322 |
0.0015 |
0.14% |
| 2025-03-26 |
519933 |
长信利发债券 |
1.1031 |
1.4322 |
1.1030 |
1.4321 |
0.0001 |
0.01% |
| 2025-03-25 |
519933 |
长信利发债券 |
1.1030 |
1.4321 |
1.1026 |
1.4317 |
0.0004 |
0.04% |
| 2025-03-24 |
519933 |
长信利发债券 |
1.1026 |
1.4317 |
1.1017 |
1.4308 |
0.0009 |
0.08% |
| 2025-03-21 |
519933 |
长信利发债券 |
1.1017 |
1.4308 |
1.1052 |
1.4343 |
-0.0035 |
-0.32% |
| 2025-03-20 |
519933 |
长信利发债券 |
1.1052 |
1.4343 |
1.1055 |
1.4346 |
-0.0003 |
-0.03% |
| 2025-03-19 |
519933 |
长信利发债券 |
1.1055 |
1.4346 |
1.1056 |
1.4347 |
-0.0001 |
-0.01% |
| 2025-03-18 |
519933 |
长信利发债券 |
1.1056 |
1.4347 |
1.1037 |
1.4328 |
0.0019 |
0.17% |
| 2025-03-17 |
519933 |
长信利发债券 |
1.1037 |
1.4328 |
1.1047 |
1.4338 |
-0.0010 |
-0.09% |
| 2025-03-14 |
519933 |
长信利发债券 |
1.1047 |
1.4338 |
1.1017 |
1.4308 |
0.0030 |
0.27% |
| 2025-03-13 |
519933 |
长信利发债券 |
1.1017 |
1.4308 |
1.1046 |
1.4337 |
-0.0029 |
-0.26% |
| 2025-03-12 |
519933 |
长信利发债券 |
1.1046 |
1.4337 |
1.1040 |
1.4331 |
0.0006 |
0.05% |
| 2025-03-11 |
519933 |
长信利发债券 |
1.1040 |
1.4331 |
1.1064 |
1.4355 |
-0.0024 |
-0.22% |
| 2025-03-10 |
519933 |
长信利发债券 |
1.1064 |
1.4355 |
1.1080 |
1.4371 |
-0.0016 |
-0.14% |
| 2025-03-07 |
519933 |
长信利发债券 |
1.1080 |
1.4371 |
1.1092 |
1.4383 |
-0.0012 |
-0.11% |
| 2025-03-06 |
519933 |
长信利发债券 |
1.1092 |
1.4383 |
1.1064 |
1.4355 |
0.0028 |
0.25% |
| 2025-03-05 |
519933 |
长信利发债券 |
1.1064 |
1.4355 |
1.1046 |
1.4337 |
0.0018 |
0.16% |
| 2025-03-04 |
519933 |
长信利发债券 |
1.1046 |
1.4337 |
1.1026 |
1.4317 |
0.0020 |
0.18% |
| 2025-03-03 |
519933 |
长信利发债券 |
1.1026 |
1.4317 |
1.1025 |
1.4316 |
0.0001 |
0.01% |
| 2025-02-28 |
519933 |
长信利发债券 |
1.1025 |
1.4316 |
1.1084 |
1.4375 |
-0.0059 |
-0.53% |
| 2025-02-27 |
519933 |
长信利发债券 |
1.1084 |
1.4375 |
1.1100 |
1.4391 |
-0.0016 |
-0.14% |
| 2025-02-26 |
519933 |
长信利发债券 |
1.1100 |
1.4391 |
1.1081 |
1.4372 |
0.0019 |
0.17% |
| 2025-02-25 |
519933 |
长信利发债券 |
1.1081 |
1.4372 |
1.1088 |
1.4379 |
-0.0007 |
-0.06% |
| 2025-02-24 |
519933 |
长信利发债券 |
1.1088 |
1.4379 |
1.1128 |
1.4419 |
-0.0040 |
-0.36% |
| 2025-02-21 |
519933 |
长信利发债券 |
1.1128 |
1.4419 |
1.1118 |
1.4409 |
0.0010 |
0.09% |
| 2025-02-20 |
519933 |
长信利发债券 |
1.1118 |
1.4409 |
1.1116 |
1.4407 |
0.0002 |
0.02% |
| 2025-02-19 |
519933 |
长信利发债券 |
1.1116 |
1.4407 |
1.1082 |
1.4373 |
0.0034 |
0.31% |
| 2025-02-18 |
519933 |
长信利发债券 |
1.1082 |
1.4373 |
1.1121 |
1.4412 |
-0.0039 |
-0.35% |
| 2025-02-17 |
519933 |
长信利发债券 |
1.1121 |
1.4412 |
1.1133 |
1.4424 |
-0.0012 |
-0.11% |
| 2025-02-14 |
519933 |
长信利发债券 |
1.1133 |
1.4424 |
1.1130 |
1.4421 |
0.0003 |
0.03% |
| 2025-02-13 |
519933 |
长信利发债券 |
1.1130 |
1.4421 |
1.1159 |
1.4450 |
-0.0029 |
-0.26% |
| 2025-02-12 |
519933 |
长信利发债券 |
1.1159 |
1.4450 |
1.1136 |
1.4427 |
0.0023 |
0.21% |
| 2025-02-11 |
519933 |
长信利发债券 |
1.1136 |
1.4427 |
1.1130 |
1.4421 |
0.0006 |
0.05% |
| 2025-02-10 |
519933 |
长信利发债券 |
1.1130 |
1.4421 |
1.1142 |
1.4433 |
-0.0012 |
-0.11% |
| 2025-02-07 |
519933 |
长信利发债券 |
1.1142 |
1.4433 |
1.1127 |
1.4418 |
0.0015 |
0.13% |
| 2025-02-06 |
519933 |
长信利发债券 |
1.1127 |
1.4418 |
1.1095 |
1.4386 |
0.0032 |
0.29% |
| 2025-02-05 |
519933 |
长信利发债券 |
1.1095 |
1.4386 |
1.1113 |
1.4404 |
-0.0018 |
-0.16% |
| 2025-01-27 |
519933 |
长信利发债券 |
1.1113 |
1.4404 |
1.1108 |
1.4399 |
0.0005 |
0.05% |
| 2025-01-24 |
519933 |
长信利发债券 |
1.1108 |
1.4399 |
1.1081 |
1.4372 |
0.0027 |
0.24% |
| 2025-01-23 |
519933 |
长信利发债券 |
1.1081 |
1.4372 |
1.1096 |
1.4387 |
-0.0015 |
-0.14% |
| 2025-01-22 |
519933 |
长信利发债券 |
1.1096 |
1.4387 |
1.1111 |
1.4402 |
-0.0015 |
-0.14% |
| 2025-01-21 |
519933 |
长信利发债券 |
1.1111 |
1.4402 |
1.1092 |
1.4383 |
0.0019 |
0.17% |
| 2025-01-20 |
519933 |
长信利发债券 |
1.1092 |
1.4383 |
1.1085 |
1.4376 |
0.0007 |
0.06% |
| 2025-01-17 |
519933 |
长信利发债券 |
1.1085 |
1.4376 |
1.1079 |
1.4370 |
0.0006 |
0.05% |
| 2025-01-16 |
519933 |
长信利发债券 |
1.1079 |
1.4370 |
1.1073 |
1.4364 |
0.0006 |
0.05% |
| 2025-01-15 |
519933 |
长信利发债券 |
1.1073 |
1.4364 |
1.1069 |
1.4360 |
0.0004 |
0.04% |
| 2025-01-14 |
519933 |
长信利发债券 |
1.1069 |
1.4360 |
1.1025 |
1.4316 |
0.0044 |
0.40% |
| 2025-01-13 |
519933 |
长信利发债券 |
1.1025 |
1.4316 |
1.1050 |
1.4341 |
-0.0025 |
-0.23% |
| 2025-01-10 |
519933 |
长信利发债券 |
1.1050 |
1.4341 |
1.1065 |
1.4356 |
-0.0015 |
-0.14% |
| 2025-01-09 |
519933 |
长信利发债券 |
1.1065 |
1.4356 |
1.1091 |
1.4382 |
-0.0026 |
-0.23% |
| 2025-01-08 |
519933 |
长信利发债券 |
1.1091 |
1.4382 |
1.1086 |
1.4377 |
0.0005 |
0.05% |
| 2025-01-07 |
519933 |
长信利发债券 |
1.1086 |
1.4377 |
1.1080 |
1.4371 |
0.0006 |
0.05% |
| 2025-01-06 |
519933 |
长信利发债券 |
1.1080 |
1.4371 |
1.1078 |
1.4369 |
0.0002 |
0.02% |
| 2025-01-03 |
519933 |
长信利发债券 |
1.1078 |
1.4369 |
1.1097 |
1.4388 |
-0.0019 |
-0.17% |
| 2025-01-02 |
519933 |
长信利发债券 |
1.1097 |
1.4388 |
1.1115 |
1.4406 |
-0.0018 |
-0.16% |
| 2024-12-31 |
519933 |
长信利发债券 |
1.1115 |
1.4406 |
1.1124 |
1.4415 |
-0.0009 |
-0.08% |
| 2024-12-26 |
519933 |
长信利发债券 |
1.1080 |
1.4371 |
1.1071 |
1.4362 |
0.0009 |
0.08% |
| 2024-12-25 |
519933 |
长信利发债券 |
1.1071 |
1.4362 |
1.1083 |
1.4374 |
-0.0012 |
-0.11% |
| 2024-12-24 |
519933 |
长信利发债券 |
1.1083 |
1.4374 |
1.1069 |
1.4360 |
0.0014 |
0.13% |
| 2024-12-23 |
519933 |
长信利发债券 |
1.1069 |
1.4360 |
1.1078 |
1.4369 |
-0.0009 |
-0.08% |
| 2024-12-20 |
519933 |
长信利发债券 |
1.1078 |
1.4369 |
1.1064 |
1.4355 |
0.0014 |
0.13% |
| 2024-12-19 |
519933 |
长信利发债券 |
1.1064 |
1.4355 |
1.1075 |
1.4366 |
-0.0011 |
-0.10% |
