长信先锐债券基金净值查询(519937)
今天最新净值
0.9855
0.0019 0.1900%
2024-03-28
盘中实时估值(仅供参考)
0.9845
0.0021 0.2091%
- 累计净值:1.2955
- 成立日期:2016-06-02
- 基金类型:
- 成立份额:
- 最近份额:0.7005亿
- 最近资产:
- 基金公司:长信基金
- 基金经理:叶松 吴晖 程放
近一季,长信先锐债券(519937)基金累计收益率1.01%
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 |
2024-03-28 |
519937 |
长信先锐债券 |
0.9847 |
1.2947 |
0.9824 |
1.2924 |
0.0023 |
0.23% |
2024-03-27 |
519937 |
长信先锐债券 |
0.9824 |
1.2924 |
0.9823 |
1.2923 |
0.0001 |
0.01% |
2024-03-26 |
519937 |
长信先锐债券 |
0.9823 |
1.2923 |
0.9836 |
1.2936 |
-0.0013 |
-0.13% |
2024-03-25 |
519937 |
长信先锐债券 |
0.9836 |
1.2936 |
0.9834 |
1.2934 |
0.0002 |
0.02% |
2024-03-22 |
519937 |
长信先锐债券 |
0.9834 |
1.2934 |
0.9865 |
1.2965 |
-0.0031 |
-0.31% |
2024-03-21 |
519937 |
长信先锐债券 |
0.9865 |
1.2965 |
0.9868 |
1.2968 |
-0.0003 |
-0.03% |
2024-03-20 |
519937 |
长信先锐债券 |
0.9868 |
1.2968 |
0.9864 |
1.2964 |
0.0004 |
0.04% |
2024-03-19 |
519937 |
长信先锐债券 |
0.9864 |
1.2964 |
0.9881 |
1.2981 |
-0.0017 |
-0.17% |
2024-03-18 |
519937 |
长信先锐债券 |
0.9881 |
1.2981 |
0.9855 |
1.2955 |
0.0026 |
0.26% |
2024-03-15 |
519937 |
长信先锐债券 |
0.9855 |
1.2955 |
0.9836 |
1.2936 |
0.0019 |
0.19% |
|
2024-03-14 |
519937 |
长信先锐债券 |
0.9836 |
1.2936 |
0.9840 |
1.2940 |
-0.0004 |
-0.04% |
2024-03-13 |
519937 |
长信先锐债券 |
0.9840 |
1.2940 |
0.9843 |
1.2943 |
-0.0003 |
-0.03% |
2024-03-12 |
519937 |
长信先锐债券 |
0.9843 |
1.2943 |
0.9887 |
1.2987 |
-0.0044 |
-0.45% |
2024-03-11 |
519937 |
长信先锐债券 |
0.9887 |
1.2987 |
0.9898 |
1.2998 |
-0.0011 |
-0.11% |
2024-03-08 |
519937 |
长信先锐债券 |
0.9898 |
1.2998 |
0.9874 |
1.2974 |
0.0024 |
0.24% |
2024-03-07 |
519937 |
长信先锐债券 |
0.9874 |
1.2974 |
0.9874 |
1.2974 |
0.0000 |
0.00% |
2024-03-06 |
519937 |
长信先锐债券 |
0.9874 |
1.2974 |
0.9861 |
1.2961 |
0.0013 |
0.13% |
2024-03-05 |
519937 |
长信先锐债券 |
0.9861 |
1.2961 |
0.9853 |
1.2953 |
0.0008 |
0.08% |
2024-03-04 |
519937 |
长信先锐债券 |
0.9853 |
1.2953 |
0.9860 |
1.2960 |
-0.0007 |
-0.07% |
2024-03-01 |
519937 |
长信先锐债券 |
0.9860 |
1.2960 |
0.9840 |
1.2940 |
0.0020 |
0.20% |
2024-02-29 |
519937 |
长信先锐债券 |
0.9840 |
1.2940 |
0.9816 |
1.2916 |
0.0024 |
0.24% |
2024-02-28 |
519937 |
长信先锐债券 |
0.9816 |
1.2916 |
0.9833 |
1.2933 |
-0.0017 |
-0.17% |
2024-02-27 |
519937 |
长信先锐债券 |
0.9833 |
1.2933 |
0.9828 |
1.2928 |
0.0005 |
0.05% |
2024-02-26 |
519937 |
长信先锐债券 |
0.9828 |
1.2928 |
0.9850 |
1.2950 |
-0.0022 |
-0.22% |
2024-02-23 |
519937 |
长信先锐债券 |
0.9850 |
1.2950 |
0.9842 |
1.2942 |
0.0008 |
0.08% |
|
2024-02-22 |
519937 |
长信先锐债券 |
0.9842 |
1.2942 |
0.9826 |
1.2926 |
0.0016 |
0.16% |
2024-02-21 |
519937 |
长信先锐债券 |
0.9826 |
1.2926 |
0.9832 |
1.2932 |
-0.0006 |
-0.06% |
2024-02-20 |
519937 |
长信先锐债券 |
0.9832 |
1.2932 |
0.9801 |
1.2901 |
0.0031 |
0.32% |
2024-02-19 |
519937 |
长信先锐债券 |
0.9801 |
1.2901 |
0.9786 |
1.2886 |
0.0015 |
0.15% |
2024-02-08 |
519937 |
长信先锐债券 |
0.9786 |
1.2886 |
0.9780 |
1.2880 |
0.0006 |
0.06% |
2024-02-07 |
519937 |
长信先锐债券 |
0.9780 |
1.2880 |
0.9754 |
1.2854 |
0.0026 |
0.27% |
2024-02-06 |
519937 |
长信先锐债券 |
0.9754 |
1.2854 |
0.9733 |
1.2833 |
0.0021 |
0.22% |
2024-02-05 |
519937 |
长信先锐债券 |
0.9733 |
1.2833 |
0.9730 |
1.2830 |
0.0003 |
0.03% |
2024-02-02 |
519937 |
长信先锐债券 |
0.9730 |
1.2830 |
0.9733 |
1.2833 |
-0.0003 |
-0.03% |
2024-02-01 |
519937 |
长信先锐债券 |
0.9733 |
1.2833 |
0.9740 |
1.2840 |
-0.0007 |
-0.07% |
2024-01-31 |
519937 |
长信先锐债券 |
0.9740 |
1.2840 |
0.9748 |
1.2848 |
-0.0008 |
-0.08% |
2024-01-30 |
519937 |
长信先锐债券 |
0.9748 |
1.2848 |
0.9756 |
1.2856 |
-0.0008 |
-0.08% |
2024-01-29 |
519937 |
长信先锐债券 |
0.9756 |
1.2856 |
0.9764 |
1.2864 |
-0.0008 |
-0.08% |
2024-01-26 |
519937 |
长信先锐债券 |
0.9764 |
1.2864 |
0.9762 |
1.2862 |
0.0002 |
0.02% |
2024-01-25 |
519937 |
长信先锐债券 |
0.9762 |
1.2862 |
0.9730 |
1.2830 |
0.0032 |
0.33% |
2024-01-24 |
519937 |
长信先锐债券 |
0.9730 |
1.2830 |
0.9702 |
1.2802 |
0.0028 |
0.29% |
2024-01-23 |
519937 |
长信先锐债券 |
0.9702 |
1.2802 |
0.9684 |
1.2784 |
0.0018 |
0.19% |
2024-01-22 |
519937 |
长信先锐债券 |
0.9684 |
1.2784 |
0.9740 |
1.2840 |
-0.0056 |
-0.57% |
2024-01-19 |
519937 |
长信先锐债券 |
0.9740 |
1.2840 |
0.9771 |
1.2871 |
-0.0031 |
-0.32% |
2024-01-18 |
519937 |
长信先锐债券 |
0.9771 |
1.2871 |
0.9788 |
1.2888 |
-0.0017 |
-0.17% |
2024-01-17 |
519937 |
长信先锐债券 |
0.9788 |
1.2888 |
0.9831 |
1.2931 |
-0.0043 |
-0.44% |
2024-01-16 |
519937 |
长信先锐债券 |
0.9831 |
1.2931 |
0.9833 |
1.2933 |
-0.0002 |
-0.02% |
2024-01-15 |
519937 |
长信先锐债券 |
0.9833 |
1.2933 |
0.9818 |
1.2918 |
0.0015 |
0.15% |
2024-01-12 |
519937 |
长信先锐债券 |
0.9818 |
1.2918 |
0.9786 |
1.2886 |
0.0032 |
0.33% |
2024-01-11 |
519937 |
长信先锐债券 |
0.9786 |
1.2886 |
0.9778 |
1.2878 |
0.0008 |
0.08% |
2024-01-10 |
519937 |
长信先锐债券 |
0.9778 |
1.2878 |
0.9788 |
1.2888 |
-0.0010 |
-0.10% |
2024-01-09 |
519937 |
长信先锐债券 |
0.9788 |
1.2888 |
0.9772 |
1.2872 |
0.0016 |
0.16% |
2024-01-08 |
519937 |
长信先锐债券 |
0.9772 |
1.2872 |
0.9799 |
1.2899 |
-0.0027 |
-0.28% |
2024-01-05 |
519937 |
长信先锐债券 |
0.9799 |
1.2899 |
0.9802 |
1.2902 |
-0.0003 |
-0.03% |
2024-01-04 |
519937 |
长信先锐债券 |
0.9802 |
1.2902 |
0.9794 |
1.2894 |
0.0008 |
0.08% |
2024-01-03 |
519937 |
长信先锐债券 |
0.9794 |
1.2894 |
0.9804 |
1.2904 |
-0.0010 |
-0.10% |
2024-01-02 |
519937 |
长信先锐债券 |
0.9804 |
1.2904 |
0.9796 |
1.2896 |
0.0008 |
0.08% |
2023-12-29 |
519937 |
长信先锐债券 |
0.9796 |
1.2896 |
0.9778 |
1.2878 |
0.0018 |
0.18% |