长信利保债券基金净值查询(519947)
今天最新净值
1.0900
0.0004 0.0400%
2024-04-17
盘中实时估值(仅供参考)
1.0965
-0.0002 -0.0155%
- 累计净值：1.0900
- 成立日期：2015-11-16
- 基金类型：
- 成立份额：
- 最近份额：0.7814亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：冯彬 何增华
近一季,长信利保债券(519947)基金累计收益率1.54%
| 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 |
| 2024-04-17 |
519947 |
长信利保债券 |
1.0967 |
1.0967 |
1.0952 |
1.0952 |
0.0015 |
0.14% |
| 2024-04-16 |
519947 |
长信利保债券 |
1.0952 |
1.0952 |
1.0960 |
1.0960 |
-0.0008 |
-0.07% |
| 2024-04-15 |
519947 |
长信利保债券 |
1.0960 |
1.0960 |
1.0952 |
1.0952 |
0.0008 |
0.07% |
| 2024-04-12 |
519947 |
长信利保债券 |
1.0952 |
1.0952 |
1.0946 |
1.0946 |
0.0006 |
0.05% |
| 2024-04-11 |
519947 |
长信利保债券 |
1.0946 |
1.0946 |
1.0938 |
1.0938 |
0.0008 |
0.07% |
| 2024-04-10 |
519947 |
长信利保债券 |
1.0938 |
1.0938 |
1.0938 |
1.0938 |
0.0000 |
0.00% |
| 2024-04-09 |
519947 |
长信利保债券 |
1.0938 |
1.0938 |
1.0934 |
1.0934 |
0.0004 |
0.04% |
| 2024-04-08 |
519947 |
长信利保债券 |
1.0934 |
1.0934 |
1.0928 |
1.0928 |
0.0006 |
0.05% |
| 2024-04-03 |
519947 |
长信利保债券 |
1.0928 |
1.0928 |
1.0921 |
1.0921 |
0.0007 |
0.06% |
| 2024-04-02 |
519947 |
长信利保债券 |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
|
|
| 2024-04-01 |
519947 |
长信利保债券 |
1.0920 |
1.0920 |
1.0913 |
1.0913 |
0.0007 |
0.06% |
| 2024-03-29 |
519947 |
长信利保债券 |
1.0913 |
1.0913 |
1.0905 |
1.0905 |
0.0008 |
0.07% |
| 2024-03-28 |
519947 |
长信利保债券 |
1.0905 |
1.0905 |
1.0906 |
1.0906 |
-0.0001 |
-0.01% |
| 2024-03-27 |
519947 |
长信利保债券 |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2024-03-26 |
519947 |
长信利保债券 |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2024-03-25 |
519947 |
长信利保债券 |
1.0905 |
1.0905 |
1.0910 |
1.0910 |
-0.0005 |
-0.05% |
| 2024-03-22 |
519947 |
长信利保债券 |
1.0910 |
1.0910 |
1.0909 |
1.0909 |
0.0001 |
0.01% |
| 2024-03-21 |
519947 |
长信利保债券 |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2024-03-20 |
519947 |
长信利保债券 |
1.0908 |
1.0908 |
1.0905 |
1.0905 |
0.0003 |
0.03% |
| 2024-03-19 |
519947 |
长信利保债券 |
1.0905 |
1.0905 |
1.0909 |
1.0909 |
-0.0004 |
-0.04% |
| 2024-03-18 |
519947 |
长信利保债券 |
1.0909 |
1.0909 |
1.0900 |
1.0900 |
0.0009 |
0.08% |
| 2024-03-15 |
519947 |
长信利保债券 |
1.0900 |
1.0900 |
1.0896 |
1.0896 |
0.0004 |
0.04% |
| 2024-03-14 |
519947 |
长信利保债券 |
1.0896 |
1.0896 |
1.0896 |
1.0896 |
0.0000 |
0.00% |
| 2024-03-13 |
519947 |
长信利保债券 |
1.0896 |
1.0896 |
1.0897 |
1.0897 |
-0.0001 |
-0.01% |
| 2024-03-12 |
519947 |
长信利保债券 |
1.0897 |
1.0897 |
1.0894 |
1.0894 |
0.0003 |
0.03% |
|
|
| 2024-03-11 |
519947 |
长信利保债券 |
1.0894 |
1.0894 |
1.0888 |
1.0888 |
0.0006 |
0.06% |
| 2024-03-08 |
519947 |
长信利保债券 |
1.0888 |
1.0888 |
1.0883 |
1.0883 |
0.0005 |
0.05% |
| 2024-03-07 |
519947 |
长信利保债券 |
1.0883 |
1.0883 |
1.0884 |
1.0884 |
-0.0001 |
-0.01% |
| 2024-03-06 |
519947 |
长信利保债券 |
1.0884 |
1.0884 |
1.0882 |
1.0882 |
0.0002 |
0.02% |
| 2024-03-05 |
519947 |
长信利保债券 |
1.0882 |
1.0882 |
1.0886 |
1.0886 |
-0.0004 |
-0.04% |
| 2024-03-04 |
519947 |
长信利保债券 |
1.0886 |
1.0886 |
1.0880 |
1.0880 |
0.0006 |
0.06% |
| 2024-03-01 |
519947 |
长信利保债券 |
1.0880 |
1.0880 |
1.0874 |
1.0874 |
0.0006 |
0.06% |
| 2024-02-29 |
519947 |
长信利保债券 |
1.0874 |
1.0874 |
1.0855 |
1.0855 |
0.0019 |
0.18% |
| 2024-02-28 |
519947 |
长信利保债券 |
1.0855 |
1.0855 |
1.0884 |
1.0884 |
-0.0029 |
-0.27% |
| 2024-02-27 |
519947 |
长信利保债券 |
1.0884 |
1.0884 |
1.0871 |
1.0871 |
0.0013 |
0.12% |
| 2024-02-26 |
519947 |
长信利保债券 |
1.0871 |
1.0871 |
1.0867 |
1.0867 |
0.0004 |
0.04% |
| 2024-02-23 |
519947 |
长信利保债券 |
1.0867 |
1.0867 |
1.0856 |
1.0856 |
0.0011 |
0.10% |
| 2024-02-22 |
519947 |
长信利保债券 |
1.0856 |
1.0856 |
1.0848 |
1.0848 |
0.0008 |
0.07% |
| 2024-02-21 |
519947 |
长信利保债券 |
1.0848 |
1.0848 |
1.0846 |
1.0846 |
0.0002 |
0.02% |
| 2024-02-20 |
519947 |
长信利保债券 |
1.0846 |
1.0846 |
1.0838 |
1.0838 |
0.0008 |
0.07% |
| 2024-02-19 |
519947 |
长信利保债券 |
1.0838 |
1.0838 |
1.0817 |
1.0817 |
0.0021 |
0.19% |
| 2024-02-08 |
519947 |
长信利保债券 |
1.0817 |
1.0817 |
1.0791 |
1.0791 |
0.0026 |
0.24% |
| 2024-02-07 |
519947 |
长信利保债券 |
1.0791 |
1.0791 |
1.0793 |
1.0793 |
-0.0002 |
-0.02% |
| 2024-02-06 |
519947 |
长信利保债券 |
1.0793 |
1.0793 |
1.0794 |
1.0794 |
-0.0001 |
-0.01% |
| 2024-02-05 |
519947 |
长信利保债券 |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2024-02-02 |
519947 |
长信利保债券 |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2024-02-01 |
519947 |
长信利保债券 |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2024-01-31 |
519947 |
长信利保债券 |
1.0791 |
1.0791 |
1.0788 |
1.0788 |
0.0003 |
0.03% |
| 2024-01-30 |
519947 |
长信利保债券 |
1.0788 |
1.0788 |
1.0783 |
1.0783 |
0.0005 |
0.05% |
| 2024-01-29 |
519947 |
长信利保债券 |
1.0783 |
1.0783 |
1.0783 |
1.0783 |
0.0000 |
0.00% |
| 2024-01-26 |
519947 |
长信利保债券 |
1.0783 |
1.0783 |
1.0780 |
1.0780 |
0.0003 |
0.03% |
| 2024-01-25 |
519947 |
长信利保债券 |
1.0780 |
1.0780 |
1.0776 |
1.0776 |
0.0004 |
0.04% |
| 2024-01-24 |
519947 |
长信利保债券 |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2024-01-23 |
519947 |
长信利保债券 |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2024-01-22 |
519947 |
长信利保债券 |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2024-01-19 |
519947 |
长信利保债券 |
1.0772 |
1.0772 |
1.0770 |
1.0770 |
0.0002 |
0.02% |
| 2024-01-18 |
519947 |
长信利保债券 |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
