长信利富债券基金净值查询(519967)
今天最新净值
1.1572
0.0035 0.3000%
2024-03-28
盘中实时估值(仅供参考)
1.1563
0.0034 0.2961%
- 累计净值:1.2832
- 成立日期:2015-05-06
- 基金类型:
- 成立份额:
- 最近份额:2.9327亿
- 最近资产:
- 基金公司:长信基金
- 基金经理:李家春 吴晖
近一季,长信利富债券(519967)基金累计收益率0.36%
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 |
519967 |
长信利富债券 |
1.1529 |
1.2789 |
1.1487 |
1.2747 |
0.0042 |
0.37% |
2024-03-27 |
519967 |
长信利富债券 |
1.1487 |
1.2747 |
1.1537 |
1.2797 |
-0.0050 |
-0.43% |
2024-03-26 |
519967 |
长信利富债券 |
1.1537 |
1.2797 |
1.1551 |
1.2811 |
-0.0014 |
-0.12% |
2024-03-25 |
519967 |
长信利富债券 |
1.1551 |
1.2811 |
1.1588 |
1.2848 |
-0.0037 |
-0.32% |
2024-03-22 |
519967 |
长信利富债券 |
1.1588 |
1.2848 |
1.1626 |
1.2886 |
-0.0038 |
-0.33% |
2024-03-21 |
519967 |
长信利富债券 |
1.1626 |
1.2886 |
1.1624 |
1.2884 |
0.0002 |
0.02% |
2024-03-20 |
519967 |
长信利富债券 |
1.1624 |
1.2884 |
1.1602 |
1.2862 |
0.0022 |
0.19% |
2024-03-19 |
519967 |
长信利富债券 |
1.1602 |
1.2862 |
1.1612 |
1.2872 |
-0.0010 |
-0.09% |
2024-03-18 |
519967 |
长信利富债券 |
1.1612 |
1.2872 |
1.1572 |
1.2832 |
0.0040 |
0.35% |
2024-03-15 |
519967 |
长信利富债券 |
1.1572 |
1.2832 |
1.1537 |
1.2797 |
0.0035 |
0.30% |
|
2024-03-14 |
519967 |
长信利富债券 |
1.1537 |
1.2797 |
1.1548 |
1.2808 |
-0.0011 |
-0.10% |
2024-03-13 |
519967 |
长信利富债券 |
1.1548 |
1.2808 |
1.1549 |
1.2809 |
-0.0001 |
-0.01% |
2024-03-12 |
519967 |
长信利富债券 |
1.1549 |
1.2809 |
1.1570 |
1.2830 |
-0.0021 |
-0.18% |
2024-03-11 |
519967 |
长信利富债券 |
1.1570 |
1.2830 |
1.1544 |
1.2804 |
0.0026 |
0.23% |
2024-03-08 |
519967 |
长信利富债券 |
1.1544 |
1.2804 |
1.1516 |
1.2776 |
0.0028 |
0.24% |
2024-03-07 |
519967 |
长信利富债券 |
1.1516 |
1.2776 |
1.1531 |
1.2791 |
-0.0015 |
-0.13% |
2024-03-06 |
519967 |
长信利富债券 |
1.1531 |
1.2791 |
1.1522 |
1.2782 |
0.0009 |
0.08% |
2024-03-05 |
519967 |
长信利富债券 |
1.1522 |
1.2782 |
1.1539 |
1.2799 |
-0.0017 |
-0.15% |
2024-03-04 |
519967 |
长信利富债券 |
1.1539 |
1.2799 |
1.1528 |
1.2788 |
0.0011 |
0.10% |
2024-03-01 |
519967 |
长信利富债券 |
1.1528 |
1.2788 |
1.1524 |
1.2784 |
0.0004 |
0.03% |
2024-02-29 |
519967 |
长信利富债券 |
1.1524 |
1.2784 |
1.1459 |
1.2719 |
0.0065 |
0.57% |
2024-02-28 |
519967 |
长信利富债券 |
1.1459 |
1.2719 |
1.1544 |
1.2804 |
-0.0085 |
-0.74% |
2024-02-27 |
519967 |
长信利富债券 |
1.1544 |
1.2804 |
1.1522 |
1.2782 |
0.0022 |
0.19% |
2024-02-26 |
519967 |
长信利富债券 |
1.1522 |
1.2782 |
1.1535 |
1.2795 |
-0.0013 |
-0.11% |
2024-02-23 |
519967 |
长信利富债券 |
1.1535 |
1.2795 |
1.1528 |
1.2788 |
0.0007 |
0.06% |
|
2024-02-22 |
519967 |
长信利富债券 |
1.1528 |
1.2788 |
1.1512 |
1.2772 |
0.0016 |
0.14% |
2024-02-21 |
519967 |
长信利富债券 |
1.1512 |
1.2772 |
1.1485 |
1.2745 |
0.0027 |
0.24% |
2024-02-20 |
519967 |
长信利富债券 |
1.1485 |
1.2745 |
1.1438 |
1.2698 |
0.0047 |
0.41% |
2024-02-19 |
519967 |
长信利富债券 |
1.1438 |
1.2698 |
1.1408 |
1.2668 |
0.0030 |
0.26% |
2024-02-08 |
519967 |
长信利富债券 |
1.1408 |
1.2668 |
1.1356 |
1.2616 |
0.0052 |
0.46% |
2024-02-07 |
519967 |
长信利富债券 |
1.1356 |
1.2616 |
1.1334 |
1.2594 |
0.0022 |
0.19% |
2024-02-06 |
519967 |
长信利富债券 |
1.1334 |
1.2594 |
1.1277 |
1.2537 |
0.0057 |
0.51% |
2024-02-05 |
519967 |
长信利富债券 |
1.1277 |
1.2537 |
1.1277 |
1.2537 |
0.0000 |
0.00% |
2024-02-02 |
519967 |
长信利富债券 |
1.1277 |
1.2537 |
1.1317 |
1.2577 |
-0.0040 |
-0.35% |
2024-02-01 |
519967 |
长信利富债券 |
1.1317 |
1.2577 |
1.1341 |
1.2601 |
-0.0024 |
-0.21% |
2024-01-31 |
519967 |
长信利富债券 |
1.1341 |
1.2601 |
1.1377 |
1.2637 |
-0.0036 |
-0.32% |
2024-01-30 |
519967 |
长信利富债券 |
1.1377 |
1.2637 |
1.1424 |
1.2684 |
-0.0047 |
-0.41% |
2024-01-29 |
519967 |
长信利富债券 |
1.1424 |
1.2684 |
1.1456 |
1.2716 |
-0.0032 |
-0.28% |
2024-01-26 |
519967 |
长信利富债券 |
1.1456 |
1.2716 |
1.1435 |
1.2695 |
0.0021 |
0.18% |
2024-01-25 |
519967 |
长信利富债券 |
1.1435 |
1.2695 |
1.1363 |
1.2623 |
0.0072 |
0.63% |
2024-01-24 |
519967 |
长信利富债券 |
1.1363 |
1.2623 |
1.1343 |
1.2603 |
0.0020 |
0.18% |
2024-01-23 |
519967 |
长信利富债券 |
1.1343 |
1.2603 |
1.1333 |
1.2593 |
0.0010 |
0.09% |
2024-01-22 |
519967 |
长信利富债券 |
1.1333 |
1.2593 |
1.1464 |
1.2724 |
-0.0131 |
-1.14% |
2024-01-19 |
519967 |
长信利富债券 |
1.1464 |
1.2724 |
1.1476 |
1.2736 |
-0.0012 |
-0.10% |
2024-01-18 |
519967 |
长信利富债券 |
1.1476 |
1.2736 |
1.1508 |
1.2768 |
-0.0032 |
-0.28% |
2024-01-17 |
519967 |
长信利富债券 |
1.1508 |
1.2768 |
1.1530 |
1.2790 |
-0.0022 |
-0.19% |
2024-01-16 |
519967 |
长信利富债券 |
1.1530 |
1.2790 |
1.1536 |
1.2796 |
-0.0006 |
-0.05% |
2024-01-15 |
519967 |
长信利富债券 |
1.1536 |
1.2796 |
1.1519 |
1.2779 |
0.0017 |
0.15% |
2024-01-12 |
519967 |
长信利富债券 |
1.1519 |
1.2779 |
1.1508 |
1.2768 |
0.0011 |
0.10% |
2024-01-11 |
519967 |
长信利富债券 |
1.1508 |
1.2768 |
1.1490 |
1.2750 |
0.0018 |
0.16% |
2024-01-10 |
519967 |
长信利富债券 |
1.1490 |
1.2750 |
1.1509 |
1.2769 |
-0.0019 |
-0.17% |
2024-01-09 |
519967 |
长信利富债券 |
1.1509 |
1.2769 |
1.1478 |
1.2738 |
0.0031 |
0.27% |
2024-01-08 |
519967 |
长信利富债券 |
1.1478 |
1.2738 |
1.1527 |
1.2787 |
-0.0049 |
-0.43% |
2024-01-05 |
519967 |
长信利富债券 |
1.1527 |
1.2787 |
1.1550 |
1.2810 |
-0.0023 |
-0.20% |
2024-01-04 |
519967 |
长信利富债券 |
1.1550 |
1.2810 |
1.1527 |
1.2787 |
0.0023 |
0.20% |
2024-01-03 |
519967 |
长信利富债券 |
1.1527 |
1.2787 |
1.1551 |
1.2811 |
-0.0024 |
-0.21% |
2024-01-02 |
519967 |
长信利富债券 |
1.1551 |
1.2811 |
1.1516 |
1.2776 |
0.0035 |
0.30% |
2023-12-29 |
519967 |
长信利富债券 |
1.1516 |
1.2776 |
1.1477 |
1.2737 |
0.0039 |
0.34% |