长信利富债券A(长信利富)基金净值查询(519967)
今天最新净值
1.2477
-0.0047 -0.38%
2025-12-17
盘中实时估值(仅供参考)
1.2535
-0.0005 -0.0385%
- 累计净值：1.3737
- 成立日期：2015-05-06
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.9316亿
- 最近资产：0.38亿元
- 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A(519967)基金累计收益率-1.21%
| 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 |
519967 |
长信利富债券A |
1.2540 |
1.3800 |
1.2477 |
1.3737 |
0.0063 |
0.50% |
| 2025-12-16 |
519967 |
长信利富债券A |
1.2477 |
1.3737 |
1.2524 |
1.3784 |
-0.0047 |
-0.38% |
| 2025-12-15 |
519967 |
长信利富债券A |
1.2524 |
1.3784 |
1.2535 |
1.3795 |
-0.0011 |
-0.09% |
| 2025-12-12 |
519967 |
长信利富债券A |
1.2535 |
1.3795 |
1.2535 |
1.3795 |
0.0000 |
0.00% |
| 2025-12-11 |
519967 |
长信利富债券A |
1.2535 |
1.3795 |
1.2583 |
1.3843 |
-0.0048 |
-0.38% |
| 2025-12-10 |
519967 |
长信利富债券A |
1.2583 |
1.3843 |
1.2561 |
1.3821 |
0.0022 |
0.18% |
| 2025-12-09 |
519967 |
长信利富债券A |
1.2561 |
1.3821 |
1.2617 |
1.3877 |
-0.0056 |
-0.44% |
| 2025-12-08 |
519967 |
长信利富债券A |
1.2617 |
1.3877 |
1.2600 |
1.3860 |
0.0017 |
0.13% |
| 2025-12-05 |
519967 |
长信利富债券A |
1.2600 |
1.3860 |
1.2561 |
1.3821 |
0.0039 |
0.31% |
| 2025-12-04 |
519967 |
长信利富债券A |
1.2561 |
1.3821 |
1.2570 |
1.3830 |
-0.0009 |
-0.07% |
|
|
| 2025-12-03 |
519967 |
长信利富债券A |
1.2570 |
1.3830 |
1.2580 |
1.3840 |
-0.0010 |
-0.08% |
| 2025-12-02 |
519967 |
长信利富债券A |
1.2580 |
1.3840 |
1.2589 |
1.3849 |
-0.0009 |
-0.07% |
| 2025-12-01 |
519967 |
长信利富债券A |
1.2589 |
1.3849 |
1.2555 |
1.3815 |
0.0034 |
0.27% |
| 2025-11-28 |
519967 |
长信利富债券A |
1.2555 |
1.3815 |
1.2542 |
1.3802 |
0.0013 |
0.10% |
| 2025-11-27 |
519967 |
长信利富债券A |
1.2542 |
1.3802 |
1.2574 |
1.3834 |
-0.0032 |
-0.25% |
| 2025-11-26 |
519967 |
长信利富债券A |
1.2574 |
1.3834 |
1.2567 |
1.3827 |
0.0007 |
0.06% |
| 2025-11-25 |
519967 |
长信利富债券A |
1.2567 |
1.3827 |
1.2549 |
1.3809 |
0.0018 |
0.14% |
| 2025-11-24 |
519967 |
长信利富债券A |
1.2549 |
1.3809 |
1.2554 |
1.3814 |
-0.0005 |
-0.04% |
| 2025-11-21 |
519967 |
长信利富债券A |
1.2554 |
1.3814 |
1.2621 |
1.3881 |
-0.0067 |
-0.53% |
| 2025-11-20 |
519967 |
长信利富债券A |
1.2621 |
1.3881 |
1.2626 |
1.3886 |
-0.0005 |
-0.04% |
| 2025-11-19 |
519967 |
长信利富债券A |
1.2626 |
1.3886 |
1.2606 |
1.3866 |
0.0020 |
0.16% |
| 2025-11-18 |
519967 |
长信利富债券A |
1.2606 |
1.3866 |
1.2629 |
1.3889 |
-0.0023 |
-0.18% |
| 2025-11-17 |
519967 |
长信利富债券A |
1.2629 |
1.3889 |
1.2658 |
1.3918 |
-0.0029 |
-0.23% |
| 2025-11-14 |
519967 |
长信利富债券A |
1.2658 |
1.3918 |
1.2700 |
1.3960 |
-0.0042 |
-0.33% |
| 2025-11-13 |
519967 |
长信利富债券A |
1.2700 |
1.3960 |
1.2680 |
1.3940 |
0.0020 |
0.16% |
|
|
| 2025-11-12 |
519967 |
长信利富债券A |
1.2680 |
1.3940 |
1.2679 |
1.3939 |
0.0001 |
0.01% |
| 2025-11-11 |
519967 |
长信利富债券A |
1.2679 |
1.3939 |
1.2703 |
1.3963 |
-0.0024 |
-0.19% |
| 2025-11-10 |
519967 |
长信利富债券A |
1.2703 |
1.3963 |
1.2676 |
1.3936 |
0.0027 |
0.21% |
| 2025-11-07 |
519967 |
长信利富债券A |
1.2676 |
1.3936 |
1.2674 |
1.3934 |
0.0002 |
0.02% |
| 2025-11-06 |
519967 |
长信利富债券A |
1.2674 |
1.3934 |
1.2632 |
1.3892 |
0.0042 |
0.33% |
| 2025-11-05 |
519967 |
长信利富债券A |
1.2632 |
1.3892 |
1.2623 |
1.3883 |
0.0009 |
0.07% |
| 2025-11-04 |
519967 |
长信利富债券A |
1.2623 |
1.3883 |
1.2657 |
1.3917 |
-0.0034 |
-0.27% |
| 2025-11-03 |
519967 |
长信利富债券A |
1.2657 |
1.3917 |
1.2637 |
1.3897 |
0.0020 |
0.16% |
| 2025-10-31 |
519967 |
长信利富债券A |
1.2637 |
1.3897 |
1.2675 |
1.3935 |
-0.0038 |
-0.30% |
| 2025-10-30 |
519967 |
长信利富债券A |
1.2675 |
1.3935 |
1.2704 |
1.3964 |
-0.0029 |
-0.23% |
| 2025-10-29 |
519967 |
长信利富债券A |
1.2704 |
1.3964 |
1.2691 |
1.3951 |
0.0013 |
0.10% |
| 2025-10-28 |
519967 |
长信利富债券A |
1.2691 |
1.3951 |
1.2729 |
1.3989 |
-0.0038 |
-0.30% |
| 2025-10-27 |
519967 |
长信利富债券A |
1.2729 |
1.3989 |
1.2692 |
1.3952 |
0.0037 |
0.29% |
| 2025-10-24 |
519967 |
长信利富债券A |
1.2692 |
1.3952 |
1.2651 |
1.3911 |
0.0041 |
0.32% |
| 2025-10-23 |
519967 |
长信利富债券A |
1.2651 |
1.3911 |
1.2638 |
1.3898 |
0.0013 |
0.10% |
| 2025-10-22 |
519967 |
长信利富债券A |
1.2638 |
1.3898 |
1.2661 |
1.3921 |
-0.0023 |
-0.18% |
| 2025-10-21 |
519967 |
长信利富债券A |
1.2661 |
1.3921 |
1.2605 |
1.3865 |
0.0056 |
0.44% |
| 2025-10-20 |
519967 |
长信利富债券A |
1.2605 |
1.3865 |
1.2581 |
1.3841 |
0.0024 |
0.19% |
| 2025-10-17 |
519967 |
长信利富债券A |
1.2581 |
1.3841 |
1.2652 |
1.3912 |
-0.0071 |
-0.56% |
| 2025-10-16 |
519967 |
长信利富债券A |
1.2652 |
1.3912 |
1.2677 |
1.3937 |
-0.0025 |
-0.20% |
| 2025-10-15 |
519967 |
长信利富债券A |
1.2677 |
1.3937 |
1.2625 |
1.3885 |
0.0052 |
0.41% |
| 2025-10-14 |
519967 |
长信利富债券A |
1.2625 |
1.3885 |
1.2694 |
1.3954 |
-0.0069 |
-0.54% |
| 2025-10-13 |
519967 |
长信利富债券A |
1.2694 |
1.3954 |
1.2756 |
1.4016 |
-0.0062 |
-0.49% |
| 2025-10-10 |
519967 |
长信利富债券A |
1.2756 |
1.4016 |
1.2820 |
1.4080 |
-0.0064 |
-0.50% |
| 2025-10-09 |
519967 |
长信利富债券A |
1.2820 |
1.4080 |
1.2771 |
1.4031 |
0.0049 |
0.38% |
| 2025-09-30 |
519967 |
长信利富债券A |
1.2771 |
1.4031 |
1.2727 |
1.3987 |
0.0044 |
0.35% |
| 2025-09-29 |
519967 |
长信利富债券A |
1.2727 |
1.3987 |
1.2635 |
1.3895 |
0.0092 |
0.73% |
| 2025-09-26 |
519967 |
长信利富债券A |
1.2635 |
1.3895 |
1.2672 |
1.3932 |
-0.0037 |
-0.29% |
| 2025-09-25 |
519967 |
长信利富债券A |
1.2672 |
1.3932 |
1.2651 |
1.3911 |
0.0021 |
0.17% |
| 2025-09-24 |
519967 |
长信利富债券A |
1.2651 |
1.3911 |
1.2569 |
1.3829 |
0.0082 |
0.65% |
| 2025-09-23 |
519967 |
长信利富债券A |
1.2569 |
1.3829 |
1.2585 |
1.3845 |
-0.0016 |
-0.13% |
| 2025-09-22 |
519967 |
长信利富债券A |
1.2585 |
1.3845 |
1.2602 |
1.3862 |
-0.0017 |
-0.13% |
| 2025-09-19 |
519967 |
长信利富债券A |
1.2602 |
1.3862 |
1.2624 |
1.3884 |
-0.0022 |
-0.17% |
| 2025-09-18 |
519967 |
长信利富债券A |
1.2624 |
1.3884 |
1.2678 |
1.3938 |
-0.0054 |
-0.43% |
