长信利富债券A(长信利富)基金净值查询(519967)
今天最新净值
1.2969
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.3036
0.0052 0.4032%
2026-03-24 15:39:58
- 累计净值：1.4229
- 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：4.60亿
- 基金公司：长信基金
- 基金经理：肖文劲
近一季,长信利富债券A(519967)基金累计收益率-1.60%
| 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 |
| 2026-09-16 |
519967 |
长信利富债券A |
1.2973 |
1.4233 |
1.2969 |
1.4229 |
0.0004 |
0.03% |
| 2026-09-15 |
519967 |
长信利富债券A |
1.2969 |
1.4229 |
1.2973 |
1.4233 |
-0.0004 |
-0.03% |
| 2026-09-14 |
519967 |
长信利富债券A |
1.2973 |
1.4233 |
1.2970 |
1.4230 |
0.0003 |
0.02% |
| 2026-09-11 |
519967 |
长信利富债券A |
1.2970 |
1.4230 |
1.2974 |
1.4234 |
-0.0004 |
-0.03% |
| 2026-09-10 |
519967 |
长信利富债券A |
1.2974 |
1.4234 |
1.2977 |
1.4237 |
-0.0003 |
-0.02% |
| 2026-09-09 |
519967 |
长信利富债券A |
1.2977 |
1.4237 |
1.2977 |
1.4237 |
0.0000 |
0.00% |
| 2026-09-08 |
519967 |
长信利富债券A |
1.2977 |
1.4237 |
1.2974 |
1.4234 |
0.0003 |
0.02% |
| 2026-09-07 |
519967 |
长信利富债券A |
1.2974 |
1.4234 |
1.2973 |
1.4233 |
0.0001 |
0.01% |
| 2026-09-04 |
519967 |
长信利富债券A |
1.2973 |
1.4233 |
1.2971 |
1.4231 |
0.0002 |
0.02% |
| 2026-09-03 |
519967 |
长信利富债券A |
1.2971 |
1.4231 |
1.2971 |
1.4231 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
519967 |
长信利富债券A |
1.2971 |
1.4231 |
1.2971 |
1.4231 |
0.0000 |
0.00% |
| 2026-09-01 |
519967 |
长信利富债券A |
1.2971 |
1.4231 |
1.2967 |
1.4227 |
0.0004 |
0.03% |
| 2026-08-31 |
519967 |
长信利富债券A |
1.2967 |
1.4227 |
1.2968 |
1.4228 |
-0.0001 |
-0.01% |
| 2026-08-28 |
519967 |
长信利富债券A |
1.2968 |
1.4228 |
1.2969 |
1.4229 |
-0.0001 |
-0.01% |
| 2026-08-27 |
519967 |
长信利富债券A |
1.2969 |
1.4229 |
1.2969 |
1.4229 |
0.0000 |
0.00% |
| 2026-08-26 |
519967 |
长信利富债券A |
1.2969 |
1.4229 |
1.2969 |
1.4229 |
0.0000 |
0.00% |
| 2026-08-25 |
519967 |
长信利富债券A |
1.2969 |
1.4229 |
1.2969 |
1.4229 |
0.0000 |
0.00% |
| 2026-08-24 |
519967 |
长信利富债券A |
1.2969 |
1.4229 |
1.2968 |
1.4228 |
0.0001 |
0.01% |
| 2026-08-21 |
519967 |
长信利富债券A |
1.2968 |
1.4228 |
1.2969 |
1.4229 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519967 |
长信利富债券A |
1.2969 |
1.4229 |
1.2968 |
1.4228 |
0.0001 |
0.01% |
| 2026-08-19 |
519967 |
长信利富债券A |
1.2968 |
1.4228 |
1.2974 |
1.4234 |
-0.0006 |
-0.05% |
| 2026-08-18 |
519967 |
长信利富债券A |
1.2974 |
1.4234 |
1.2967 |
1.4227 |
0.0007 |
0.05% |
| 2026-08-17 |
519967 |
长信利富债券A |
1.2967 |
1.4227 |
1.2966 |
1.4226 |
0.0001 |
0.01% |
| 2026-08-14 |
519967 |
长信利富债券A |
1.2966 |
1.4226 |
1.2965 |
1.4225 |
0.0001 |
0.01% |
| 2026-08-13 |
519967 |
长信利富债券A |
1.2965 |
1.4225 |
1.2969 |
1.4229 |
-0.0004 |
-0.03% |
|
|
| 2026-08-12 |
519967 |
长信利富债券A |
1.2969 |
1.4229 |
1.2970 |
1.4230 |
-0.0001 |
-0.01% |
| 2026-08-11 |
519967 |
长信利富债券A |
1.2970 |
1.4230 |
1.2976 |
1.4236 |
-0.0006 |
-0.05% |
| 2026-08-10 |
519967 |
长信利富债券A |
1.2976 |
1.4236 |
1.2972 |
1.4232 |
0.0004 |
0.03% |
| 2026-08-07 |
519967 |
长信利富债券A |
1.2972 |
1.4232 |
1.2971 |
1.4231 |
0.0001 |
0.01% |
| 2026-08-06 |
519967 |
长信利富债券A |
1.2971 |
1.4231 |
1.2976 |
1.4236 |
-0.0005 |
-0.04% |
| 2026-08-05 |
519967 |
长信利富债券A |
1.2976 |
1.4236 |
1.2978 |
1.4238 |
-0.0002 |
-0.02% |
| 2026-08-04 |
519967 |
长信利富债券A |
1.2978 |
1.4238 |
1.2988 |
1.4248 |
-0.0010 |
-0.08% |
| 2026-08-03 |
519967 |
长信利富债券A |
1.2988 |
1.4248 |
1.2988 |
1.4248 |
0.0000 |
0.00% |
| 2026-07-31 |
519967 |
长信利富债券A |
1.2988 |
1.4248 |
1.2990 |
1.4250 |
-0.0002 |
-0.02% |
| 2026-07-30 |
519967 |
长信利富债券A |
1.2990 |
1.4250 |
1.2982 |
1.4242 |
0.0008 |
0.06% |
| 2026-07-29 |
519967 |
长信利富债券A |
1.2982 |
1.4242 |
1.2976 |
1.4236 |
0.0006 |
0.05% |
| 2026-07-28 |
519967 |
长信利富债券A |
1.2976 |
1.4236 |
1.2974 |
1.4234 |
0.0002 |
0.02% |
| 2026-07-27 |
519967 |
长信利富债券A |
1.2974 |
1.4234 |
1.2972 |
1.4232 |
0.0002 |
0.02% |
| 2026-07-24 |
519967 |
长信利富债券A |
1.2972 |
1.4232 |
1.2980 |
1.4240 |
-0.0008 |
-0.06% |
| 2026-07-23 |
519967 |
长信利富债券A |
1.2980 |
1.4240 |
1.2982 |
1.4242 |
-0.0002 |
-0.02% |
| 2026-07-22 |
519967 |
长信利富债券A |
1.2982 |
1.4242 |
1.3004 |
1.4264 |
-0.0022 |
-0.17% |
| 2026-07-21 |
519967 |
长信利富债券A |
1.3004 |
1.4264 |
1.2990 |
1.4250 |
0.0014 |
0.11% |
| 2026-07-20 |
519967 |
长信利富债券A |
1.2990 |
1.4250 |
1.2994 |
1.4254 |
-0.0004 |
-0.03% |
| 2026-07-17 |
519967 |
长信利富债券A |
1.2994 |
1.4254 |
1.3057 |
1.4317 |
-0.0063 |
-0.48% |
| 2026-07-16 |
519967 |
长信利富债券A |
1.3057 |
1.4317 |
1.3071 |
1.4331 |
-0.0014 |
-0.11% |
| 2026-07-15 |
519967 |
长信利富债券A |
1.3071 |
1.4331 |
1.3065 |
1.4325 |
0.0006 |
0.05% |
| 2026-07-14 |
519967 |
长信利富债券A |
1.3065 |
1.4325 |
1.3077 |
1.4337 |
-0.0012 |
-0.09% |
| 2026-07-13 |
519967 |
长信利富债券A |
1.3077 |
1.4337 |
1.3139 |
1.4399 |
-0.0062 |
-0.47% |
| 2026-07-10 |
519967 |
长信利富债券A |
1.3139 |
1.4399 |
1.3138 |
1.4398 |
0.0001 |
0.01% |
| 2026-07-09 |
519967 |
长信利富债券A |
1.3138 |
1.4398 |
1.3139 |
1.4399 |
-0.0001 |
-0.01% |
| 2026-07-08 |
519967 |
长信利富债券A |
1.3139 |
1.4399 |
1.3157 |
1.4417 |
-0.0018 |
-0.14% |
| 2026-07-07 |
519967 |
长信利富债券A |
1.3157 |
1.4417 |
1.3177 |
1.4437 |
-0.0020 |
-0.15% |
| 2026-07-06 |
519967 |
长信利富债券A |
1.3177 |
1.4437 |
1.3185 |
1.4445 |
-0.0008 |
-0.06% |
| 2026-07-03 |
519967 |
长信利富债券A |
1.3185 |
1.4445 |
1.3182 |
1.4442 |
0.0003 |
0.02% |
| 2026-07-02 |
519967 |
长信利富债券A |
1.3182 |
1.4442 |
1.3182 |
1.4442 |
0.0000 |
0.00% |
| 2026-07-01 |
519967 |
长信利富债券A |
1.3182 |
1.4442 |
1.3153 |
1.4413 |
0.0029 |
0.22% |
| 2026-06-30 |
519967 |
长信利富债券A |
1.3153 |
1.4413 |
1.3137 |
1.4397 |
0.0016 |
0.12% |
| 2026-06-29 |
519967 |
长信利富债券A |
1.3137 |
1.4397 |
1.3149 |
1.4409 |
-0.0012 |
-0.09% |
| 2026-06-26 |
519967 |
长信利富债券A |
1.3149 |
1.4409 |
1.3194 |
1.4454 |
-0.0045 |
-0.34% |
| 2026-06-25 |
519967 |
长信利富债券A |
1.3194 |
1.4454 |
1.3185 |
1.4445 |
0.0009 |
0.07% |
| 2026-06-24 |
519967 |
长信利富债券A |
1.3185 |
1.4445 |
1.3148 |
1.4408 |
0.0037 |
0.28% |
| 2026-06-23 |
519967 |
长信利富债券A |
1.3148 |
1.4408 |
1.3178 |
1.4438 |
-0.0030 |
-0.23% |
| 2026-06-22 |
519967 |
长信利富债券A |
1.3178 |
1.4438 |
1.3182 |
1.4442 |
-0.0004 |
-0.03% |
| 2026-06-18 |
519967 |
长信利富债券A |
1.3182 |
1.4442 |
1.3184 |
1.4444 |
-0.0002 |
-0.02% |
| 2026-06-17 |
519967 |
长信利富债券A |
1.3184 |
1.4444 |
1.3173 |
1.4433 |
0.0011 |
0.08% |
