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% 2024-04-25

盘中实时估值(仅供参考) 1.1758 0.0010 0.0826%

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

近一年长信利富债券基金净值查询

近一年,长信利富债券(519967)基金累计收益率-6.63%

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
2024-04-25	519967	长信利富债券	1.1744	1.3004	1.1748	1.3008	-0.0004	-0.03%
2024-04-24	519967	长信利富债券	1.1748	1.3008	1.1713	1.2973	0.0035	0.30%
2024-04-23	519967	长信利富债券	1.1713	1.2973	1.1765	1.3025	-0.0052	-0.44%
2024-04-22	519967	长信利富债券	1.1765	1.3025	1.1813	1.3073	-0.0048	-0.41%
2024-04-19	519967	长信利富债券	1.1813	1.3073	1.1781	1.3041	0.0032	0.27%
2024-04-18	519967	长信利富债券	1.1781	1.3041	1.1749	1.3009	0.0032	0.27%
2024-04-17	519967	长信利富债券	1.1749	1.3009	1.1649	1.2909	0.0100	0.86%
2024-04-16	519967	长信利富债券	1.1649	1.2909	1.1731	1.2991	-0.0082	-0.70%
2024-04-15	519967	长信利富债券	1.1731	1.2991	1.1722	1.2982	0.0009	0.08%
2024-04-12	519967	长信利富债券	1.1722	1.2982	1.1694	1.2954	0.0028	0.24%

2024-04-11	519967	长信利富债券	1.1694	1.2954	1.1655	1.2915	0.0039	0.33%
2024-04-10	519967	长信利富债券	1.1655	1.2915	1.1670	1.2930	-0.0015	-0.13%
2024-04-09	519967	长信利富债券	1.1670	1.2930	1.1660	1.2920	0.0010	0.09%
2024-04-08	519967	长信利富债券	1.1660	1.2920	1.1672	1.2932	-0.0012	-0.10%
2024-04-03	519967	长信利富债券	1.1672	1.2932	1.1631	1.2891	0.0041	0.35%
2024-04-02	519967	长信利富债券	1.1631	1.2891	1.1628	1.2888	0.0003	0.03%
2024-04-01	519967	长信利富债券	1.1628	1.2888	1.1595	1.2855	0.0033	0.28%
2024-03-29	519967	长信利富债券	1.1595	1.2855	1.1529	1.2789	0.0066	0.57%
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%
2023-12-28	519967	长信利富债券	1.1477	1.2737	1.1463	1.2723	0.0014	0.12%
2023-12-27	519967	长信利富债券	1.1463	1.2723	1.1434	1.2694	0.0029	0.25%
2023-12-26	519967	长信利富债券	1.1434	1.2694	1.1446	1.2706	-0.0012	-0.10%
2023-12-25	519967	长信利富债券	1.1446	1.2706	1.1452	1.2712	-0.0006	-0.05%
2023-12-22	519967	长信利富债券	1.1452	1.2712	1.1467	1.2727	-0.0015	-0.13%
2023-12-21	519967	长信利富债券	1.1467	1.2727	1.1458	1.2718	0.0009	0.08%
2023-12-20	519967	长信利富债券	1.1458	1.2718	1.1479	1.2739	-0.0021	-0.18%
2023-12-19	519967	长信利富债券	1.1479	1.2739	1.1493	1.2753	-0.0014	-0.12%
2023-12-18	519967	长信利富债券	1.1493	1.2753	1.1531	1.2791	-0.0038	-0.33%
2023-12-15	519967	长信利富债券	1.1531	1.2791	1.1558	1.2818	-0.0027	-0.23%
2023-12-14	519967	长信利富债券	1.1558	1.2818	1.1564	1.2824	-0.0006	-0.05%
2023-12-13	519967	长信利富债券	1.1564	1.2824	1.1596	1.2856	-0.0032	-0.28%
2023-12-12	519967	长信利富债券	1.1596	1.2856	1.1609	1.2869	-0.0013	-0.11%
2023-12-11	519967	长信利富债券	1.1609	1.2869	1.1561	1.2821	0.0048	0.42%
2023-12-08	519967	长信利富债券	1.1561	1.2821	1.1548	1.2808	0.0013	0.11%
2023-12-07	519967	长信利富债券	1.1548	1.2808	1.1551	1.2811	-0.0003	-0.03%
2023-12-06	519967	长信利富债券	1.1551	1.2811	1.1533	1.2793	0.0018	0.16%
2023-12-05	519967	长信利富债券	1.1533	1.2793	1.1601	1.2861	-0.0068	-0.59%
2023-12-04	519967	长信利富债券	1.1601	1.2861	1.1630	1.2890	-0.0029	-0.25%
2023-12-01	519967	长信利富债券	1.1630	1.2890	1.1613	1.2873	0.0017	0.15%
2023-11-30	519967	长信利富债券	1.1613	1.2873	1.1630	1.2890	-0.0017	-0.15%
2023-11-29	519967	长信利富债券	1.1630	1.2890	1.1654	1.2914	-0.0024	-0.21%
2023-11-28	519967	长信利富债券	1.1654	1.2914	1.1614	1.2874	0.0040	0.34%
2023-11-27	519967	长信利富债券	1.1614	1.2874	1.1582	1.2842	0.0032	0.28%
2023-11-24	519967	长信利富债券	1.1582	1.2842	1.1644	1.2904	-0.0062	-0.53%
2023-11-23	519967	长信利富债券	1.1644	1.2904	1.1615	1.2875	0.0029	0.25%
2023-11-22	519967	长信利富债券	1.1615	1.2875	1.1711	1.2971	-0.0096	-0.82%
2023-11-20	519967	长信利富债券	1.1759	1.3019	1.1720	1.2980	0.0039	0.33%
2023-11-17	519967	长信利富债券	1.1720	1.2980	1.1705	1.2965	0.0015	0.13%
2023-11-16	519967	长信利富债券	1.1705	1.2965	1.1784	1.3044	-0.0079	-0.67%
2023-11-15	519967	长信利富债券	1.1784	1.3044	1.1756	1.3016	0.0028	0.24%
2023-11-14	519967	长信利富债券	1.1756	1.3016	1.1731	1.2991	0.0025	0.21%
2023-11-13	519967	长信利富债券	1.1731	1.2991	1.1712	1.2972	0.0019	0.16%
2023-11-10	519967	长信利富债券	1.1712	1.2972	1.1715	1.2975	-0.0003	-0.03%
2023-11-09	519967	长信利富债券	1.1715	1.2975	1.1735	1.2995	-0.0020	-0.17%
2023-11-08	519967	长信利富债券	1.1735	1.2995	1.1738	1.2998	-0.0003	-0.03%
2023-11-07	519967	长信利富债券	1.1738	1.2998	1.1735	1.2995	0.0003	0.03%
2023-11-06	519967	长信利富债券	1.1735	1.2995	1.1698	1.2958	0.0037	0.32%
2023-11-03	519967	长信利富债券	1.1698	1.2958	1.1672	1.2932	0.0026	0.22%
2023-11-02	519967	长信利富债券	1.1672	1.2932	1.1685	1.2945	-0.0013	-0.11%
2023-11-01	519967	长信利富债券	1.1685	1.2945	1.1702	1.2962	-0.0017	-0.15%
2023-10-31	519967	长信利富债券	1.1702	1.2962	1.1725	1.2985	-0.0023	-0.20%
2023-10-30	519967	长信利富债券	1.1725	1.2985	1.1707	1.2967	0.0018	0.15%
2023-10-27	519967	长信利富债券	1.1707	1.2967	1.1674	1.2934	0.0033	0.28%
2023-10-26	519967	长信利富债券	1.1674	1.2934	1.1661	1.2921	0.0013	0.11%
2023-10-25	519967	长信利富债券	1.1661	1.2921	1.1660	1.2920	0.0001	0.01%
2023-10-24	519967	长信利富债券	1.1660	1.2920	1.1630	1.2890	0.0030	0.26%
2023-10-23	519967	长信利富债券	1.1630	1.2890	1.1674	1.2934	-0.0044	-0.38%
2023-10-20	519967	长信利富债券	1.1674	1.2934	1.1713	1.2973	-0.0039	-0.33%
2023-10-19	519967	长信利富债券	1.1713	1.2973	1.1759	1.3019	-0.0046	-0.39%
2023-10-18	519967	长信利富债券	1.1759	1.3019	1.1802	1.3062	-0.0043	-0.36%
2023-10-17	519967	长信利富债券	1.1802	1.3062	1.1804	1.3064	-0.0002	-0.02%
2023-10-16	519967	长信利富债券	1.1804	1.3064	1.1820	1.3080	-0.0016	-0.14%
2023-10-13	519967	长信利富债券	1.1820	1.3080	1.1830	1.3090	-0.0010	-0.08%
2023-10-12	519967	长信利富债券	1.1830	1.3090	1.1821	1.3081	0.0009	0.08%
2023-10-11	519967	长信利富债券	1.1821	1.3081	1.1828	1.3088	-0.0007	-0.06%
2023-10-10	519967	长信利富债券	1.1828	1.3088	1.1852	1.3112	-0.0024	-0.20%
2023-10-09	519967	长信利富债券	1.1852	1.3112	1.1866	1.3126	-0.0014	-0.12%
2023-09-28	519967	长信利富债券	1.1866	1.3126	1.1840	1.3100	0.0026	0.22%
2023-09-27	519967	长信利富债券	1.1840	1.3100	1.1840	1.3100	0.0000	0.00%
2023-09-26	519967	长信利富债券	1.1840	1.3100	1.1851	1.3111	-0.0011	-0.09%
2023-09-25	519967	长信利富债券	1.1851	1.3111	1.1856	1.3116	-0.0005	-0.04%
2023-09-22	519967	长信利富债券	1.1856	1.3116	1.1838	1.3098	0.0018	0.15%
2023-09-21	519967	长信利富债券	1.1838	1.3098	1.1861	1.3121	-0.0023	-0.19%
2023-09-20	519967	长信利富债券	1.1861	1.3121	1.1865	1.3125	-0.0004	-0.03%
2023-09-19	519967	长信利富债券	1.1865	1.3125	1.1868	1.3128	-0.0003	-0.03%
2023-09-18	519967	长信利富债券	1.1868	1.3128	1.1868	1.3128	0.0000	0.00%
2023-09-15	519967	长信利富债券	1.1868	1.3128	1.1865	1.3125	0.0003	0.03%
2023-09-14	519967	长信利富债券	1.1865	1.3125	1.1872	1.3132	-0.0007	-0.06%
2023-09-13	519967	长信利富债券	1.1872	1.3132	1.1883	1.3143	-0.0011	-0.09%
2023-09-12	519967	长信利富债券	1.1883	1.3143	1.1896	1.3156	-0.0013	-0.11%
2023-09-11	519967	长信利富债券	1.1896	1.3156	1.1879	1.3139	0.0017	0.14%
2023-09-08	519967	长信利富债券	1.1879	1.3139	1.1891	1.3151	-0.0012	-0.10%
2023-09-07	519967	长信利富债券	1.1891	1.3151	1.1945	1.3205	-0.0054	-0.45%
2023-09-06	519967	长信利富债券	1.1945	1.3205	1.1966	1.3226	-0.0021	-0.18%
2023-09-05	519967	长信利富债券	1.1966	1.3226	1.2000	1.3260	-0.0034	-0.28%
2023-09-04	519967	长信利富债券	1.2000	1.3260	1.1962	1.3222	0.0038	0.32%
2023-09-01	519967	长信利富债券	1.1962	1.3222	1.1921	1.3181	0.0041	0.34%
2023-08-31	519967	长信利富债券	1.1921	1.3181	1.1944	1.3204	-0.0023	-0.19%
2023-08-30	519967	长信利富债券	1.1944	1.3204	1.1926	1.3186	0.0018	0.15%
2023-08-29	519967	长信利富债券	1.1926	1.3186	1.1883	1.3143	0.0043	0.36%
2023-08-28	519967	长信利富债券	1.1883	1.3143	1.1861	1.3121	0.0022	0.19%
2023-08-25	519967	长信利富债券	1.1861	1.3121	1.1888	1.3148	-0.0027	-0.23%
2023-08-24	519967	长信利富债券	1.1888	1.3148	1.1872	1.3132	0.0016	0.13%
2023-08-23	519967	长信利富债券	1.1872	1.3132	1.1933	1.3193	-0.0061	-0.51%
2023-08-22	519967	长信利富债券	1.1933	1.3193	1.1927	1.3187	0.0006	0.05%
2023-08-21	519967	长信利富债券	1.1927	1.3187	1.1973	1.3233	-0.0046	-0.38%
2023-08-18	519967	长信利富债券	1.1973	1.3233	1.2001	1.3261	-0.0028	-0.23%
2023-08-17	519967	长信利富债券	1.2001	1.3261	1.1982	1.3242	0.0019	0.16%
2023-08-16	519967	长信利富债券	1.1982	1.3242	1.2012	1.3272	-0.0030	-0.25%
2023-08-15	519967	长信利富债券	1.2012	1.3272	1.2033	1.3293	-0.0021	-0.17%
2023-08-14	519967	长信利富债券	1.2033	1.3293	1.2051	1.3311	-0.0018	-0.15%
2023-08-11	519967	长信利富债券	1.2051	1.3311	1.2130	1.3390	-0.0079	-0.65%
2023-08-10	519967	长信利富债券	1.2130	1.3390	1.2116	1.3376	0.0014	0.12%
2023-08-09	519967	长信利富债券	1.2116	1.3376	1.2144	1.3404	-0.0028	-0.23%
2023-08-08	519967	长信利富债券	1.2144	1.3404	1.2153	1.3413	-0.0009	-0.07%
2023-08-07	519967	长信利富债券	1.2153	1.3413	1.2197	1.3457	-0.0044	-0.36%
2023-08-04	519967	长信利富债券	1.2197	1.3457	1.2192	1.3452	0.0005	0.04%
2023-08-03	519967	长信利富债券	1.2192	1.3452	1.2187	1.3447	0.0005	0.04%
2023-08-02	519967	长信利富债券	1.2187	1.3447	1.2192	1.3452	-0.0005	-0.04%
2023-08-01	519967	长信利富债券	1.2192	1.3452	1.2226	1.3486	-0.0034	-0.28%
2023-07-31	519967	长信利富债券	1.2226	1.3486	1.2215	1.3475	0.0011	0.09%
2023-07-28	519967	长信利富债券	1.2215	1.3475	1.2173	1.3433	0.0042	0.35%
2023-07-27	519967	长信利富债券	1.2173	1.3433	1.2191	1.3451	-0.0018	-0.15%
2023-07-26	519967	长信利富债券	1.2191	1.3451	1.2208	1.3468	-0.0017	-0.14%
2023-07-25	519967	长信利富债券	1.2208	1.3468	1.2167	1.3427	0.0041	0.34%
2023-07-24	519967	长信利富债券	1.2167	1.3427	1.2177	1.3437	-0.0010	-0.08%
2023-07-21	519967	长信利富债券	1.2177	1.3437	1.2195	1.3455	-0.0018	-0.15%
2023-07-20	519967	长信利富债券	1.2195	1.3455	1.2257	1.3517	-0.0062	-0.51%
2023-07-19	519967	长信利富债券	1.2257	1.3517	1.2288	1.3548	-0.0031	-0.25%
2023-07-18	519967	长信利富债券	1.2288	1.3548	1.2286	1.3546	0.0002	0.02%
2023-07-17	519967	长信利富债券	1.2286	1.3546	1.2296	1.3556	-0.0010	-0.08%
2023-07-14	519967	长信利富债券	1.2296	1.3556	1.2314	1.3574	-0.0018	-0.15%
2023-07-13	519967	长信利富债券	1.2314	1.3574	1.2280	1.3540	0.0034	0.28%
2023-07-12	519967	长信利富债券	1.2280	1.3540	1.2331	1.3591	-0.0051	-0.41%
2023-07-11	519967	长信利富债券	1.2331	1.3591	1.2294	1.3554	0.0037	0.30%
2023-07-10	519967	长信利富债券	1.2294	1.3554	1.2286	1.3546	0.0008	0.07%
2023-07-07	519967	长信利富债券	1.2286	1.3546	1.2301	1.3561	-0.0015	-0.12%
2023-07-06	519967	长信利富债券	1.2301	1.3561	1.2322	1.3582	-0.0021	-0.17%
2023-07-05	519967	长信利富债券	1.2322	1.3582	1.2359	1.3619	-0.0037	-0.30%
2023-07-04	519967	长信利富债券	1.2359	1.3619	1.2352	1.3612	0.0007	0.06%
2023-07-03	519967	长信利富债券	1.2352	1.3612	1.2365	1.3625	-0.0013	-0.11%
2023-06-30	519967	长信利富债券	1.2365	1.3625	1.2360	1.3620	0.0005	0.04%
2023-06-29	519967	长信利富债券	1.2360	1.3620	1.2325	1.3585	0.0035	0.28%
2023-06-28	519967	长信利富债券	1.2325	1.3585	1.2347	1.3607	-0.0022	-0.18%
2023-06-27	519967	长信利富债券	1.2347	1.3607	1.2290	1.3550	0.0057	0.46%
2023-06-26	519967	长信利富债券	1.2290	1.3550	1.2417	1.3677	-0.0127	-1.02%
2023-06-21	519967	长信利富债券	1.2417	1.3677	1.2550	1.3810	-0.0133	-1.06%
2023-06-20	519967	长信利富债券	1.2550	1.3810	1.2532	1.3792	0.0018	0.14%
2023-06-19	519967	长信利富债券	1.2532	1.3792	1.2494	1.3754	0.0038	0.30%
2023-06-16	519967	长信利富债券	1.2494	1.3754	1.2438	1.3698	0.0056	0.45%
2023-06-15	519967	长信利富债券	1.2438	1.3698	1.2453	1.3713	-0.0015	-0.12%
2023-06-14	519967	长信利富债券	1.2453	1.3713	1.2428	1.3688	0.0025	0.20%
2023-06-13	519967	长信利富债券	1.2428	1.3688	1.2395	1.3655	0.0033	0.27%
2023-06-12	519967	长信利富债券	1.2395	1.3655	1.2401	1.3661	-0.0006	-0.05%
2023-06-09	519967	长信利富债券	1.2401	1.3661	1.2367	1.3627	0.0034	0.27%
2023-06-08	519967	长信利富债券	1.2367	1.3627	1.2407	1.3667	-0.0040	-0.32%
2023-06-07	519967	长信利富债券	1.2407	1.3667	1.2388	1.3648	0.0019	0.15%
2023-06-06	519967	长信利富债券	1.2388	1.3648	1.2454	1.3714	-0.0066	-0.53%
2023-06-05	519967	长信利富债券	1.2454	1.3714	1.2446	1.3706	0.0008	0.06%
2023-06-02	519967	长信利富债券	1.2446	1.3706	1.2408	1.3668	0.0038	0.31%
2023-06-01	519967	长信利富债券	1.2408	1.3668	1.2387	1.3647	0.0021	0.17%
2023-05-31	519967	长信利富债券	1.2387	1.3647	1.2387	1.3647	0.0000	0.00%
2023-05-30	519967	长信利富债券	1.2387	1.3647	1.2380	1.3640	0.0007	0.06%
2023-05-29	519967	长信利富债券	1.2380	1.3640	1.2397	1.3657	-0.0017	-0.14%
2023-05-26	519967	长信利富债券	1.2397	1.3657	1.2362	1.3622	0.0035	0.28%
2023-05-25	519967	长信利富债券	1.2362	1.3622	1.2366	1.3626	-0.0004	-0.03%
2023-05-24	519967	长信利富债券	1.2366	1.3626	1.2371	1.3631	-0.0005	-0.04%
2023-05-23	519967	长信利富债券	1.2371	1.3631	1.2387	1.3647	-0.0016	-0.13%
2023-05-22	519967	长信利富债券	1.2387	1.3647	1.2386	1.3646	0.0001	0.01%
2023-05-19	519967	长信利富债券	1.2386	1.3646	1.2363	1.3623	0.0023	0.19%
2023-05-18	519967	长信利富债券	1.2363	1.3623	1.2352	1.3612	0.0011	0.09%
2023-05-17	519967	长信利富债券	1.2352	1.3612	1.2340	1.3600	0.0012	0.10%
2023-05-16	519967	长信利富债券	1.2340	1.3600	1.2337	1.3597	0.0003	0.02%
2023-05-15	519967	长信利富债券	1.2337	1.3597	1.2281	1.3541	0.0056	0.46%
2023-05-12	519967	长信利富债券	1.2281	1.3541	1.2337	1.3597	-0.0056	-0.45%
2023-05-11	519967	长信利富债券	1.2337	1.3597	1.2333	1.3593	0.0004	0.03%
2023-05-10	519967	长信利富债券	1.2333	1.3593	1.2321	1.3581	0.0012	0.10%
2023-05-09	519967	长信利富债券	1.2321	1.3581	1.2379	1.3639	-0.0058	-0.47%
2023-05-08	519967	长信利富债券	1.2379	1.3639	1.2367	1.3627	0.0012	0.10%
2023-05-05	519967	长信利富债券	1.2367	1.3627	1.2427	1.3687	-0.0060	-0.48%
2023-05-04	519967	长信利富债券	1.2427	1.3687	1.2450	1.3710	-0.0023	-0.18%
2023-04-28	519967	长信利富债券	1.2450	1.3710	1.2402	1.3662	0.0048	0.39%
2023-04-27	519967	长信利富债券	1.2402	1.3662	1.2385	1.3645	0.0017	0.14%
2023-04-26	519967	长信利富债券	1.2385	1.3645	1.2362	1.3622	0.0023	0.19%

长信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长信医疗LOF	1.2270	0.90%
长信银利精选混合A	1.0203	0.64%
长信量化多策略A	1.2020	0.47%
长信金利趋势混合A	0.3840	0.34%
长信价值优选混合	0.6859	0.29%
长信可转债C	1.4692	0.27%
长信可转债A	1.5290	0.26%
长信均衡优选混合A	0.9224	0.25%
长信均衡优选混合C	0.9165	0.25%
长信沪深300指数增强A	1.0455	0.25%

基金涨幅榜

基金名称	单位净值	日增长率
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合C	2.7040	2.46%
华夏蓝筹混合C	1.1710	2.45%
华夏兴和混合A	2.7230	2.45%
东方红医疗升级股票发起A	0.9759	2.17%