长信利丰债券C(长信利丰)基金净值查询(519989)
今天最新净值
1.3760
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.3962
0.0002 0.0133%
2026-03-24 15:39:58
- 累计净值：2.2230
- 成立日期：2008-12-29
- 基金类型：债券型-混合二级
- 成立份额：8.194亿份
- 最近份额：2.1870亿
- 最近资产：2.83亿
- 基金公司：长信基金
- 基金经理：李家春 肖文劲
近一季,长信利丰债券C(519989)基金累计收益率-1.57%
| 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 |
| 2026-09-15 |
519989 |
长信利丰债券C |
1.3760 |
2.2230 |
1.3760 |
2.2230 |
0.0000 |
0.00% |
| 2026-09-14 |
519989 |
长信利丰债券C |
1.3760 |
2.2230 |
1.3760 |
2.2230 |
0.0000 |
0.00% |
| 2026-09-11 |
519989 |
长信利丰债券C |
1.3760 |
2.2230 |
1.3770 |
2.2240 |
-0.0010 |
-0.07% |
| 2026-09-10 |
519989 |
长信利丰债券C |
1.3770 |
2.2240 |
1.3770 |
2.2240 |
0.0000 |
0.00% |
| 2026-09-09 |
519989 |
长信利丰债券C |
1.3770 |
2.2240 |
1.3780 |
2.2250 |
-0.0010 |
-0.07% |
| 2026-09-08 |
519989 |
长信利丰债券C |
1.3780 |
2.2250 |
1.3780 |
2.2250 |
0.0000 |
0.00% |
| 2026-09-07 |
519989 |
长信利丰债券C |
1.3780 |
2.2250 |
1.3760 |
2.2230 |
0.0020 |
0.15% |
| 2026-09-04 |
519989 |
长信利丰债券C |
1.3760 |
2.2230 |
1.3780 |
2.2250 |
-0.0020 |
-0.15% |
| 2026-09-03 |
519989 |
长信利丰债券C |
1.3780 |
2.2250 |
1.3770 |
2.2240 |
0.0010 |
0.07% |
| 2026-09-02 |
519989 |
长信利丰债券C |
1.3770 |
2.2240 |
1.3790 |
2.2260 |
-0.0020 |
-0.15% |
|
|
| 2026-09-01 |
519989 |
长信利丰债券C |
1.3790 |
2.2260 |
1.3810 |
2.2280 |
-0.0020 |
-0.14% |
| 2026-08-31 |
519989 |
长信利丰债券C |
1.3810 |
2.2280 |
1.3800 |
2.2270 |
0.0010 |
0.07% |
| 2026-08-28 |
519989 |
长信利丰债券C |
1.3800 |
2.2270 |
1.3810 |
2.2280 |
-0.0010 |
-0.07% |
| 2026-08-27 |
519989 |
长信利丰债券C |
1.3810 |
2.2280 |
1.3790 |
2.2260 |
0.0020 |
0.15% |
| 2026-08-26 |
519989 |
长信利丰债券C |
1.3790 |
2.2260 |
1.3780 |
2.2250 |
0.0010 |
0.07% |
| 2026-08-25 |
519989 |
长信利丰债券C |
1.3780 |
2.2250 |
1.3780 |
2.2250 |
0.0000 |
0.00% |
| 2026-08-24 |
519989 |
长信利丰债券C |
1.3780 |
2.2250 |
1.3800 |
2.2270 |
-0.0020 |
-0.14% |
| 2026-08-21 |
519989 |
长信利丰债券C |
1.3800 |
2.2270 |
1.3800 |
2.2270 |
0.0000 |
0.00% |
| 2026-08-20 |
519989 |
长信利丰债券C |
1.3800 |
2.2270 |
1.3800 |
2.2270 |
0.0000 |
0.00% |
| 2026-08-19 |
519989 |
长信利丰债券C |
1.3800 |
2.2270 |
1.3850 |
2.2320 |
-0.0050 |
-0.36% |
| 2026-08-18 |
519989 |
长信利丰债券C |
1.3850 |
2.2320 |
1.3860 |
2.2330 |
-0.0010 |
-0.07% |
| 2026-08-17 |
519989 |
长信利丰债券C |
1.3860 |
2.2330 |
1.3840 |
2.2310 |
0.0020 |
0.14% |
| 2026-08-14 |
519989 |
长信利丰债券C |
1.3840 |
2.2310 |
1.3830 |
2.2300 |
0.0010 |
0.07% |
| 2026-08-13 |
519989 |
长信利丰债券C |
1.3830 |
2.2300 |
1.3840 |
2.2310 |
-0.0010 |
-0.07% |
| 2026-08-12 |
519989 |
长信利丰债券C |
1.3840 |
2.2310 |
1.3830 |
2.2300 |
0.0010 |
0.07% |
|
|
| 2026-08-11 |
519989 |
长信利丰债券C |
1.3830 |
2.2300 |
1.3840 |
2.2310 |
-0.0010 |
-0.07% |
| 2026-08-10 |
519989 |
长信利丰债券C |
1.3840 |
2.2310 |
1.3840 |
2.2310 |
0.0000 |
0.00% |
| 2026-08-07 |
519989 |
长信利丰债券C |
1.3840 |
2.2310 |
1.3830 |
2.2300 |
0.0010 |
0.07% |
| 2026-08-06 |
519989 |
长信利丰债券C |
1.3830 |
2.2300 |
1.3830 |
2.2300 |
0.0000 |
0.00% |
| 2026-08-05 |
519989 |
长信利丰债券C |
1.3830 |
2.2300 |
1.3810 |
2.2280 |
0.0020 |
0.14% |
| 2026-08-04 |
519989 |
长信利丰债券C |
1.3810 |
2.2280 |
1.3790 |
2.2260 |
0.0020 |
0.15% |
| 2026-08-03 |
519989 |
长信利丰债券C |
1.3790 |
2.2260 |
1.3800 |
2.2270 |
-0.0010 |
-0.07% |
| 2026-07-31 |
519989 |
长信利丰债券C |
1.3800 |
2.2270 |
1.3780 |
2.2250 |
0.0020 |
0.15% |
| 2026-07-30 |
519989 |
长信利丰债券C |
1.3780 |
2.2250 |
1.3800 |
2.2270 |
-0.0020 |
-0.14% |
| 2026-07-29 |
519989 |
长信利丰债券C |
1.3800 |
2.2270 |
1.3790 |
2.2260 |
0.0010 |
0.07% |
| 2026-07-28 |
519989 |
长信利丰债券C |
1.3790 |
2.2260 |
1.3820 |
2.2290 |
-0.0030 |
-0.22% |
| 2026-07-27 |
519989 |
长信利丰债券C |
1.3820 |
2.2290 |
1.3800 |
2.2270 |
0.0020 |
0.14% |
| 2026-07-24 |
519989 |
长信利丰债券C |
1.3800 |
2.2270 |
1.3810 |
2.2280 |
-0.0010 |
-0.07% |
| 2026-07-23 |
519989 |
长信利丰债券C |
1.3810 |
2.2280 |
1.3820 |
2.2290 |
-0.0010 |
-0.07% |
| 2026-07-22 |
519989 |
长信利丰债券C |
1.3820 |
2.2290 |
1.3830 |
2.2300 |
-0.0010 |
-0.07% |
| 2026-07-21 |
519989 |
长信利丰债券C |
1.3830 |
2.2300 |
1.3800 |
2.2270 |
0.0030 |
0.22% |
| 2026-07-20 |
519989 |
长信利丰债券C |
1.3800 |
2.2270 |
1.3810 |
2.2280 |
-0.0010 |
-0.07% |
| 2026-07-17 |
519989 |
长信利丰债券C |
1.3810 |
2.2280 |
1.3860 |
2.2330 |
-0.0050 |
-0.36% |
| 2026-07-16 |
519989 |
长信利丰债券C |
1.3860 |
2.2330 |
1.3890 |
2.2360 |
-0.0030 |
-0.22% |
| 2026-07-15 |
519989 |
长信利丰债券C |
1.3890 |
2.2360 |
1.3900 |
2.2370 |
-0.0010 |
-0.07% |
| 2026-07-14 |
519989 |
长信利丰债券C |
1.3900 |
2.2370 |
1.3880 |
2.2350 |
0.0020 |
0.14% |
| 2026-07-13 |
519989 |
长信利丰债券C |
1.3880 |
2.2350 |
1.3980 |
2.2450 |
-0.0100 |
-0.72% |
| 2026-07-10 |
519989 |
长信利丰债券C |
1.3980 |
2.2450 |
1.4070 |
2.2540 |
-0.0090 |
-0.64% |
| 2026-07-09 |
519989 |
长信利丰债券C |
1.4070 |
2.2540 |
1.3990 |
2.2460 |
0.0080 |
0.57% |
| 2026-07-08 |
519989 |
长信利丰债券C |
1.3990 |
2.2460 |
1.4030 |
2.2500 |
-0.0040 |
-0.29% |
| 2026-07-07 |
519989 |
长信利丰债券C |
1.4030 |
2.2500 |
1.4060 |
2.2530 |
-0.0030 |
-0.21% |
| 2026-07-06 |
519989 |
长信利丰债券C |
1.4060 |
2.2530 |
1.4070 |
2.2540 |
-0.0010 |
-0.07% |
| 2026-07-03 |
519989 |
长信利丰债券C |
1.4070 |
2.2540 |
1.4050 |
2.2520 |
0.0020 |
0.14% |
| 2026-07-02 |
519989 |
长信利丰债券C |
1.4050 |
2.2520 |
1.4140 |
2.2610 |
-0.0090 |
-0.64% |
| 2026-07-01 |
519989 |
长信利丰债券C |
1.4140 |
2.2610 |
1.4170 |
2.2640 |
-0.0030 |
-0.21% |
| 2026-06-30 |
519989 |
长信利丰债券C |
1.4170 |
2.2640 |
1.4090 |
2.2560 |
0.0080 |
0.57% |
| 2026-06-29 |
519989 |
长信利丰债券C |
1.4090 |
2.2560 |
1.4060 |
2.2530 |
0.0030 |
0.21% |
| 2026-06-26 |
519989 |
长信利丰债券C |
1.4060 |
2.2530 |
1.4110 |
2.2580 |
-0.0050 |
-0.35% |
| 2026-06-25 |
519989 |
长信利丰债券C |
1.4110 |
2.2580 |
1.4070 |
2.2540 |
0.0040 |
0.28% |
| 2026-06-24 |
519989 |
长信利丰债券C |
1.4070 |
2.2540 |
1.4030 |
2.2500 |
0.0040 |
0.29% |
| 2026-06-23 |
519989 |
长信利丰债券C |
1.4030 |
2.2500 |
1.4070 |
2.2540 |
-0.0040 |
-0.28% |
| 2026-06-22 |
519989 |
长信利丰债券C |
1.4070 |
2.2540 |
1.4050 |
2.2520 |
0.0020 |
0.14% |
| 2026-06-18 |
519989 |
长信利丰债券C |
1.4050 |
2.2520 |
1.4040 |
2.2510 |
0.0010 |
0.07% |
| 2026-06-17 |
519989 |
长信利丰债券C |
1.4040 |
2.2510 |
1.4010 |
2.2480 |
0.0030 |
0.21% |
| 2026-06-16 |
519989 |
长信利丰债券C |
1.4010 |
2.2480 |
1.3980 |
2.2450 |
0.0030 |
0.21% |
