长信利丰债券基金净值查询(519989)
今天最新净值
1.2730
0.0010 0.0800%
2024-04-18
盘中实时估值(仅供参考)
1.2943
0.0003 0.0217%
- 累计净值：2.1120
- 成立日期：2008-12-29
- 基金类型：
- 成立份额：8.194亿份
- 最近份额：4.7336亿
- 最近资产：
- 基金公司：长信基金
- 基金经理：李家春 吴晖
近一季,长信利丰债券(519989)基金累计收益率0.47%
| 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 |
| 2024-04-18 |
519989 |
长信利丰债券 |
1.2940 |
2.1330 |
1.2910 |
2.1300 |
0.0030 |
0.23% |
| 2024-04-17 |
519989 |
长信利丰债券 |
1.2910 |
2.1300 |
1.2830 |
2.1220 |
0.0080 |
0.62% |
| 2024-04-16 |
519989 |
长信利丰债券 |
1.2830 |
2.1220 |
1.2880 |
2.1270 |
-0.0050 |
-0.39% |
| 2024-04-15 |
519989 |
长信利丰债券 |
1.2880 |
2.1270 |
1.2830 |
2.1220 |
0.0050 |
0.39% |
| 2024-04-12 |
519989 |
长信利丰债券 |
1.2830 |
2.1220 |
1.2830 |
2.1220 |
0.0000 |
0.00% |
| 2024-04-11 |
519989 |
长信利丰债券 |
1.2830 |
2.1220 |
1.2800 |
2.1190 |
0.0030 |
0.23% |
| 2024-04-10 |
519989 |
长信利丰债券 |
1.2800 |
2.1190 |
1.2800 |
2.1190 |
0.0000 |
0.00% |
| 2024-04-09 |
519989 |
长信利丰债券 |
1.2800 |
2.1190 |
1.2790 |
2.1180 |
0.0010 |
0.08% |
| 2024-04-08 |
519989 |
长信利丰债券 |
1.2790 |
2.1180 |
1.2790 |
2.1180 |
0.0000 |
0.00% |
| 2024-04-03 |
519989 |
长信利丰债券 |
1.2790 |
2.1180 |
1.2770 |
2.1160 |
0.0020 |
0.16% |
|
|
| 2024-04-02 |
519989 |
长信利丰债券 |
1.2770 |
2.1160 |
1.2770 |
2.1160 |
0.0000 |
0.00% |
| 2024-04-01 |
519989 |
长信利丰债券 |
1.2770 |
2.1160 |
1.2760 |
2.1150 |
0.0010 |
0.08% |
| 2024-03-29 |
519989 |
长信利丰债券 |
1.2760 |
2.1150 |
1.2720 |
2.1110 |
0.0040 |
0.31% |
| 2024-03-28 |
519989 |
长信利丰债券 |
1.2720 |
2.1110 |
1.2710 |
2.1100 |
0.0010 |
0.08% |
| 2024-03-27 |
519989 |
长信利丰债券 |
1.2710 |
2.1100 |
1.2730 |
2.1120 |
-0.0020 |
-0.16% |
| 2024-03-26 |
519989 |
长信利丰债券 |
1.2730 |
2.1120 |
1.2730 |
2.1120 |
0.0000 |
0.00% |
| 2024-03-25 |
519989 |
长信利丰债券 |
1.2730 |
2.1120 |
1.2730 |
2.1120 |
0.0000 |
0.00% |
| 2024-03-22 |
519989 |
长信利丰债券 |
1.2730 |
2.1120 |
1.2740 |
2.1130 |
-0.0010 |
-0.08% |
| 2024-03-21 |
519989 |
长信利丰债券 |
1.2740 |
2.1130 |
1.2730 |
2.1120 |
0.0010 |
0.08% |
| 2024-03-20 |
519989 |
长信利丰债券 |
1.2730 |
2.1120 |
1.2730 |
2.1120 |
0.0000 |
0.00% |
| 2024-03-19 |
519989 |
长信利丰债券 |
1.2730 |
2.1120 |
1.2740 |
2.1130 |
-0.0010 |
-0.08% |
| 2024-03-18 |
519989 |
长信利丰债券 |
1.2740 |
2.1130 |
1.2730 |
2.1120 |
0.0010 |
0.08% |
| 2024-03-15 |
519989 |
长信利丰债券 |
1.2730 |
2.1120 |
1.2720 |
2.1110 |
0.0010 |
0.08% |
| 2024-03-14 |
519989 |
长信利丰债券 |
1.2720 |
2.1110 |
1.2720 |
2.1110 |
0.0000 |
0.00% |
| 2024-03-13 |
519989 |
长信利丰债券 |
1.2720 |
2.1110 |
1.2740 |
2.1130 |
-0.0020 |
-0.16% |
|
|
| 2024-03-12 |
519989 |
长信利丰债券 |
1.2740 |
2.1130 |
1.2790 |
2.1180 |
-0.0050 |
-0.39% |
| 2024-03-11 |
519989 |
长信利丰债券 |
1.2790 |
2.1180 |
1.2800 |
2.1190 |
-0.0010 |
-0.08% |
| 2024-03-08 |
519989 |
长信利丰债券 |
1.2800 |
2.1190 |
1.2770 |
2.1160 |
0.0030 |
0.23% |
| 2024-03-07 |
519989 |
长信利丰债券 |
1.2770 |
2.1160 |
1.2760 |
2.1150 |
0.0010 |
0.08% |
| 2024-03-06 |
519989 |
长信利丰债券 |
1.2760 |
2.1150 |
1.2740 |
2.1130 |
0.0020 |
0.16% |
| 2024-03-05 |
519989 |
长信利丰债券 |
1.2740 |
2.1130 |
1.2730 |
2.1120 |
0.0010 |
0.08% |
| 2024-03-04 |
519989 |
长信利丰债券 |
1.2730 |
2.1120 |
1.2710 |
2.1100 |
0.0020 |
0.16% |
| 2024-03-01 |
519989 |
长信利丰债券 |
1.2710 |
2.1100 |
1.2700 |
2.1090 |
0.0010 |
0.08% |
| 2024-02-29 |
519989 |
长信利丰债券 |
1.2700 |
2.1090 |
1.2650 |
2.1040 |
0.0050 |
0.40% |
| 2024-02-28 |
519989 |
长信利丰债券 |
1.2650 |
2.1040 |
1.2690 |
2.1080 |
-0.0040 |
-0.32% |
| 2024-02-27 |
519989 |
长信利丰债券 |
1.2690 |
2.1080 |
1.2680 |
2.1070 |
0.0010 |
0.08% |
| 2024-02-26 |
519989 |
长信利丰债券 |
1.2680 |
2.1070 |
1.2690 |
2.1080 |
-0.0010 |
-0.08% |
| 2024-02-23 |
519989 |
长信利丰债券 |
1.2690 |
2.1080 |
1.2680 |
2.1070 |
0.0010 |
0.08% |
| 2024-02-22 |
519989 |
长信利丰债券 |
1.2680 |
2.1070 |
1.2660 |
2.1050 |
0.0020 |
0.16% |
| 2024-02-21 |
519989 |
长信利丰债券 |
1.2660 |
2.1050 |
1.2650 |
2.1040 |
0.0010 |
0.08% |
| 2024-02-20 |
519989 |
长信利丰债券 |
1.2650 |
2.1040 |
1.2620 |
2.1010 |
0.0030 |
0.24% |
| 2024-02-19 |
519989 |
长信利丰债券 |
1.2620 |
2.1010 |
1.2600 |
2.0990 |
0.0020 |
0.16% |
| 2024-02-08 |
519989 |
长信利丰债券 |
1.2600 |
2.0990 |
1.2550 |
2.0940 |
0.0050 |
0.40% |
| 2024-02-07 |
519989 |
长信利丰债券 |
1.2550 |
2.0940 |
1.2550 |
2.0940 |
0.0000 |
0.00% |
| 2024-02-06 |
519989 |
长信利丰债券 |
1.2550 |
2.0940 |
1.2520 |
2.0910 |
0.0030 |
0.24% |
| 2024-02-05 |
519989 |
长信利丰债券 |
1.2520 |
2.0910 |
1.2570 |
2.0960 |
-0.0050 |
-0.40% |
| 2024-02-02 |
519989 |
长信利丰债券 |
1.2570 |
2.0960 |
1.2590 |
2.0980 |
-0.0020 |
-0.16% |
| 2024-02-01 |
519989 |
长信利丰债券 |
1.2590 |
2.0980 |
1.2600 |
2.0990 |
-0.0010 |
-0.08% |
| 2024-01-31 |
519989 |
长信利丰债券 |
1.2600 |
2.0990 |
1.2620 |
2.1010 |
-0.0020 |
-0.16% |
| 2024-01-30 |
519989 |
长信利丰债券 |
1.2620 |
2.1010 |
1.2640 |
2.1030 |
-0.0020 |
-0.16% |
| 2024-01-29 |
519989 |
长信利丰债券 |
1.2640 |
2.1030 |
1.2640 |
2.1030 |
0.0000 |
0.00% |
| 2024-01-26 |
519989 |
长信利丰债券 |
1.2640 |
2.1030 |
1.2620 |
2.1010 |
0.0020 |
0.16% |
| 2024-01-25 |
519989 |
长信利丰债券 |
1.2620 |
2.1010 |
1.2570 |
2.0960 |
0.0050 |
0.40% |
| 2024-01-24 |
519989 |
长信利丰债券 |
1.2570 |
2.0960 |
1.2550 |
2.0940 |
0.0020 |
0.16% |
| 2024-01-23 |
519989 |
长信利丰债券 |
1.2550 |
2.0940 |
1.2540 |
2.0930 |
0.0010 |
0.08% |
| 2024-01-22 |
519989 |
长信利丰债券 |
1.2540 |
2.0930 |
1.2610 |
2.1000 |
-0.0070 |
-0.56% |
