長信利豐債券E(長信利豐E)基金凈值查詢(004651)
今天最新凈值
1.0990
0.0000 0.0000%
2025-05-23
盤中實時估值(僅供參考)
1.0994
0.0004 0.0381%
- 累計凈值：1.6580
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：2.6204億
- 最近資產(chǎn)：2.83億
- 基金公司：
- 基金經(jīng)理：李家春 吳暉
近一季,長信利豐債券E(004651)基金累計收益率0.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004651 |
長信利豐債券E |
1.0970 |
1.6560 |
1.0990 |
1.6580 |
-0.0020 |
-0.18% |
| 2025-05-22 |
004651 |
長信利豐債券E |
1.0990 |
1.6580 |
1.0990 |
1.6580 |
0.0000 |
0.00% |
| 2025-05-21 |
004651 |
長信利豐債券E |
1.0990 |
1.6580 |
1.0970 |
1.6560 |
0.0020 |
0.18% |
| 2025-05-20 |
004651 |
長信利豐債券E |
1.0970 |
1.6560 |
1.0960 |
1.6550 |
0.0010 |
0.09% |
| 2025-05-19 |
004651 |
長信利豐債券E |
1.0960 |
1.6550 |
1.0940 |
1.6530 |
0.0020 |
0.18% |
| 2025-05-16 |
004651 |
長信利豐債券E |
1.0940 |
1.6530 |
1.0940 |
1.6530 |
0.0000 |
0.00% |
| 2025-05-15 |
004651 |
長信利豐債券E |
1.0940 |
1.6530 |
1.0960 |
1.6550 |
-0.0020 |
-0.18% |
| 2025-05-14 |
004651 |
長信利豐債券E |
1.0960 |
1.6550 |
1.0950 |
1.6540 |
0.0010 |
0.09% |
| 2025-05-13 |
004651 |
長信利豐債券E |
1.0950 |
1.6540 |
1.0940 |
1.6530 |
0.0010 |
0.09% |
| 2025-05-12 |
004651 |
長信利豐債券E |
1.0940 |
1.6530 |
1.0930 |
1.6520 |
0.0010 |
0.09% |
|
|
| 2025-05-09 |
004651 |
長信利豐債券E |
1.0930 |
1.6520 |
1.0930 |
1.6520 |
0.0000 |
0.00% |
| 2025-05-08 |
004651 |
長信利豐債券E |
1.0930 |
1.6520 |
1.0910 |
1.6500 |
0.0020 |
0.18% |
| 2025-05-07 |
004651 |
長信利豐債券E |
1.0910 |
1.6500 |
1.0900 |
1.6490 |
0.0010 |
0.09% |
| 2025-05-06 |
004651 |
長信利豐債券E |
1.0900 |
1.6490 |
1.0880 |
1.6470 |
0.0020 |
0.18% |
| 2025-04-30 |
004651 |
長信利豐債券E |
1.0880 |
1.6470 |
1.0880 |
1.6470 |
0.0000 |
0.00% |
| 2025-04-29 |
004651 |
長信利豐債券E |
1.0880 |
1.6470 |
1.0870 |
1.6460 |
0.0010 |
0.09% |
| 2025-04-28 |
004651 |
長信利豐債券E |
1.0870 |
1.6460 |
1.0870 |
1.6460 |
0.0000 |
0.00% |
| 2025-04-25 |
004651 |
長信利豐債券E |
1.0870 |
1.6460 |
1.0850 |
1.6440 |
0.0020 |
0.18% |
| 2025-04-24 |
004651 |
長信利豐債券E |
1.0850 |
1.6440 |
1.0870 |
1.6460 |
-0.0020 |
-0.18% |
| 2025-04-23 |
004651 |
長信利豐債券E |
1.0870 |
1.6460 |
1.0870 |
1.6460 |
0.0000 |
0.00% |
| 2025-04-22 |
004651 |
長信利豐債券E |
1.0870 |
1.6460 |
1.0870 |
1.6460 |
0.0000 |
0.00% |
| 2025-04-21 |
004651 |
長信利豐債券E |
1.0870 |
1.6460 |
1.0860 |
1.6450 |
0.0010 |
0.09% |
| 2025-04-18 |
004651 |
長信利豐債券E |
1.0860 |
1.6450 |
1.0850 |
1.6440 |
0.0010 |
0.09% |
| 2025-04-17 |
004651 |
長信利豐債券E |
1.0850 |
1.6440 |
1.0860 |
1.6450 |
-0.0010 |
-0.09% |
| 2025-04-16 |
004651 |
長信利豐債券E |
1.0860 |
1.6450 |
1.0860 |
1.6450 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
004651 |
長信利豐債券E |
1.0860 |
1.6450 |
1.0850 |
1.6440 |
0.0010 |
0.09% |
| 2025-04-14 |
004651 |
長信利豐債券E |
1.0850 |
1.6440 |
1.0840 |
1.6430 |
0.0010 |
0.09% |
| 2025-04-11 |
004651 |
長信利豐債券E |
1.0840 |
1.6430 |
1.0830 |
1.6420 |
0.0010 |
0.09% |
| 2025-04-10 |
004651 |
長信利豐債券E |
1.0830 |
1.6420 |
1.0810 |
1.6400 |
0.0020 |
0.19% |
| 2025-04-09 |
004651 |
長信利豐債券E |
1.0810 |
1.6400 |
1.0790 |
1.6380 |
0.0020 |
0.19% |
| 2025-04-08 |
004651 |
長信利豐債券E |
1.0790 |
1.6380 |
1.0780 |
1.6370 |
0.0010 |
0.09% |
| 2025-04-07 |
004651 |
長信利豐債券E |
1.0780 |
1.6370 |
1.0940 |
1.6530 |
-0.0160 |
-1.46% |
| 2025-04-03 |
004651 |
長信利豐債券E |
1.0940 |
1.6530 |
1.0960 |
1.6550 |
-0.0020 |
-0.18% |
| 2025-04-02 |
004651 |
長信利豐債券E |
1.0960 |
1.6550 |
1.0960 |
1.6550 |
0.0000 |
0.00% |
| 2025-04-01 |
004651 |
長信利豐債券E |
1.0960 |
1.6550 |
1.0950 |
1.6540 |
0.0010 |
0.09% |
| 2025-03-31 |
004651 |
長信利豐債券E |
1.0950 |
1.6540 |
1.0960 |
1.6550 |
-0.0010 |
-0.09% |
| 2025-03-28 |
004651 |
長信利豐債券E |
1.0960 |
1.6550 |
1.0970 |
1.6560 |
-0.0010 |
-0.09% |
| 2025-03-27 |
004651 |
長信利豐債券E |
1.0970 |
1.6560 |
1.0960 |
1.6550 |
0.0010 |
0.09% |
| 2025-03-26 |
004651 |
長信利豐債券E |
1.0960 |
1.6550 |
1.0960 |
1.6550 |
0.0000 |
0.00% |
| 2025-03-25 |
004651 |
長信利豐債券E |
1.0960 |
1.6550 |
1.0970 |
1.6560 |
-0.0010 |
-0.09% |
| 2025-03-24 |
004651 |
長信利豐債券E |
1.0970 |
1.6560 |
1.0960 |
1.6550 |
0.0010 |
0.09% |
| 2025-03-21 |
004651 |
長信利豐債券E |
1.0960 |
1.6550 |
1.1000 |
1.6590 |
-0.0040 |
-0.36% |
| 2025-03-20 |
004651 |
長信利豐債券E |
1.1000 |
1.6590 |
1.1000 |
1.6590 |
0.0000 |
0.00% |
| 2025-03-19 |
004651 |
長信利豐債券E |
1.1000 |
1.6590 |
1.1000 |
1.6590 |
0.0000 |
0.00% |
| 2025-03-18 |
004651 |
長信利豐債券E |
1.1000 |
1.6590 |
1.1000 |
1.6590 |
0.0000 |
0.00% |
| 2025-03-17 |
004651 |
長信利豐債券E |
1.1000 |
1.6590 |
1.1000 |
1.6590 |
0.0000 |
0.00% |
| 2025-03-14 |
004651 |
長信利豐債券E |
1.1000 |
1.6590 |
1.0960 |
1.6550 |
0.0040 |
0.36% |
| 2025-03-13 |
004651 |
長信利豐債券E |
1.0960 |
1.6550 |
1.0980 |
1.6570 |
-0.0020 |
-0.18% |
| 2025-03-12 |
004651 |
長信利豐債券E |
1.0980 |
1.6570 |
1.0970 |
1.6560 |
0.0010 |
0.09% |
| 2025-03-11 |
004651 |
長信利豐債券E |
1.0970 |
1.6560 |
1.0980 |
1.6570 |
-0.0010 |
-0.09% |
| 2025-03-10 |
004651 |
長信利豐債券E |
1.0980 |
1.6570 |
1.0990 |
1.6580 |
-0.0010 |
-0.09% |
| 2025-03-07 |
004651 |
長信利豐債券E |
1.0990 |
1.6580 |
1.0970 |
1.6560 |
0.0020 |
0.18% |
| 2025-03-06 |
004651 |
長信利豐債券E |
1.0970 |
1.6560 |
1.0930 |
1.6520 |
0.0040 |
0.37% |
| 2025-03-05 |
004651 |
長信利豐債券E |
1.0930 |
1.6520 |
1.0900 |
1.6490 |
0.0030 |
0.28% |
| 2025-03-04 |
004651 |
長信利豐債券E |
1.0900 |
1.6490 |
1.0880 |
1.6470 |
0.0020 |
0.18% |
| 2025-03-03 |
004651 |
長信利豐債券E |
1.0880 |
1.6470 |
1.0880 |
1.6470 |
0.0000 |
0.00% |
| 2025-02-28 |
004651 |
長信利豐債券E |
1.0880 |
1.6470 |
1.0950 |
1.6540 |
-0.0070 |
-0.64% |
| 2025-02-27 |
004651 |
長信利豐債券E |
1.0950 |
1.6540 |
1.0960 |
1.6550 |
-0.0010 |
-0.09% |
| 2025-02-26 |
004651 |
長信利豐債券E |
1.0960 |
1.6550 |
1.0930 |
1.6520 |
0.0030 |
0.27% |
| 2025-02-25 |
004651 |
長信利豐債券E |
1.0930 |
1.6520 |
1.0940 |
1.6530 |
-0.0010 |
-0.09% |
| 2025-02-24 |
004651 |
長信利豐債券E |
1.0940 |
1.6530 |
1.0950 |
1.6540 |
-0.0010 |
-0.09% |
