長(zhǎng)信利豐債券E(長(zhǎng)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(shí)時(shí)估值(僅供參考)
1.0994
0.0004 0.0381%
- 累計(jì)凈值：1.6580
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 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
近一年長(zhǎng)信利豐債券E|長(zhǎng)信利豐E基金凈值查詢
近一年,長(zhǎng)信利豐債券E(004651)基金累計(jì)收益率0.92%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
004651 |
長(zhǎng)信利豐債券E |
1.0970 |
1.6560 |
1.0990 |
1.6580 |
-0.0020 |
-0.18% |
| 2025-05-22 |
004651 |
長(zhǎng)信利豐債券E |
1.0990 |
1.6580 |
1.0990 |
1.6580 |
0.0000 |
0.00% |
| 2025-05-21 |
004651 |
長(zhǎng)信利豐債券E |
1.0990 |
1.6580 |
1.0970 |
1.6560 |
0.0020 |
0.18% |
| 2025-05-20 |
004651 |
長(zhǎng)信利豐債券E |
1.0970 |
1.6560 |
1.0960 |
1.6550 |
0.0010 |
0.09% |
| 2025-05-19 |
004651 |
長(zhǎng)信利豐債券E |
1.0960 |
1.6550 |
1.0940 |
1.6530 |
0.0020 |
0.18% |
| 2025-05-16 |
004651 |
長(zhǎng)信利豐債券E |
1.0940 |
1.6530 |
1.0940 |
1.6530 |
0.0000 |
0.00% |
| 2025-05-15 |
004651 |
長(zhǎng)信利豐債券E |
1.0940 |
1.6530 |
1.0960 |
1.6550 |
-0.0020 |
-0.18% |
| 2025-05-14 |
004651 |
長(zhǎng)信利豐債券E |
1.0960 |
1.6550 |
1.0950 |
1.6540 |
0.0010 |
0.09% |
| 2025-05-13 |
004651 |
長(zhǎng)信利豐債券E |
1.0950 |
1.6540 |
1.0940 |
1.6530 |
0.0010 |
0.09% |
| 2025-05-12 |
004651 |
長(zhǎng)信利豐債券E |
1.0940 |
1.6530 |
1.0930 |
1.6520 |
0.0010 |
0.09% |
|
|
| 2025-05-09 |
004651 |
長(zhǎng)信利豐債券E |
1.0930 |
1.6520 |
1.0930 |
1.6520 |
0.0000 |
0.00% |
| 2025-05-08 |
004651 |
長(zhǎng)信利豐債券E |
1.0930 |
1.6520 |
1.0910 |
1.6500 |
0.0020 |
0.18% |
| 2025-05-07 |
004651 |
長(zhǎng)信利豐債券E |
1.0910 |
1.6500 |
1.0900 |
1.6490 |
0.0010 |
0.09% |
| 2025-05-06 |
004651 |
長(zhǎng)信利豐債券E |
1.0900 |
1.6490 |
1.0880 |
1.6470 |
0.0020 |
0.18% |
| 2025-04-30 |
004651 |
長(zhǎng)信利豐債券E |
1.0880 |
1.6470 |
1.0880 |
1.6470 |
0.0000 |
0.00% |
| 2025-04-29 |
004651 |
長(zhǎng)信利豐債券E |
1.0880 |
1.6470 |
1.0870 |
1.6460 |
0.0010 |
0.09% |
| 2025-04-28 |
004651 |
長(zhǎng)信利豐債券E |
1.0870 |
1.6460 |
1.0870 |
1.6460 |
0.0000 |
0.00% |
| 2025-04-25 |
004651 |
長(zhǎng)信利豐債券E |
1.0870 |
1.6460 |
1.0850 |
1.6440 |
0.0020 |
0.18% |
| 2025-04-24 |
004651 |
長(zhǎng)信利豐債券E |
1.0850 |
1.6440 |
1.0870 |
1.6460 |
-0.0020 |
-0.18% |
| 2025-04-23 |
004651 |
長(zhǎng)信利豐債券E |
1.0870 |
1.6460 |
1.0870 |
1.6460 |
0.0000 |
0.00% |
| 2025-04-22 |
004651 |
長(zhǎng)信利豐債券E |
1.0870 |
1.6460 |
1.0870 |
1.6460 |
0.0000 |
0.00% |
| 2025-04-21 |
004651 |
長(zhǎng)信利豐債券E |
1.0870 |
1.6460 |
1.0860 |
1.6450 |
0.0010 |
0.09% |
| 2025-04-18 |
004651 |
長(zhǎng)信利豐債券E |
1.0860 |
1.6450 |
1.0850 |
1.6440 |
0.0010 |
0.09% |
| 2025-04-17 |
004651 |
長(zhǎng)信利豐債券E |
1.0850 |
1.6440 |
1.0860 |
1.6450 |
-0.0010 |
-0.09% |
| 2025-04-16 |
004651 |
長(zhǎng)信利豐債券E |
1.0860 |
1.6450 |
1.0860 |
1.6450 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
004651 |
長(zhǎng)信利豐債券E |
1.0860 |
1.6450 |
1.0850 |
1.6440 |
0.0010 |
0.09% |
| 2025-04-14 |
004651 |
長(zhǎng)信利豐債券E |
1.0850 |
1.6440 |
1.0840 |
1.6430 |
0.0010 |
0.09% |
| 2025-04-11 |
004651 |
長(zhǎng)信利豐債券E |
1.0840 |
1.6430 |
1.0830 |
1.6420 |
0.0010 |
0.09% |
| 2025-04-10 |
004651 |
長(zhǎng)信利豐債券E |
1.0830 |
1.6420 |
1.0810 |
1.6400 |
0.0020 |
0.19% |
| 2025-04-09 |
004651 |
長(zhǎng)信利豐債券E |
1.0810 |
1.6400 |
1.0790 |
1.6380 |
0.0020 |
0.19% |
| 2025-04-08 |
004651 |
長(zhǎng)信利豐債券E |
1.0790 |
1.6380 |
1.0780 |
1.6370 |
0.0010 |
0.09% |
| 2025-04-07 |
004651 |
長(zhǎng)信利豐債券E |
1.0780 |
1.6370 |
1.0940 |
1.6530 |
-0.0160 |
-1.46% |
| 2025-04-03 |
004651 |
長(zhǎng)信利豐債券E |
1.0940 |
1.6530 |
1.0960 |
1.6550 |
-0.0020 |
-0.18% |
| 2025-04-02 |
004651 |
長(zhǎng)信利豐債券E |
1.0960 |
1.6550 |
1.0960 |
1.6550 |
0.0000 |
0.00% |
| 2025-04-01 |
004651 |
長(zhǎng)信利豐債券E |
1.0960 |
1.6550 |
1.0950 |
1.6540 |
0.0010 |
0.09% |
| 2025-03-31 |
004651 |
長(zhǎng)信利豐債券E |
1.0950 |
1.6540 |
1.0960 |
1.6550 |
-0.0010 |
-0.09% |
| 2025-03-28 |
004651 |
長(zhǎng)信利豐債券E |
1.0960 |
1.6550 |
1.0970 |
1.6560 |
-0.0010 |
-0.09% |
| 2025-03-27 |
004651 |
長(zhǎng)信利豐債券E |
1.0970 |
1.6560 |
1.0960 |
1.6550 |
0.0010 |
0.09% |
| 2025-03-26 |
004651 |
長(zhǎng)信利豐債券E |
1.0960 |
1.6550 |
1.0960 |
1.6550 |
0.0000 |
0.00% |
| 2025-03-25 |
004651 |
長(zhǎng)信利豐債券E |
1.0960 |
1.6550 |
1.0970 |
1.6560 |
-0.0010 |
-0.09% |
| 2025-03-24 |
004651 |
長(zhǎng)信利豐債券E |
1.0970 |
1.6560 |
1.0960 |
1.6550 |
0.0010 |
0.09% |
| 2025-03-21 |
004651 |
長(zhǎng)信利豐債券E |
1.0960 |
1.6550 |
1.1000 |
1.6590 |
-0.0040 |
-0.36% |
| 2025-03-20 |
004651 |
長(zhǎng)信利豐債券E |
1.1000 |
1.6590 |
1.1000 |
1.6590 |
0.0000 |
0.00% |
| 2025-03-19 |
004651 |
長(zhǎng)信利豐債券E |
1.1000 |
1.6590 |
1.1000 |
1.6590 |
0.0000 |
0.00% |
| 2025-03-18 |
004651 |
長(zhǎng)信利豐債券E |
1.1000 |
1.6590 |
1.1000 |
1.6590 |
0.0000 |
0.00% |
| 2025-03-17 |
004651 |
長(zhǎng)信利豐債券E |
1.1000 |
1.6590 |
1.1000 |
1.6590 |
0.0000 |
0.00% |
| 2025-03-14 |
004651 |
長(zhǎng)信利豐債券E |
1.1000 |
1.6590 |
1.0960 |
1.6550 |
0.0040 |
0.36% |
| 2025-03-13 |
004651 |
長(zhǎng)信利豐債券E |
1.0960 |
1.6550 |
1.0980 |
1.6570 |
-0.0020 |
-0.18% |
| 2025-03-12 |
004651 |
長(zhǎng)信利豐債券E |
1.0980 |
1.6570 |
1.0970 |
1.6560 |
0.0010 |
0.09% |
| 2025-03-11 |
004651 |
長(zhǎng)信利豐債券E |
1.0970 |
1.6560 |
1.0980 |
1.6570 |
-0.0010 |
-0.09% |
| 2025-03-10 |
004651 |
長(zhǎng)信利豐債券E |
1.0980 |
1.6570 |
1.0990 |
1.6580 |
-0.0010 |
-0.09% |
| 2025-03-07 |
004651 |
長(zhǎng)信利豐債券E |
1.0990 |
1.6580 |
1.0970 |
1.6560 |
0.0020 |
0.18% |
| 2025-03-06 |
004651 |
長(zhǎng)信利豐債券E |
1.0970 |
1.6560 |
1.0930 |
1.6520 |
0.0040 |
0.37% |
| 2025-03-05 |
004651 |
長(zhǎng)信利豐債券E |
1.0930 |
1.6520 |
1.0900 |
1.6490 |
0.0030 |
0.28% |
| 2025-03-04 |
004651 |
長(zhǎng)信利豐債券E |
1.0900 |
1.6490 |
1.0880 |
1.6470 |
0.0020 |
0.18% |
| 2025-03-03 |
004651 |
長(zhǎng)信利豐債券E |
1.0880 |
1.6470 |
1.0880 |
1.6470 |
0.0000 |
0.00% |
| 2025-02-28 |
004651 |
長(zhǎng)信利豐債券E |
1.0880 |
1.6470 |
1.0950 |
1.6540 |
-0.0070 |
-0.64% |
| 2025-02-27 |
004651 |
長(zhǎng)信利豐債券E |
1.0950 |
1.6540 |
1.0960 |
1.6550 |
-0.0010 |
-0.09% |
| 2025-02-26 |
004651 |
長(zhǎng)信利豐債券E |
1.0960 |
1.6550 |
1.0930 |
1.6520 |
0.0030 |
0.27% |
| 2025-02-25 |
004651 |
長(zhǎng)信利豐債券E |
1.0930 |
1.6520 |
1.0940 |
1.6530 |
-0.0010 |
-0.09% |
| 2025-02-24 |
004651 |
長(zhǎng)信利豐債券E |
1.0940 |
1.6530 |
1.0950 |
1.6540 |
-0.0010 |
-0.09% |
| 2025-02-21 |
004651 |
長(zhǎng)信利豐債券E |
1.0950 |
1.6540 |
1.0950 |
1.6540 |
0.0000 |
0.00% |
| 2025-02-20 |
004651 |
長(zhǎng)信利豐債券E |
1.0950 |
1.6540 |
1.0940 |
1.6530 |
0.0010 |
0.09% |
| 2025-02-19 |
004651 |
長(zhǎng)信利豐債券E |
1.0940 |
1.6530 |
1.0920 |
1.6510 |
0.0020 |
0.18% |
| 2025-02-18 |
004651 |
長(zhǎng)信利豐債券E |
1.0920 |
1.6510 |
1.0940 |
1.6530 |
-0.0020 |
-0.18% |
| 2025-02-17 |
004651 |
長(zhǎng)信利豐債券E |
1.0940 |
1.6530 |
1.0940 |
1.6530 |
0.0000 |
0.00% |
| 2025-02-14 |
004651 |
長(zhǎng)信利豐債券E |
1.0940 |
1.6530 |
1.0930 |
1.6520 |
0.0010 |
0.09% |
| 2025-02-13 |
004651 |
長(zhǎng)信利豐債券E |
1.0930 |
1.6520 |
1.0960 |
1.6550 |
-0.0030 |
-0.27% |
| 2025-02-12 |
004651 |
長(zhǎng)信利豐債券E |
1.0960 |
1.6550 |
1.0950 |
1.6540 |
0.0010 |
0.09% |
| 2025-02-11 |
004651 |
長(zhǎng)信利豐債券E |
1.0950 |
1.6540 |
1.0950 |
1.6540 |
0.0000 |
0.00% |
| 2025-02-10 |
004651 |
長(zhǎng)信利豐債券E |
1.0950 |
1.6540 |
1.0950 |
1.6540 |
0.0000 |
0.00% |
| 2025-02-07 |
004651 |
長(zhǎng)信利豐債券E |
1.0950 |
1.6540 |
1.0930 |
1.6520 |
0.0020 |
0.18% |
| 2025-02-06 |
004651 |
長(zhǎng)信利豐債券E |
1.0930 |
1.6520 |
1.0900 |
1.6490 |
0.0030 |
0.28% |
| 2025-02-05 |
004651 |
長(zhǎng)信利豐債券E |
1.0900 |
1.6490 |
1.0910 |
1.6500 |
-0.0010 |
-0.09% |
| 2025-01-27 |
004651 |
長(zhǎng)信利豐債券E |
1.0910 |
1.6500 |
1.0900 |
1.6490 |
0.0010 |
0.09% |
| 2025-01-22 |
004651 |
長(zhǎng)信利豐債券E |
1.0890 |
1.6480 |
1.0910 |
1.6500 |
-0.0020 |
-0.18% |
| 2025-01-14 |
004651 |
長(zhǎng)信利豐債券E |
1.0900 |
1.6490 |
1.0850 |
1.6440 |
0.0050 |
0.46% |
| 2025-01-13 |
004651 |
長(zhǎng)信利豐債券E |
1.0850 |
1.6440 |
1.0860 |
1.6450 |
-0.0010 |
-0.09% |
| 2025-01-10 |
004651 |
長(zhǎng)信利豐債券E |
1.0860 |
1.6450 |
1.0880 |
1.6470 |
-0.0020 |
-0.18% |
| 2025-01-09 |
004651 |
長(zhǎng)信利豐債券E |
1.0880 |
1.6470 |
1.0880 |
1.6470 |
0.0000 |
0.00% |
| 2025-01-08 |
004651 |
長(zhǎng)信利豐債券E |
1.0880 |
1.6470 |
1.0880 |
1.6470 |
0.0000 |
0.00% |
| 2025-01-07 |
004651 |
長(zhǎng)信利豐債券E |
1.0880 |
1.6470 |
1.0860 |
1.6450 |
0.0020 |
0.18% |
| 2025-01-06 |
004651 |
長(zhǎng)信利豐債券E |
1.0860 |
1.6450 |
1.0870 |
1.6460 |
-0.0010 |
-0.09% |
| 2025-01-03 |
004651 |
長(zhǎng)信利豐債券E |
1.0870 |
1.6460 |
1.0880 |
1.6470 |
-0.0010 |
-0.09% |
| 2025-01-02 |
004651 |
長(zhǎng)信利豐債券E |
1.0880 |
1.6470 |
1.0900 |
1.6490 |
-0.0020 |
-0.18% |
| 2024-12-31 |
004651 |
長(zhǎng)信利豐債券E |
1.0900 |
1.6490 |
1.0930 |
1.6520 |
-0.0030 |
-0.27% |
| 2024-12-26 |
004651 |
長(zhǎng)信利豐債券E |
1.0920 |
1.6510 |
1.0890 |
1.6480 |
0.0030 |
0.28% |
| 2024-12-25 |
004651 |
長(zhǎng)信利豐債券E |
1.0890 |
1.6480 |
1.0900 |
1.6490 |
-0.0010 |
-0.09% |
| 2024-12-24 |
004651 |
長(zhǎng)信利豐債券E |
1.0900 |
1.6490 |
1.0880 |
1.6470 |
0.0020 |
0.18% |
| 2024-12-23 |
004651 |
長(zhǎng)信利豐債券E |
1.0880 |
1.6470 |
1.0880 |
1.6470 |
0.0000 |
0.00% |
| 2024-12-20 |
004651 |
長(zhǎng)信利豐債券E |
1.0880 |
1.6470 |
1.0870 |
1.6460 |
0.0010 |
0.09% |
| 2024-12-19 |
004651 |
長(zhǎng)信利豐債券E |
1.0870 |
1.6460 |
1.0870 |
1.6460 |
0.0000 |
0.00% |
| 2024-12-18 |
004651 |
長(zhǎng)信利豐債券E |
1.0870 |
1.6460 |
1.0880 |
1.6470 |
-0.0010 |
-0.09% |
| 2024-12-17 |
004651 |
長(zhǎng)信利豐債券E |
1.0880 |
1.6470 |
1.0900 |
1.6490 |
-0.0020 |
-0.18% |
| 2024-12-16 |
004651 |
長(zhǎng)信利豐債券E |
1.0900 |
1.6490 |
1.0910 |
1.6500 |
-0.0010 |
-0.09% |
| 2024-12-13 |
004651 |
長(zhǎng)信利豐債券E |
1.0910 |
1.6500 |
1.0950 |
1.6540 |
-0.0040 |
-0.37% |
| 2024-12-12 |
004651 |
長(zhǎng)信利豐債券E |
1.0950 |
1.6540 |
1.0920 |
1.6510 |
0.0030 |
0.27% |
| 2024-12-11 |
004651 |
長(zhǎng)信利豐債券E |
1.0920 |
1.6510 |
1.0890 |
1.6480 |
0.0030 |
0.28% |
| 2024-12-10 |
004651 |
長(zhǎng)信利豐債券E |
1.0890 |
1.6480 |
1.0880 |
1.6470 |
0.0010 |
0.09% |
| 2024-12-09 |
004651 |
長(zhǎng)信利豐債券E |
1.0880 |
1.6470 |
1.0860 |
1.6450 |
0.0020 |
0.18% |
| 2024-12-06 |
004651 |
長(zhǎng)信利豐債券E |
1.0860 |
1.6450 |
1.0840 |
1.6430 |
0.0020 |
0.18% |
| 2024-12-05 |
004651 |
長(zhǎng)信利豐債券E |
1.0840 |
1.6430 |
1.0840 |
1.6430 |
0.0000 |
0.00% |
| 2024-12-04 |
004651 |
長(zhǎng)信利豐債券E |
1.0840 |
1.6430 |
1.0860 |
1.6450 |
-0.0020 |
-0.18% |
| 2024-12-03 |
004651 |
長(zhǎng)信利豐債券E |
1.0860 |
1.6450 |
1.0850 |
1.6440 |
0.0010 |
0.09% |
| 2024-12-02 |
004651 |
長(zhǎng)信利豐債券E |
1.0850 |
1.6440 |
1.0820 |
1.6410 |
0.0030 |
0.28% |
| 2024-11-29 |
004651 |
長(zhǎng)信利豐債券E |
1.0820 |
1.6410 |
1.0790 |
1.6380 |
0.0030 |
0.28% |
| 2024-11-28 |
004651 |
長(zhǎng)信利豐債券E |
1.0790 |
1.6380 |
1.0790 |
1.6380 |
0.0000 |
0.00% |
| 2024-11-27 |
004651 |
長(zhǎng)信利豐債券E |
1.0790 |
1.6380 |
1.0770 |
1.6360 |
0.0020 |
0.19% |
| 2024-11-26 |
004651 |
長(zhǎng)信利豐債券E |
1.0770 |
1.6360 |
1.0780 |
1.6370 |
-0.0010 |
-0.09% |
| 2024-11-25 |
004651 |
長(zhǎng)信利豐債券E |
1.0780 |
1.6370 |
1.0770 |
1.6360 |
0.0010 |
0.09% |
| 2024-11-22 |
004651 |
長(zhǎng)信利豐債券E |
1.0770 |
1.6360 |
1.0820 |
1.6410 |
-0.0050 |
-0.46% |
| 2024-11-21 |
004651 |
長(zhǎng)信利豐債券E |
1.0820 |
1.6410 |
1.0820 |
1.6410 |
0.0000 |
0.00% |
| 2024-11-20 |
004651 |
長(zhǎng)信利豐債券E |
1.0820 |
1.6410 |
1.0810 |
1.6400 |
0.0010 |
0.09% |
| 2024-11-19 |
004651 |
長(zhǎng)信利豐債券E |
1.0810 |
1.6400 |
1.0790 |
1.6380 |
0.0020 |
0.19% |
| 2024-11-18 |
004651 |
長(zhǎng)信利豐債券E |
1.0790 |
1.6380 |
1.0800 |
1.6390 |
-0.0010 |
-0.09% |
| 2024-11-15 |
004651 |
長(zhǎng)信利豐債券E |
1.0800 |
1.6390 |
1.0830 |
1.6420 |
-0.0030 |
-0.28% |
| 2024-11-14 |
004651 |
長(zhǎng)信利豐債券E |
1.0830 |
1.6420 |
1.0890 |
1.6480 |
-0.0060 |
-0.55% |
| 2024-11-13 |
004651 |
長(zhǎng)信利豐債券E |
1.0890 |
1.6480 |
1.0890 |
1.6480 |
0.0000 |
0.00% |
| 2024-11-12 |
004651 |
長(zhǎng)信利豐債券E |
1.0890 |
1.6480 |
1.0940 |
1.6530 |
-0.0050 |
-0.46% |
| 2024-11-11 |
004651 |
長(zhǎng)信利豐債券E |
1.0940 |
1.6530 |
1.0940 |
1.6530 |
0.0000 |
0.00% |
| 2024-11-08 |
004651 |
長(zhǎng)信利豐債券E |
1.0940 |
1.6530 |
1.0980 |
1.6570 |
-0.0040 |
-0.36% |
| 2024-11-07 |
004651 |
長(zhǎng)信利豐債券E |
1.0980 |
1.6570 |
1.0920 |
1.6510 |
0.0060 |
0.55% |
| 2024-11-06 |
004651 |
長(zhǎng)信利豐債券E |
1.0920 |
1.6510 |
1.0950 |
1.6540 |
-0.0030 |
-0.27% |
| 2024-11-05 |
004651 |
長(zhǎng)信利豐債券E |
1.0950 |
1.6540 |
1.0910 |
1.6500 |
0.0040 |
0.37% |
| 2024-11-04 |
004651 |
長(zhǎng)信利豐債券E |
1.0910 |
1.6500 |
1.0860 |
1.6450 |
0.0050 |
0.46% |
| 2024-11-01 |
004651 |
長(zhǎng)信利豐債券E |
1.0860 |
1.6450 |
1.0860 |
1.6450 |
0.0000 |
0.00% |
| 2024-10-31 |
004651 |
長(zhǎng)信利豐債券E |
1.0860 |
1.6450 |
1.0840 |
1.6430 |
0.0020 |
0.18% |
| 2024-10-30 |
004651 |
長(zhǎng)信利豐債券E |
1.0840 |
1.6430 |
1.0840 |
1.6430 |
0.0000 |
0.00% |
| 2024-10-29 |
004651 |
長(zhǎng)信利豐債券E |
1.0840 |
1.6430 |
1.0870 |
1.6460 |
-0.0030 |
-0.28% |
| 2024-10-28 |
004651 |
長(zhǎng)信利豐債券E |
1.0870 |
1.6460 |
1.0830 |
1.6420 |
0.0040 |
0.37% |
| 2024-10-25 |
004651 |
長(zhǎng)信利豐債券E |
1.0830 |
1.6420 |
1.0800 |
1.6390 |
0.0030 |
0.28% |
| 2024-10-24 |
004651 |
長(zhǎng)信利豐債券E |
1.0800 |
1.6390 |
1.0810 |
1.6400 |
-0.0010 |
-0.09% |
| 2024-10-23 |
004651 |
長(zhǎng)信利豐債券E |
1.0810 |
1.6400 |
1.0800 |
1.6390 |
0.0010 |
0.09% |
| 2024-10-22 |
004651 |
長(zhǎng)信利豐債券E |
1.0800 |
1.6390 |
1.0800 |
1.6390 |
0.0000 |
0.00% |
| 2024-10-21 |
004651 |
長(zhǎng)信利豐債券E |
1.0800 |
1.6390 |
1.0760 |
1.6350 |
0.0040 |
0.37% |
| 2024-10-18 |
004651 |
長(zhǎng)信利豐債券E |
1.0760 |
1.6350 |
1.0750 |
1.6340 |
0.0010 |
0.09% |
| 2024-10-17 |
004651 |
長(zhǎng)信利豐債券E |
1.0750 |
1.6340 |
1.0750 |
1.6340 |
0.0000 |
0.00% |
| 2024-10-16 |
004651 |
長(zhǎng)信利豐債券E |
1.0750 |
1.6340 |
1.0750 |
1.6340 |
0.0000 |
0.00% |
| 2024-10-15 |
004651 |
長(zhǎng)信利豐債券E |
1.0750 |
1.6340 |
1.0750 |
1.6340 |
0.0000 |
0.00% |
| 2024-10-14 |
004651 |
長(zhǎng)信利豐債券E |
1.0750 |
1.6340 |
1.0730 |
1.6320 |
0.0020 |
0.19% |
| 2024-10-11 |
004651 |
長(zhǎng)信利豐債券E |
1.0730 |
1.6320 |
1.0730 |
1.6320 |
0.0000 |
0.00% |
| 2024-10-10 |
004651 |
長(zhǎng)信利豐債券E |
1.0730 |
1.6320 |
1.0720 |
1.6310 |
0.0010 |
0.09% |
| 2024-10-09 |
004651 |
長(zhǎng)信利豐債券E |
1.0720 |
1.6310 |
1.0840 |
1.6430 |
-0.0120 |
-1.11% |
| 2024-10-08 |
004651 |
長(zhǎng)信利豐債券E |
1.0840 |
1.6430 |
1.0800 |
1.6390 |
0.0040 |
0.37% |
| 2024-09-30 |
004651 |
長(zhǎng)信利豐債券E |
1.0800 |
1.6390 |
1.0730 |
1.6320 |
0.0070 |
0.65% |
| 2024-09-27 |
004651 |
長(zhǎng)信利豐債券E |
1.0730 |
1.6320 |
1.0730 |
1.6320 |
0.0000 |
0.00% |
| 2024-09-26 |
004651 |
長(zhǎng)信利豐債券E |
1.0730 |
1.6320 |
1.0710 |
1.6300 |
0.0020 |
0.19% |
| 2024-09-25 |
004651 |
長(zhǎng)信利豐債券E |
1.0710 |
1.6300 |
1.0710 |
1.6300 |
0.0000 |
0.00% |
| 2024-09-24 |
004651 |
長(zhǎng)信利豐債券E |
1.0710 |
1.6300 |
1.0700 |
1.6290 |
0.0010 |
0.09% |
| 2024-09-23 |
004651 |
長(zhǎng)信利豐債券E |
1.0700 |
1.6290 |
1.0710 |
1.6300 |
-0.0010 |
-0.09% |
| 2024-09-20 |
004651 |
長(zhǎng)信利豐債券E |
1.0710 |
1.6300 |
1.0710 |
1.6300 |
0.0000 |
0.00% |
| 2024-09-19 |
004651 |
長(zhǎng)信利豐債券E |
1.0710 |
1.6300 |
1.0710 |
1.6300 |
0.0000 |
0.00% |
| 2024-09-18 |
004651 |
長(zhǎng)信利豐債券E |
1.0710 |
1.6300 |
1.0710 |
1.6300 |
0.0000 |
0.00% |
| 2024-09-13 |
004651 |
長(zhǎng)信利豐債券E |
1.0710 |
1.6300 |
1.0710 |
1.6300 |
0.0000 |
0.00% |
| 2024-09-12 |
004651 |
長(zhǎng)信利豐債券E |
1.0710 |
1.6300 |
1.0700 |
1.6290 |
0.0010 |
0.09% |
| 2024-09-11 |
004651 |
長(zhǎng)信利豐債券E |
1.0700 |
1.6290 |
1.0700 |
1.6290 |
0.0000 |
0.00% |
| 2024-09-10 |
004651 |
長(zhǎng)信利豐債券E |
1.0700 |
1.6290 |
1.0710 |
1.6300 |
-0.0010 |
-0.09% |
| 2024-09-09 |
004651 |
長(zhǎng)信利豐債券E |
1.0710 |
1.6300 |
1.0710 |
1.6300 |
0.0000 |
0.00% |
| 2024-09-06 |
004651 |
長(zhǎng)信利豐債券E |
1.0710 |
1.6300 |
1.0710 |
1.6300 |
0.0000 |
0.00% |
| 2024-09-05 |
004651 |
長(zhǎng)信利豐債券E |
1.0710 |
1.6300 |
1.0700 |
1.6290 |
0.0010 |
0.09% |
| 2024-09-04 |
004651 |
長(zhǎng)信利豐債券E |
1.0700 |
1.6290 |
1.0710 |
1.6300 |
-0.0010 |
-0.09% |
| 2024-09-03 |
004651 |
長(zhǎng)信利豐債券E |
1.0710 |
1.6300 |
1.0710 |
1.6300 |
0.0000 |
0.00% |
| 2024-09-02 |
004651 |
長(zhǎng)信利豐債券E |
1.0710 |
1.6300 |
1.0700 |
1.6290 |
0.0010 |
0.09% |
| 2024-08-30 |
004651 |
長(zhǎng)信利豐債券E |
1.0700 |
1.6290 |
1.0700 |
1.6290 |
0.0000 |
0.00% |
| 2024-08-29 |
004651 |
長(zhǎng)信利豐債券E |
1.0700 |
1.6290 |
1.0700 |
1.6290 |
0.0000 |
0.00% |
| 2024-08-28 |
004651 |
長(zhǎng)信利豐債券E |
1.0700 |
1.6290 |
1.0700 |
1.6290 |
0.0000 |
0.00% |
| 2024-08-27 |
004651 |
長(zhǎng)信利豐債券E |
1.0700 |
1.6290 |
1.0720 |
1.6310 |
-0.0020 |
-0.19% |
| 2024-08-26 |
004651 |
長(zhǎng)信利豐債券E |
1.0720 |
1.6310 |
1.0720 |
1.6310 |
0.0000 |
0.00% |
| 2024-08-23 |
004651 |
長(zhǎng)信利豐債券E |
1.0720 |
1.6310 |
1.0730 |
1.6320 |
-0.0010 |
-0.09% |
| 2024-08-22 |
004651 |
長(zhǎng)信利豐債券E |
1.0730 |
1.6320 |
1.0730 |
1.6320 |
0.0000 |
0.00% |
| 2024-08-21 |
004651 |
長(zhǎng)信利豐債券E |
1.0730 |
1.6320 |
1.0740 |
1.6330 |
-0.0010 |
-0.09% |
| 2024-08-20 |
004651 |
長(zhǎng)信利豐債券E |
1.0740 |
1.6330 |
1.0750 |
1.6340 |
-0.0010 |
-0.09% |
| 2024-08-19 |
004651 |
長(zhǎng)信利豐債券E |
1.0750 |
1.6340 |
1.0740 |
1.6330 |
0.0010 |
0.09% |
| 2024-08-16 |
004651 |
長(zhǎng)信利豐債券E |
1.0740 |
1.6330 |
1.0750 |
1.6340 |
-0.0010 |
-0.09% |
| 2024-08-15 |
004651 |
長(zhǎng)信利豐債券E |
1.0750 |
1.6340 |
1.0740 |
1.6330 |
0.0010 |
0.09% |
| 2024-08-14 |
004651 |
長(zhǎng)信利豐債券E |
1.0740 |
1.6330 |
1.0740 |
1.6330 |
0.0000 |
0.00% |
| 2024-08-13 |
004651 |
長(zhǎng)信利豐債券E |
1.0740 |
1.6330 |
1.0730 |
1.6320 |
0.0010 |
0.09% |
| 2024-08-12 |
004651 |
長(zhǎng)信利豐債券E |
1.0730 |
1.6320 |
1.0750 |
1.6340 |
-0.0020 |
-0.19% |
| 2024-08-09 |
004651 |
長(zhǎng)信利豐債券E |
1.0750 |
1.6340 |
1.0760 |
1.6350 |
-0.0010 |
-0.09% |
| 2024-08-08 |
004651 |
長(zhǎng)信利豐債券E |
1.0760 |
1.6350 |
1.0760 |
1.6350 |
0.0000 |
0.00% |
| 2024-08-07 |
004651 |
長(zhǎng)信利豐債券E |
1.0760 |
1.6350 |
1.0760 |
1.6350 |
0.0000 |
0.00% |
| 2024-08-06 |
004651 |
長(zhǎng)信利豐債券E |
1.0760 |
1.6350 |
1.0760 |
1.6350 |
0.0000 |
0.00% |
| 2024-08-05 |
004651 |
長(zhǎng)信利豐債券E |
1.0760 |
1.6350 |
1.0770 |
1.6360 |
-0.0010 |
-0.09% |
| 2024-08-02 |
004651 |
長(zhǎng)信利豐債券E |
1.0770 |
1.6360 |
1.0780 |
1.6370 |
-0.0010 |
-0.09% |
| 2024-07-31 |
004651 |
長(zhǎng)信利豐債券E |
1.0780 |
1.6370 |
1.0770 |
1.6360 |
0.0010 |
0.09% |
| 2024-07-30 |
004651 |
長(zhǎng)信利豐債券E |
1.0770 |
1.6360 |
1.0770 |
1.6360 |
0.0000 |
0.00% |
| 2024-07-29 |
004651 |
長(zhǎng)信利豐債券E |
1.0770 |
1.6360 |
1.0770 |
1.6360 |
0.0000 |
0.00% |
| 2024-07-26 |
004651 |
長(zhǎng)信利豐債券E |
1.0770 |
1.6360 |
1.0750 |
1.6340 |
0.0020 |
0.19% |
| 2024-07-25 |
004651 |
長(zhǎng)信利豐債券E |
1.0750 |
1.6340 |
1.0760 |
1.6350 |
-0.0010 |
-0.09% |
| 2024-07-24 |
004651 |
長(zhǎng)信利豐債券E |
1.0760 |
1.6350 |
1.0760 |
1.6350 |
0.0000 |
0.00% |
| 2024-07-23 |
004651 |
長(zhǎng)信利豐債券E |
1.0760 |
1.6350 |
1.0770 |
1.6360 |
-0.0010 |
-0.09% |
| 2024-07-22 |
004651 |
長(zhǎng)信利豐債券E |
1.0770 |
1.6360 |
1.0780 |
1.6370 |
-0.0010 |
-0.09% |
| 2024-07-19 |
004651 |
長(zhǎng)信利豐債券E |
1.0780 |
1.6370 |
1.0780 |
1.6370 |
0.0000 |
0.00% |
| 2024-07-18 |
004651 |
長(zhǎng)信利豐債券E |
1.0780 |
1.6370 |
1.0780 |
1.6370 |
0.0000 |
0.00% |
| 2024-07-17 |
004651 |
長(zhǎng)信利豐債券E |
1.0780 |
1.6370 |
1.0790 |
1.6380 |
-0.0010 |
-0.09% |
| 2024-07-16 |
004651 |
長(zhǎng)信利豐債券E |
1.0790 |
1.6380 |
1.0800 |
1.6390 |
-0.0010 |
-0.09% |
| 2024-07-15 |
004651 |
長(zhǎng)信利豐債券E |
1.0800 |
1.6390 |
1.0790 |
1.6380 |
0.0010 |
0.09% |
| 2024-07-12 |
004651 |
長(zhǎng)信利豐債券E |
1.0790 |
1.6380 |
1.0790 |
1.6380 |
0.0000 |
0.00% |
| 2024-07-11 |
004651 |
長(zhǎng)信利豐債券E |
1.0790 |
1.6380 |
1.0770 |
1.6360 |
0.0020 |
0.19% |
| 2024-07-10 |
004651 |
長(zhǎng)信利豐債券E |
1.0770 |
1.6360 |
1.0790 |
1.6380 |
-0.0020 |
-0.19% |
| 2024-07-09 |
004651 |
長(zhǎng)信利豐債券E |
1.0790 |
1.6380 |
1.0760 |
1.6350 |
0.0030 |
0.28% |
| 2024-07-08 |
004651 |
長(zhǎng)信利豐債券E |
1.0760 |
1.6350 |
1.0790 |
1.6380 |
-0.0030 |
-0.28% |
| 2024-07-05 |
004651 |
長(zhǎng)信利豐債券E |
1.0790 |
1.6380 |
1.0780 |
1.6370 |
0.0010 |
0.09% |
| 2024-07-04 |
004651 |
長(zhǎng)信利豐債券E |
1.0780 |
1.6370 |
1.0800 |
1.6390 |
-0.0020 |
-0.19% |
| 2024-07-03 |
004651 |
長(zhǎng)信利豐債券E |
1.0800 |
1.6390 |
1.0810 |
1.6400 |
-0.0010 |
-0.09% |
| 2024-07-02 |
004651 |
長(zhǎng)信利豐債券E |
1.0810 |
1.6400 |
1.0820 |
1.6410 |
-0.0010 |
-0.09% |
| 2024-07-01 |
004651 |
長(zhǎng)信利豐債券E |
1.0820 |
1.6410 |
1.0800 |
1.6390 |
0.0020 |
0.19% |
| 2024-06-28 |
004651 |
長(zhǎng)信利豐債券E |
1.0800 |
1.6390 |
1.0790 |
1.6380 |
0.0010 |
0.09% |
| 2024-06-27 |
004651 |
長(zhǎng)信利豐債券E |
1.0790 |
1.6380 |
1.0790 |
1.6380 |
0.0000 |
0.00% |
| 2024-06-26 |
004651 |
長(zhǎng)信利豐債券E |
1.0790 |
1.6380 |
1.0780 |
1.6370 |
0.0010 |
0.09% |
| 2024-06-25 |
004651 |
長(zhǎng)信利豐債券E |
1.0780 |
1.6370 |
1.0780 |
1.6370 |
0.0000 |
0.00% |
| 2024-06-24 |
004651 |
長(zhǎng)信利豐債券E |
1.0780 |
1.6370 |
1.0820 |
1.6410 |
-0.0040 |
-0.37% |
| 2024-06-21 |
004651 |
長(zhǎng)信利豐債券E |
1.0820 |
1.6410 |
1.0810 |
1.6400 |
0.0010 |
0.09% |
| 2024-06-20 |
004651 |
長(zhǎng)信利豐債券E |
1.0810 |
1.6400 |
1.0840 |
1.6430 |
-0.0030 |
-0.28% |
| 2024-06-19 |
004651 |
長(zhǎng)信利豐債券E |
1.0840 |
1.6430 |
1.0840 |
1.6430 |
0.0000 |
0.00% |
| 2024-06-18 |
004651 |
長(zhǎng)信利豐債券E |
1.0840 |
1.6430 |
1.0820 |
1.6410 |
0.0020 |
0.18% |
| 2024-06-17 |
004651 |
長(zhǎng)信利豐債券E |
1.0820 |
1.6410 |
1.0820 |
1.6410 |
0.0000 |
0.00% |
| 2024-06-14 |
004651 |
長(zhǎng)信利豐債券E |
1.0820 |
1.6410 |
1.0820 |
1.6410 |
0.0000 |
0.00% |
| 2024-06-13 |
004651 |
長(zhǎng)信利豐債券E |
1.0820 |
1.6410 |
1.0840 |
1.6430 |
-0.0020 |
-0.18% |
| 2024-06-12 |
004651 |
長(zhǎng)信利豐債券E |
1.0840 |
1.6430 |
1.0820 |
1.6410 |
0.0020 |
0.18% |
| 2024-06-11 |
004651 |
長(zhǎng)信利豐債券E |
1.0820 |
1.6410 |
1.0840 |
1.6430 |
-0.0020 |
-0.18% |
| 2024-06-07 |
004651 |
長(zhǎng)信利豐債券E |
1.0840 |
1.6430 |
1.0810 |
1.6400 |
0.0030 |
0.28% |
| 2024-06-06 |
004651 |
長(zhǎng)信利豐債券E |
1.0810 |
1.6400 |
1.0830 |
1.6420 |
-0.0020 |
-0.18% |
| 2024-06-05 |
004651 |
長(zhǎng)信利豐債券E |
1.0830 |
1.6420 |
1.0860 |
1.6450 |
-0.0030 |
-0.28% |
| 2024-06-04 |
004651 |
長(zhǎng)信利豐債券E |
1.0860 |
1.6450 |
1.0840 |
1.6430 |
0.0020 |
0.18% |
| 2024-06-03 |
004651 |
長(zhǎng)信利豐債券E |
1.0840 |
1.6430 |
1.0880 |
1.6470 |
-0.0040 |
-0.37% |
| 2024-05-31 |
004651 |
長(zhǎng)信利豐債券E |
1.0880 |
1.6470 |
1.0870 |
1.6460 |
0.0010 |
0.09% |
| 2024-05-30 |
004651 |
長(zhǎng)信利豐債券E |
1.0870 |
1.6460 |
1.0890 |
1.6480 |
-0.0020 |
-0.18% |
| 2024-05-29 |
004651 |
長(zhǎng)信利豐債券E |
1.0890 |
1.6480 |
1.0890 |
1.6480 |
0.0000 |
0.00% |
| 2024-05-28 |
004651 |
長(zhǎng)信利豐債券E |
1.0890 |
1.6480 |
1.0900 |
1.6490 |
-0.0010 |
-0.09% |
| 2024-05-27 |
004651 |
長(zhǎng)信利豐債券E |
1.0900 |
1.6490 |
1.0860 |
1.6450 |
0.0040 |
0.37% |
| 2024-05-24 |
004651 |
長(zhǎng)信利豐債券E |
1.0860 |
1.6450 |
1.0860 |
1.6450 |
0.0000 |
0.00% |
