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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
今年以來(lái)長(zhǎng)信利豐債券E|長(zhǎng)信利豐E基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),長(zhǎng)信利豐債券E(004651)基金累計(jì)收益率0.64%
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%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%