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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
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長信利豐債券A(長信利豐A)基金凈值查詢(005991)

今天最新凈值 1.0880 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) 1.0884 0.0004 0.0381%
  • 累計凈值：1.5800
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：2.6799億
  • 最近資產(chǎn)：2.83億
  • 基金公司：
  • 基金經(jīng)理：李家春 吳暉
近半年長信利豐債券A|長信利豐A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,長信利豐債券A(005991)基金累計收益率3.23%
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 當日增長值 當日增長率
2025-05-23 005991 長信利豐債券A 1.0870 1.5790 1.0880 1.5800 -0.0010 -0.09%
2025-05-22 005991 長信利豐債券A 1.0880 1.5800 1.0880 1.5800 0.0000 0.00%
2025-05-21 005991 長信利豐債券A 1.0880 1.5800 1.0870 1.5790 0.0010 0.09%
2025-05-20 005991 長信利豐債券A 1.0870 1.5790 1.0860 1.5780 0.0010 0.09%
2025-05-19 005991 長信利豐債券A 1.0860 1.5780 1.0840 1.5760 0.0020 0.18%
2025-05-16 005991 長信利豐債券A 1.0840 1.5760 1.0840 1.5760 0.0000 0.00%
2025-05-15 005991 長信利豐債券A 1.0840 1.5760 1.0850 1.5770 -0.0010 -0.09%
2025-05-14 005991 長信利豐債券A 1.0850 1.5770 1.0850 1.5770 0.0000 0.00%
2025-05-13 005991 長信利豐債券A 1.0850 1.5770 1.0840 1.5760 0.0010 0.09%
2025-05-12 005991 長信利豐債券A 1.0840 1.5760 1.0820 1.5740 0.0020 0.18%
2025-05-09 005991 長信利豐債券A 1.0820 1.5740 1.0820 1.5740 0.0000 0.00%
2025-05-08 005991 長信利豐債券A 1.0820 1.5740 1.0800 1.5720 0.0020 0.19%
2025-05-07 005991 長信利豐債券A 1.0800 1.5720 1.0800 1.5720 0.0000 0.00%
2025-05-06 005991 長信利豐債券A 1.0800 1.5720 1.0770 1.5690 0.0030 0.28%
2025-04-30 005991 長信利豐債券A 1.0770 1.5690 1.0770 1.5690 0.0000 0.00%
2025-04-29 005991 長信利豐債券A 1.0770 1.5690 1.0770 1.5690 0.0000 0.00%
2025-04-28 005991 長信利豐債券A 1.0770 1.5690 1.0660 1.5580 0.0110 1.03%
2025-04-25 005991 長信利豐債券A 1.0660 1.5580 1.0650 1.5570 0.0010 0.09%
2025-04-24 005991 長信利豐債券A 1.0650 1.5570 1.0670 1.5590 -0.0020 -0.19%
2025-04-23 005991 長信利豐債券A 1.0670 1.5590 1.0670 1.5590 0.0000 0.00%
2025-04-22 005991 長信利豐債券A 1.0670 1.5590 1.0660 1.5580 0.0010 0.09%
2025-04-21 005991 長信利豐債券A 1.0660 1.5580 1.0650 1.5570 0.0010 0.09%
2025-04-18 005991 長信利豐債券A 1.0650 1.5570 1.0650 1.5570 0.0000 0.00%
2025-04-17 005991 長信利豐債券A 1.0650 1.5570 1.0650 1.5570 0.0000 0.00%
2025-04-16 005991 長信利豐債券A 1.0650 1.5570 1.0650 1.5570 0.0000 0.00%
2025-04-15 005991 長信利豐債券A 1.0650 1.5570 1.0650 1.5570 0.0000 0.00%
2025-04-14 005991 長信利豐債券A 1.0650 1.5570 1.0630 1.5550 0.0020 0.19%
2025-04-11 005991 長信利豐債券A 1.0630 1.5550 1.0630 1.5550 0.0000 0.00%
2025-04-10 005991 長信利豐債券A 1.0630 1.5550 1.0600 1.5520 0.0030 0.28%
2025-04-09 005991 長信利豐債券A 1.0600 1.5520 1.0590 1.5510 0.0010 0.09%
2025-04-08 005991 長信利豐債券A 1.0590 1.5510 1.0570 1.5490 0.0020 0.19%
2025-04-07 005991 長信利豐債券A 1.0570 1.5490 1.0730 1.5650 -0.0160 -1.49%
2025-04-03 005991 長信利豐債券A 1.0730 1.5650 1.0750 1.5670 -0.0020 -0.19%
2025-04-02 005991 長信利豐債券A 1.0750 1.5670 1.0750 1.5670 0.0000 0.00%
2025-04-01 005991 長信利豐債券A 1.0750 1.5670 1.0740 1.5660 0.0010 0.09%
2025-03-31 005991 長信利豐債券A 1.0740 1.5660 1.0750 1.5670 -0.0010 -0.09%
2025-03-28 005991 長信利豐債券A 1.0750 1.5670 1.0760 1.5680 -0.0010 -0.09%
2025-03-27 005991 長信利豐債券A 1.0760 1.5680 1.0750 1.5670 0.0010 0.09%
2025-03-26 005991 長信利豐債券A 1.0750 1.5670 1.0750 1.5670 0.0000 0.00%
2025-03-25 005991 長信利豐債券A 1.0750 1.5670 1.0750 1.5670 0.0000 0.00%
2025-03-24 005991 長信利豐債券A 1.0750 1.5670 1.0750 1.5670 0.0000 0.00%
2025-03-21 005991 長信利豐債券A 1.0750 1.5670 1.0780 1.5700 -0.0030 -0.28%
2025-03-20 005991 長信利豐債券A 1.0780 1.5700 1.0790 1.5710 -0.0010 -0.09%
2025-03-19 005991 長信利豐債券A 1.0790 1.5710 1.0790 1.5710 0.0000 0.00%
2025-03-18 005991 長信利豐債券A 1.0790 1.5710 1.0780 1.5700 0.0010 0.09%
2025-03-17 005991 長信利豐債券A 1.0780 1.5700 1.0780 1.5700 0.0000 0.00%
2025-03-14 005991 長信利豐債券A 1.0780 1.5700 1.0750 1.5670 0.0030 0.28%
2025-03-13 005991 長信利豐債券A 1.0750 1.5670 1.0760 1.5680 -0.0010 -0.09%
2025-03-12 005991 長信利豐債券A 1.0760 1.5680 1.0760 1.5680 0.0000 0.00%
2025-03-11 005991 長信利豐債券A 1.0760 1.5680 1.0760 1.5680 0.0000 0.00%
2025-03-10 005991 長信利豐債券A 1.0760 1.5680 1.0770 1.5690 -0.0010 -0.09%
2025-03-07 005991 長信利豐債券A 1.0770 1.5690 1.0760 1.5680 0.0010 0.09%
2025-03-06 005991 長信利豐債券A 1.0760 1.5680 1.0720 1.5640 0.0040 0.37%
2025-03-05 005991 長信利豐債券A 1.0720 1.5640 1.0690 1.5610 0.0030 0.28%
2025-03-04 005991 長信利豐債券A 1.0690 1.5610 1.0670 1.5590 0.0020 0.19%
2025-03-03 005991 長信利豐債券A 1.0670 1.5590 1.0660 1.5580 0.0010 0.09%
2025-02-28 005991 長信利豐債券A 1.0660 1.5580 1.0730 1.5650 -0.0070 -0.65%
2025-02-27 005991 長信利豐債券A 1.0730 1.5650 1.0750 1.5670 -0.0020 -0.19%
2025-02-26 005991 長信利豐債券A 1.0750 1.5670 1.0720 1.5640 0.0030 0.28%
2025-02-25 005991 長信利豐債券A 1.0720 1.5640 1.0720 1.5640 0.0000 0.00%
2025-02-24 005991 長信利豐債券A 1.0720 1.5640 1.0740 1.5660 -0.0020 -0.19%
2025-02-21 005991 長信利豐債券A 1.0740 1.5660 1.0740 1.5660 0.0000 0.00%
2025-02-20 005991 長信利豐債券A 1.0740 1.5660 1.0730 1.5650 0.0010 0.09%
2025-02-19 005991 長信利豐債券A 1.0730 1.5650 1.0700 1.5620 0.0030 0.28%
2025-02-18 005991 長信利豐債券A 1.0700 1.5620 1.0720 1.5640 -0.0020 -0.19%
2025-02-17 005991 長信利豐債券A 1.0720 1.5640 1.0720 1.5640 0.0000 0.00%
2025-02-14 005991 長信利豐債券A 1.0720 1.5640 1.0720 1.5640 0.0000 0.00%
2025-02-13 005991 長信利豐債券A 1.0720 1.5640 1.0730 1.5650 -0.0010 -0.09%
2025-02-12 005991 長信利豐債券A 1.0730 1.5650 1.0720 1.5640 0.0010 0.09%
2025-02-11 005991 長信利豐債券A 1.0720 1.5640 1.0720 1.5640 0.0000 0.00%
2025-02-10 005991 長信利豐債券A 1.0720 1.5640 1.0730 1.5650 -0.0010 -0.09%
2025-02-07 005991 長信利豐債券A 1.0730 1.5650 1.0710 1.5630 0.0020 0.19%
2025-02-06 005991 長信利豐債券A 1.0710 1.5630 1.0680 1.5600 0.0030 0.28%
2025-02-05 005991 長信利豐債券A 1.0680 1.5600 1.0690 1.5610 -0.0010 -0.09%
2025-01-27 005991 長信利豐債券A 1.0690 1.5610 1.0680 1.5600 0.0010 0.09%
2025-01-22 005991 長信利豐債券A 1.0670 1.5590 1.0680 1.5600 -0.0010 -0.09%
2025-01-14 005991 長信利豐債券A 1.0670 1.5590 1.0630 1.5550 0.0040 0.38%
2025-01-13 005991 長信利豐債券A 1.0630 1.5550 1.0640 1.5560 -0.0010 -0.09%
2025-01-10 005991 長信利豐債券A 1.0640 1.5560 1.0650 1.5570 -0.0010 -0.09%
2025-01-09 005991 長信利豐債券A 1.0650 1.5570 1.0660 1.5580 -0.0010 -0.09%
2025-01-08 005991 長信利豐債券A 1.0660 1.5580 1.0650 1.5570 0.0010 0.09%
2025-01-07 005991 長信利豐債券A 1.0650 1.5570 1.0640 1.5560 0.0010 0.09%
2025-01-06 005991 長信利豐債券A 1.0640 1.5560 1.0650 1.5570 -0.0010 -0.09%
2025-01-03 005991 長信利豐債券A 1.0650 1.5570 1.0650 1.5570 0.0000 0.00%
2025-01-02 005991 長信利豐債券A 1.0650 1.5570 1.0680 1.5600 -0.0030 -0.28%
2024-12-31 005991 長信利豐債券A 1.0680 1.5600 1.0700 1.5620 -0.0020 -0.19%
2024-12-26 005991 長信利豐債券A 1.0690 1.5610 1.0670 1.5590 0.0020 0.19%
2024-12-25 005991 長信利豐債券A 1.0670 1.5590 1.0680 1.5600 -0.0010 -0.09%
2024-12-24 005991 長信利豐債券A 1.0680 1.5600 1.0650 1.5570 0.0030 0.28%
2024-12-23 005991 長信利豐債券A 1.0650 1.5570 1.0660 1.5580 -0.0010 -0.09%
2024-12-20 005991 長信利豐債券A 1.0660 1.5580 1.0640 1.5560 0.0020 0.19%
2024-12-19 005991 長信利豐債券A 1.0640 1.5560 1.0650 1.5570 -0.0010 -0.09%
2024-12-18 005991 長信利豐債券A 1.0650 1.5570 1.0640 1.5560 0.0010 0.09%
2024-12-17 005991 長信利豐債券A 1.0640 1.5560 1.0660 1.5580 -0.0020 -0.19%
2024-12-16 005991 長信利豐債券A 1.0660 1.5580 1.0680 1.5600 -0.0020 -0.19%
2024-12-13 005991 長信利豐債券A 1.0680 1.5600 1.0710 1.5630 -0.0030 -0.28%
2024-12-12 005991 長信利豐債券A 1.0710 1.5630 1.0680 1.5600 0.0030 0.28%
2024-12-11 005991 長信利豐債券A 1.0680 1.5600 1.0660 1.5580 0.0020 0.19%
2024-12-10 005991 長信利豐債券A 1.0660 1.5580 1.0640 1.5560 0.0020 0.19%
2024-12-09 005991 長信利豐債券A 1.0640 1.5560 1.0630 1.5550 0.0010 0.09%
2024-12-06 005991 長信利豐債券A 1.0630 1.5550 1.0600 1.5520 0.0030 0.28%
2024-12-05 005991 長信利豐債券A 1.0600 1.5520 1.0600 1.5520 0.0000 0.00%
2024-12-04 005991 長信利豐債券A 1.0600 1.5520 1.0620 1.5540 -0.0020 -0.19%
2024-12-03 005991 長信利豐債券A 1.0620 1.5540 1.0610 1.5530 0.0010 0.09%
2024-12-02 005991 長信利豐債券A 1.0610 1.5530 1.0580 1.5500 0.0030 0.28%
2024-11-29 005991 長信利豐債券A 1.0580 1.5500 1.0550 1.5470 0.0030 0.28%
2024-11-28 005991 長信利豐債券A 1.0550 1.5470 1.0550 1.5470 0.0000 0.00%
2024-11-27 005991 長信利豐債券A 1.0550 1.5470 1.0530 1.5450 0.0020 0.19%
2024-11-26 005991 長信利豐債券A 1.0530 1.5450 1.0540 1.5460 -0.0010 -0.09%
2024-11-25 005991 長信利豐債券A 1.0540 1.5460 1.0540 1.5460 0.0000 0.00%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
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%
國泰雙利C 1.6800 0.18%
國泰雙利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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%