長(zhǎng)信利保債券C(長(zhǎng)信利保C)基金凈值查詢(008176)
今天最新凈值
1.1748
0.0009 0.0800%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1774
0.0004 0.0376%
- 累計(jì)凈值：1.1748
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：3.2423億
- 最近資產(chǎn)：3.75億
- 基金公司：
- 基金經(jīng)理：馮彬 何增華
近一季長(zhǎng)信利保債券C|長(zhǎng)信利保C基金凈值查詢
近一季,長(zhǎng)信利保債券C(008176)基金累計(jì)收益率-0.40%
| 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 |
| 2025-05-20 |
008176 |
長(zhǎng)信利保債券C |
1.1770 |
1.1770 |
1.1748 |
1.1748 |
0.0022 |
0.19% |
| 2025-05-19 |
008176 |
長(zhǎng)信利保債券C |
1.1748 |
1.1748 |
1.1739 |
1.1739 |
0.0009 |
0.08% |
| 2025-05-16 |
008176 |
長(zhǎng)信利保債券C |
1.1739 |
1.1739 |
1.1746 |
1.1746 |
-0.0007 |
-0.06% |
| 2025-05-15 |
008176 |
長(zhǎng)信利保債券C |
1.1746 |
1.1746 |
1.1756 |
1.1756 |
-0.0010 |
-0.09% |
| 2025-05-14 |
008176 |
長(zhǎng)信利保債券C |
1.1756 |
1.1756 |
1.1752 |
1.1752 |
0.0004 |
0.03% |
| 2025-05-13 |
008176 |
長(zhǎng)信利保債券C |
1.1752 |
1.1752 |
1.1744 |
1.1744 |
0.0008 |
0.07% |
| 2025-05-12 |
008176 |
長(zhǎng)信利保債券C |
1.1744 |
1.1744 |
1.1740 |
1.1740 |
0.0004 |
0.03% |
| 2025-05-09 |
008176 |
長(zhǎng)信利保債券C |
1.1740 |
1.1740 |
1.1740 |
1.1740 |
0.0000 |
0.00% |
| 2025-05-08 |
008176 |
長(zhǎng)信利保債券C |
1.1740 |
1.1740 |
1.1727 |
1.1727 |
0.0013 |
0.11% |
| 2025-05-07 |
008176 |
長(zhǎng)信利保債券C |
1.1727 |
1.1727 |
1.1730 |
1.1730 |
-0.0003 |
-0.03% |
|
|
| 2025-05-06 |
008176 |
長(zhǎng)信利保債券C |
1.1730 |
1.1730 |
1.1711 |
1.1711 |
0.0019 |
0.16% |
| 2025-04-30 |
008176 |
長(zhǎng)信利保債券C |
1.1711 |
1.1711 |
1.1712 |
1.1712 |
-0.0001 |
-0.01% |
| 2025-04-29 |
008176 |
長(zhǎng)信利保債券C |
1.1712 |
1.1712 |
1.1713 |
1.1713 |
-0.0001 |
-0.01% |
| 2025-04-28 |
008176 |
長(zhǎng)信利保債券C |
1.1713 |
1.1713 |
1.1712 |
1.1712 |
0.0001 |
0.01% |
| 2025-04-25 |
008176 |
長(zhǎng)信利保債券C |
1.1712 |
1.1712 |
1.1718 |
1.1718 |
-0.0006 |
-0.05% |
| 2025-04-24 |
008176 |
長(zhǎng)信利保債券C |
1.1718 |
1.1718 |
1.1719 |
1.1719 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008176 |
長(zhǎng)信利保債券C |
1.1719 |
1.1719 |
1.1721 |
1.1721 |
-0.0002 |
-0.02% |
| 2025-04-22 |
008176 |
長(zhǎng)信利保債券C |
1.1721 |
1.1721 |
1.1719 |
1.1719 |
0.0002 |
0.02% |
| 2025-04-21 |
008176 |
長(zhǎng)信利保債券C |
1.1719 |
1.1719 |
1.1713 |
1.1713 |
0.0006 |
0.05% |
| 2025-04-18 |
008176 |
長(zhǎng)信利保債券C |
1.1713 |
1.1713 |
1.1718 |
1.1718 |
-0.0005 |
-0.04% |
| 2025-04-17 |
008176 |
長(zhǎng)信利保債券C |
1.1718 |
1.1718 |
1.1715 |
1.1715 |
0.0003 |
0.03% |
| 2025-04-16 |
008176 |
長(zhǎng)信利保債券C |
1.1715 |
1.1715 |
1.1718 |
1.1718 |
-0.0003 |
-0.03% |
| 2025-04-15 |
008176 |
長(zhǎng)信利保債券C |
1.1718 |
1.1718 |
1.1718 |
1.1718 |
0.0000 |
0.00% |
| 2025-04-14 |
008176 |
長(zhǎng)信利保債券C |
1.1718 |
1.1718 |
1.1714 |
1.1714 |
0.0004 |
0.03% |
| 2025-04-11 |
008176 |
長(zhǎng)信利保債券C |
1.1714 |
1.1714 |
1.1712 |
1.1712 |
0.0002 |
0.02% |
|
|
| 2025-04-10 |
008176 |
長(zhǎng)信利保債券C |
1.1712 |
1.1712 |
1.1715 |
1.1715 |
-0.0003 |
-0.03% |
| 2025-04-09 |
008176 |
長(zhǎng)信利保債券C |
1.1715 |
1.1715 |
1.1714 |
1.1714 |
0.0001 |
0.01% |
| 2025-04-08 |
008176 |
長(zhǎng)信利保債券C |
1.1714 |
1.1714 |
1.1710 |
1.1710 |
0.0004 |
0.03% |
| 2025-04-07 |
008176 |
長(zhǎng)信利保債券C |
1.1710 |
1.1710 |
1.1746 |
1.1746 |
-0.0036 |
-0.31% |
| 2025-04-03 |
008176 |
長(zhǎng)信利保債券C |
1.1746 |
1.1746 |
1.1743 |
1.1743 |
0.0003 |
0.03% |
| 2025-04-02 |
008176 |
長(zhǎng)信利保債券C |
1.1743 |
1.1743 |
1.1743 |
1.1743 |
0.0000 |
0.00% |
| 2025-04-01 |
008176 |
長(zhǎng)信利保債券C |
1.1743 |
1.1743 |
1.1735 |
1.1735 |
0.0008 |
0.07% |
| 2025-03-31 |
008176 |
長(zhǎng)信利保債券C |
1.1735 |
1.1735 |
1.1735 |
1.1735 |
0.0000 |
0.00% |
| 2025-03-28 |
008176 |
長(zhǎng)信利保債券C |
1.1735 |
1.1735 |
1.1737 |
1.1737 |
-0.0002 |
-0.02% |
| 2025-03-27 |
008176 |
長(zhǎng)信利保債券C |
1.1737 |
1.1737 |
1.1740 |
1.1740 |
-0.0003 |
-0.03% |
| 2025-03-26 |
008176 |
長(zhǎng)信利保債券C |
1.1740 |
1.1740 |
1.1743 |
1.1743 |
-0.0003 |
-0.03% |
| 2025-03-25 |
008176 |
長(zhǎng)信利保債券C |
1.1743 |
1.1743 |
1.1734 |
1.1734 |
0.0009 |
0.08% |
| 2025-03-24 |
008176 |
長(zhǎng)信利保債券C |
1.1734 |
1.1734 |
1.1724 |
1.1724 |
0.0010 |
0.09% |
| 2025-03-21 |
008176 |
長(zhǎng)信利保債券C |
1.1724 |
1.1724 |
1.1745 |
1.1745 |
-0.0021 |
-0.18% |
| 2025-03-20 |
008176 |
長(zhǎng)信利保債券C |
1.1745 |
1.1745 |
1.1750 |
1.1750 |
-0.0005 |
-0.04% |
| 2025-03-19 |
008176 |
長(zhǎng)信利保債券C |
1.1750 |
1.1750 |
1.1749 |
1.1749 |
0.0001 |
0.01% |
| 2025-03-18 |
008176 |
長(zhǎng)信利保債券C |
1.1749 |
1.1749 |
1.1740 |
1.1740 |
0.0009 |
0.08% |
| 2025-03-17 |
008176 |
長(zhǎng)信利保債券C |
1.1740 |
1.1740 |
1.1747 |
1.1747 |
-0.0007 |
-0.06% |
| 2025-03-14 |
008176 |
長(zhǎng)信利保債券C |
1.1747 |
1.1747 |
1.1728 |
1.1728 |
0.0019 |
0.16% |
| 2025-03-13 |
008176 |
長(zhǎng)信利保債券C |
1.1728 |
1.1728 |
1.1729 |
1.1729 |
-0.0001 |
-0.01% |
| 2025-03-12 |
008176 |
長(zhǎng)信利保債券C |
1.1729 |
1.1729 |
1.1735 |
1.1735 |
-0.0006 |
-0.05% |
| 2025-03-11 |
008176 |
長(zhǎng)信利保債券C |
1.1735 |
1.1735 |
1.1741 |
1.1741 |
-0.0006 |
-0.05% |
| 2025-03-10 |
008176 |
長(zhǎng)信利保債券C |
1.1741 |
1.1741 |
1.1751 |
1.1751 |
-0.0010 |
-0.09% |
| 2025-03-07 |
008176 |
長(zhǎng)信利保債券C |
1.1751 |
1.1751 |
1.1768 |
1.1768 |
-0.0017 |
-0.14% |
| 2025-03-06 |
008176 |
長(zhǎng)信利保債券C |
1.1768 |
1.1768 |
1.1747 |
1.1747 |
0.0021 |
0.18% |
| 2025-03-05 |
008176 |
長(zhǎng)信利保債券C |
1.1747 |
1.1747 |
1.1745 |
1.1745 |
0.0002 |
0.02% |
| 2025-03-04 |
008176 |
長(zhǎng)信利保債券C |
1.1745 |
1.1745 |
1.1741 |
1.1741 |
0.0004 |
0.03% |
| 2025-03-03 |
008176 |
長(zhǎng)信利保債券C |
1.1741 |
1.1741 |
1.1750 |
1.1750 |
-0.0009 |
-0.08% |
| 2025-02-28 |
008176 |
長(zhǎng)信利保債券C |
1.1750 |
1.1750 |
1.1768 |
1.1768 |
-0.0018 |
-0.15% |
| 2025-02-27 |
008176 |
長(zhǎng)信利保債券C |
1.1768 |
1.1768 |
1.1776 |
1.1776 |
-0.0008 |
-0.07% |
| 2025-02-26 |
008176 |
長(zhǎng)信利保債券C |
1.1776 |
1.1776 |
1.1748 |
1.1748 |
0.0028 |
0.24% |
| 2025-02-25 |
008176 |
長(zhǎng)信利保債券C |
1.1748 |
1.1748 |
1.1766 |
1.1766 |
-0.0018 |
-0.15% |
| 2025-02-24 |
008176 |
長(zhǎng)信利保債券C |
1.1766 |
1.1766 |
1.1775 |
1.1775 |
-0.0009 |
-0.08% |
