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
1.1773
0.0003 0.0300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1766
-0.0007 -0.0609%
- 累計(jì)凈值：1.1773
- 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
近一年長(zhǎng)信利保債券C|長(zhǎng)信利保C基金凈值查詢
近一年,長(zhǎng)信利保債券C(008176)基金累計(jì)收益率6.82%
| 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 |
| 2025-05-22 |
008176 |
長(zhǎng)信利保債券C |
1.1764 |
1.1764 |
1.1773 |
1.1773 |
-0.0009 |
-0.08% |
| 2025-05-21 |
008176 |
長(zhǎng)信利保債券C |
1.1773 |
1.1773 |
1.1770 |
1.1770 |
0.0003 |
0.03% |
| 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% |
| 2025-02-21 |
008176 |
長(zhǎng)信利保債券C |
1.1775 |
1.1775 |
1.1768 |
1.1768 |
0.0007 |
0.06% |
| 2025-02-20 |
008176 |
長(zhǎng)信利保債券C |
1.1768 |
1.1768 |
1.1773 |
1.1773 |
-0.0005 |
-0.04% |
| 2025-02-19 |
008176 |
長(zhǎng)信利保債券C |
1.1773 |
1.1773 |
1.1764 |
1.1764 |
0.0009 |
0.08% |
| 2025-02-18 |
008176 |
長(zhǎng)信利保債券C |
1.1764 |
1.1764 |
1.1780 |
1.1780 |
-0.0016 |
-0.14% |
| 2025-02-17 |
008176 |
長(zhǎng)信利保債券C |
1.1780 |
1.1780 |
1.1786 |
1.1786 |
-0.0006 |
-0.05% |
| 2025-02-14 |
008176 |
長(zhǎng)信利保債券C |
1.1786 |
1.1786 |
1.1796 |
1.1796 |
-0.0010 |
-0.08% |
| 2025-02-13 |
008176 |
長(zhǎng)信利保債券C |
1.1796 |
1.1796 |
1.1809 |
1.1809 |
-0.0013 |
-0.11% |
| 2025-02-12 |
008176 |
長(zhǎng)信利保債券C |
1.1809 |
1.1809 |
1.1806 |
1.1806 |
0.0003 |
0.03% |
| 2025-02-11 |
008176 |
長(zhǎng)信利保債券C |
1.1806 |
1.1806 |
1.1808 |
1.1808 |
-0.0002 |
-0.02% |
| 2025-02-10 |
008176 |
長(zhǎng)信利保債券C |
1.1808 |
1.1808 |
1.1810 |
1.1810 |
-0.0002 |
-0.02% |
| 2025-02-07 |
008176 |
長(zhǎng)信利保債券C |
1.1810 |
1.1810 |
1.1806 |
1.1806 |
0.0004 |
0.03% |
| 2025-02-06 |
008176 |
長(zhǎng)信利保債券C |
1.1806 |
1.1806 |
1.1796 |
1.1796 |
0.0010 |
0.08% |
| 2025-02-05 |
008176 |
長(zhǎng)信利保債券C |
1.1796 |
1.1796 |
1.1795 |
1.1795 |
0.0001 |
0.01% |
| 2025-01-27 |
008176 |
長(zhǎng)信利保債券C |
1.1795 |
1.1795 |
1.1788 |
1.1788 |
0.0007 |
0.06% |
| 2025-01-22 |
008176 |
長(zhǎng)信利保債券C |
1.1788 |
1.1788 |
1.1797 |
1.1797 |
-0.0009 |
-0.08% |
| 2025-01-14 |
008176 |
長(zhǎng)信利保債券C |
1.1795 |
1.1795 |
1.1781 |
1.1781 |
0.0014 |
0.12% |
| 2025-01-13 |
008176 |
長(zhǎng)信利保債券C |
1.1781 |
1.1781 |
1.1788 |
1.1788 |
-0.0007 |
-0.06% |
| 2025-01-10 |
008176 |
長(zhǎng)信利保債券C |
1.1788 |
1.1788 |
1.1795 |
1.1795 |
-0.0007 |
-0.06% |
| 2025-01-09 |
008176 |
長(zhǎng)信利保債券C |
1.1795 |
1.1795 |
1.1804 |
1.1804 |
-0.0009 |
-0.08% |
| 2025-01-08 |
008176 |
長(zhǎng)信利保債券C |
1.1804 |
1.1804 |
1.1796 |
1.1796 |
0.0008 |
0.07% |
| 2025-01-07 |
008176 |
長(zhǎng)信利保債券C |
1.1796 |
1.1796 |
1.1794 |
1.1794 |
0.0002 |
0.02% |
| 2025-01-06 |
008176 |
長(zhǎng)信利保債券C |
1.1794 |
1.1794 |
1.1794 |
1.1794 |
0.0000 |
0.00% |
| 2025-01-03 |
008176 |
長(zhǎng)信利保債券C |
1.1794 |
1.1794 |
1.1794 |
1.1794 |
0.0000 |
0.00% |
| 2025-01-02 |
008176 |
長(zhǎng)信利保債券C |
1.1794 |
1.1794 |
1.1813 |
1.1813 |
-0.0019 |
-0.16% |
| 2024-12-31 |
008176 |
長(zhǎng)信利保債券C |
1.1813 |
1.1813 |
1.1816 |
1.1816 |
-0.0003 |
-0.03% |
| 2024-12-26 |
008176 |
長(zhǎng)信利保債券C |
1.1801 |
1.1801 |
1.1803 |
1.1803 |
-0.0002 |
-0.02% |
| 2024-12-25 |
008176 |
長(zhǎng)信利保債券C |
1.1803 |
1.1803 |
1.1805 |
1.1805 |
-0.0002 |
-0.02% |
| 2024-12-24 |
008176 |
長(zhǎng)信利保債券C |
1.1805 |
1.1805 |
1.1791 |
1.1791 |
0.0014 |
0.12% |
| 2024-12-23 |
008176 |
長(zhǎng)信利保債券C |
1.1791 |
1.1791 |
1.1781 |
1.1781 |
0.0010 |
0.08% |
| 2024-12-20 |
008176 |
長(zhǎng)信利保債券C |
1.1781 |
1.1781 |
1.1777 |
1.1777 |
0.0004 |
0.03% |
| 2024-12-19 |
008176 |
長(zhǎng)信利保債券C |
1.1777 |
1.1777 |
1.1787 |
1.1787 |
-0.0010 |
-0.08% |
| 2024-12-18 |
008176 |
長(zhǎng)信利保債券C |
1.1787 |
1.1787 |
1.1783 |
1.1783 |
0.0004 |
0.03% |
| 2024-12-17 |
008176 |
長(zhǎng)信利保債券C |
1.1783 |
1.1783 |
1.1786 |
1.1786 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008176 |
長(zhǎng)信利保債券C |
1.1786 |
1.1786 |
1.1791 |
1.1791 |
-0.0005 |
-0.04% |
| 2024-12-13 |
008176 |
長(zhǎng)信利保債券C |
1.1791 |
1.1791 |
1.1808 |
1.1808 |
-0.0017 |
-0.14% |
| 2024-12-12 |
008176 |
長(zhǎng)信利保債券C |
1.1808 |
1.1808 |
1.1791 |
1.1791 |
0.0017 |
0.14% |
| 2024-12-11 |
008176 |
長(zhǎng)信利保債券C |
1.1791 |
1.1791 |
1.1780 |
1.1780 |
0.0011 |
0.09% |
| 2024-12-10 |
008176 |
長(zhǎng)信利保債券C |
1.1780 |
1.1780 |
1.1766 |
1.1766 |
0.0014 |
0.12% |
| 2024-12-09 |
008176 |
長(zhǎng)信利保債券C |
1.1766 |
1.1766 |
1.1765 |
1.1765 |
0.0001 |
0.01% |
| 2024-12-06 |
008176 |
長(zhǎng)信利保債券C |
1.1765 |
1.1765 |
1.1753 |
1.1753 |
0.0012 |
0.10% |
| 2024-12-05 |
008176 |
長(zhǎng)信利保債券C |
1.1753 |
1.1753 |
1.1752 |
1.1752 |
0.0001 |
0.01% |
| 2024-12-04 |
008176 |
長(zhǎng)信利保債券C |
1.1752 |
1.1752 |
1.1762 |
1.1762 |
-0.0010 |
-0.09% |
| 2024-12-03 |
008176 |
長(zhǎng)信利保債券C |
1.1762 |
1.1762 |
1.1759 |
1.1759 |
0.0003 |
0.03% |
| 2024-12-02 |
008176 |
長(zhǎng)信利保債券C |
1.1759 |
1.1759 |
1.1735 |
1.1735 |
0.0024 |
0.20% |
| 2024-11-29 |
008176 |
長(zhǎng)信利保債券C |
1.1735 |
1.1735 |
1.1731 |
1.1731 |
0.0004 |
0.03% |
| 2024-11-28 |
008176 |
長(zhǎng)信利保債券C |
1.1731 |
1.1731 |
1.1732 |
1.1732 |
-0.0001 |
-0.01% |
| 2024-11-27 |
008176 |
長(zhǎng)信利保債券C |
1.1732 |
1.1732 |
1.1722 |
1.1722 |
0.0010 |
0.09% |
| 2024-11-26 |
008176 |
長(zhǎng)信利保債券C |
1.1722 |
1.1722 |
1.1722 |
1.1722 |
0.0000 |
0.00% |
| 2024-11-25 |
008176 |
長(zhǎng)信利保債券C |
1.1722 |
1.1722 |
1.1723 |
1.1723 |
-0.0001 |
-0.01% |
| 2024-11-22 |
008176 |
長(zhǎng)信利保債券C |
1.1723 |
1.1723 |
1.1733 |
1.1733 |
-0.0010 |
-0.09% |
| 2024-11-21 |
008176 |
長(zhǎng)信利保債券C |
1.1733 |
1.1733 |
1.1731 |
1.1731 |
0.0002 |
0.02% |
| 2024-11-20 |
008176 |
長(zhǎng)信利保債券C |
1.1731 |
1.1731 |
1.1727 |
1.1727 |
0.0004 |
0.03% |
| 2024-11-19 |
008176 |
長(zhǎng)信利保債券C |
1.1727 |
1.1727 |
1.1722 |
1.1722 |
0.0005 |
0.04% |
| 2024-11-18 |
008176 |
長(zhǎng)信利保債券C |
1.1722 |
1.1722 |
1.1722 |
1.1722 |
0.0000 |
0.00% |
| 2024-11-15 |
008176 |
長(zhǎng)信利保債券C |
1.1722 |
1.1722 |
1.1726 |
1.1726 |
-0.0004 |
-0.03% |
| 2024-11-14 |
008176 |
長(zhǎng)信利保債券C |
1.1726 |
1.1726 |
1.1736 |
1.1736 |
-0.0010 |
-0.09% |
| 2024-11-13 |
008176 |
長(zhǎng)信利保債券C |
1.1736 |
1.1736 |
1.1745 |
1.1745 |
-0.0009 |
-0.08% |
| 2024-11-12 |
008176 |
長(zhǎng)信利保債券C |
1.1745 |
1.1745 |
1.1746 |
1.1746 |
-0.0001 |
-0.01% |
| 2024-11-11 |
008176 |
長(zhǎng)信利保債券C |
1.1746 |
1.1746 |
1.1740 |
1.1740 |
0.0006 |
0.05% |
| 2024-11-08 |
008176 |
長(zhǎng)信利保債券C |
1.1740 |
1.1740 |
1.1750 |
1.1750 |
-0.0010 |
-0.09% |
| 2024-11-07 |
008176 |
長(zhǎng)信利保債券C |
1.1750 |
1.1750 |
1.1711 |
1.1711 |
0.0039 |
0.33% |
| 2024-11-06 |
008176 |
長(zhǎng)信利保債券C |
1.1711 |
1.1711 |
1.1712 |
1.1712 |
-0.0001 |
-0.01% |
| 2024-11-05 |
008176 |
長(zhǎng)信利保債券C |
1.1712 |
1.1712 |
1.1698 |
1.1698 |
0.0014 |
0.12% |
| 2024-11-04 |
008176 |
長(zhǎng)信利保債券C |
1.1698 |
1.1698 |
1.1694 |
1.1694 |
0.0004 |
0.03% |
| 2024-11-01 |
008176 |
長(zhǎng)信利保債券C |
1.1694 |
1.1694 |
1.1689 |
1.1689 |
0.0005 |
0.04% |
| 2024-10-31 |
008176 |
長(zhǎng)信利保債券C |
1.1689 |
1.1689 |
1.1688 |
1.1688 |
0.0001 |
0.01% |
| 2024-10-30 |
008176 |
長(zhǎng)信利保債券C |
1.1688 |
1.1688 |
1.1688 |
1.1688 |
0.0000 |
0.00% |
| 2024-10-29 |
008176 |
長(zhǎng)信利保債券C |
1.1688 |
1.1688 |
1.1698 |
1.1698 |
-0.0010 |
-0.09% |
| 2024-10-28 |
008176 |
長(zhǎng)信利保債券C |
1.1698 |
1.1698 |
1.1691 |
1.1691 |
0.0007 |
0.06% |
| 2024-10-25 |
008176 |
長(zhǎng)信利保債券C |
1.1691 |
1.1691 |
1.1692 |
1.1692 |
-0.0001 |
-0.01% |
| 2024-10-24 |
008176 |
長(zhǎng)信利保債券C |
1.1692 |
1.1692 |
1.1702 |
1.1702 |
-0.0010 |
-0.09% |
| 2024-10-23 |
008176 |
長(zhǎng)信利保債券C |
1.1702 |
1.1702 |
1.1707 |
1.1707 |
-0.0005 |
-0.04% |
| 2024-10-22 |
008176 |
長(zhǎng)信利保債券C |
1.1707 |
1.1707 |
1.1708 |
1.1708 |
-0.0001 |
-0.01% |
| 2024-10-21 |
008176 |
長(zhǎng)信利保債券C |
1.1708 |
1.1708 |
1.1698 |
1.1698 |
0.0010 |
0.09% |
| 2024-10-18 |
008176 |
長(zhǎng)信利保債券C |
1.1698 |
1.1698 |
1.1693 |
1.1693 |
0.0005 |
0.04% |
| 2024-10-17 |
008176 |
長(zhǎng)信利保債券C |
1.1693 |
1.1693 |
1.1692 |
1.1692 |
0.0001 |
0.01% |
| 2024-10-16 |
008176 |
長(zhǎng)信利保債券C |
1.1692 |
1.1692 |
1.1686 |
1.1686 |
0.0006 |
0.05% |
| 2024-10-15 |
008176 |
長(zhǎng)信利保債券C |
1.1686 |
1.1686 |
1.1687 |
1.1687 |
-0.0001 |
-0.01% |
| 2024-10-14 |
008176 |
長(zhǎng)信利保債券C |
1.1687 |
1.1687 |
1.1674 |
1.1674 |
0.0013 |
0.11% |
| 2024-10-11 |
008176 |
長(zhǎng)信利保債券C |
1.1674 |
1.1674 |
1.1668 |
1.1668 |
0.0006 |
0.05% |
| 2024-10-10 |
008176 |
長(zhǎng)信利保債券C |
1.1668 |
1.1668 |
1.1655 |
1.1655 |
0.0013 |
0.11% |
| 2024-10-09 |
008176 |
長(zhǎng)信利保債券C |
1.1655 |
1.1655 |
1.1694 |
1.1694 |
-0.0039 |
-0.33% |
| 2024-10-08 |
008176 |
長(zhǎng)信利保債券C |
1.1694 |
1.1694 |
1.1566 |
1.1566 |
0.0128 |
1.11% |
| 2024-09-30 |
008176 |
長(zhǎng)信利保債券C |
1.1566 |
1.1566 |
1.1350 |
1.1350 |
0.0216 |
1.90% |
| 2024-09-27 |
008176 |
長(zhǎng)信利保債券C |
1.1350 |
1.1350 |
1.1202 |
1.1202 |
0.0148 |
1.32% |
| 2024-09-26 |
008176 |
長(zhǎng)信利保債券C |
1.1202 |
1.1202 |
1.1081 |
1.1081 |
0.0121 |
1.09% |
| 2024-09-25 |
008176 |
長(zhǎng)信利保債券C |
1.1081 |
1.1081 |
1.1052 |
1.1052 |
0.0029 |
0.26% |
| 2024-09-24 |
008176 |
長(zhǎng)信利保債券C |
1.1052 |
1.1052 |
1.1008 |
1.1008 |
0.0044 |
0.40% |
| 2024-09-23 |
008176 |
長(zhǎng)信利保債券C |
1.1008 |
1.1008 |
1.1009 |
1.1009 |
-0.0001 |
-0.01% |
| 2024-09-20 |
008176 |
長(zhǎng)信利保債券C |
1.1009 |
1.1009 |
1.1009 |
1.1009 |
0.0000 |
0.00% |
| 2024-09-19 |
008176 |
長(zhǎng)信利保債券C |
1.1009 |
1.1009 |
1.1009 |
1.1009 |
0.0000 |
0.00% |
| 2024-09-18 |
008176 |
長(zhǎng)信利保債券C |
1.1009 |
1.1009 |
1.1008 |
1.1008 |
0.0001 |
0.01% |
| 2024-09-13 |
008176 |
長(zhǎng)信利保債券C |
1.1008 |
1.1008 |
1.1009 |
1.1009 |
-0.0001 |
-0.01% |
| 2024-09-12 |
008176 |
長(zhǎng)信利保債券C |
1.1009 |
1.1009 |
1.1010 |
1.1010 |
-0.0001 |
-0.01% |
| 2024-09-11 |
008176 |
長(zhǎng)信利保債券C |
1.1010 |
1.1010 |
1.1008 |
1.1008 |
0.0002 |
0.02% |
| 2024-09-10 |
008176 |
長(zhǎng)信利保債券C |
1.1008 |
1.1008 |
1.1009 |
1.1009 |
-0.0001 |
-0.01% |
| 2024-09-09 |
008176 |
長(zhǎng)信利保債券C |
1.1009 |
1.1009 |
1.1012 |
1.1012 |
-0.0003 |
-0.03% |
| 2024-09-06 |
008176 |
長(zhǎng)信利保債券C |
1.1012 |
1.1012 |
1.1011 |
1.1011 |
0.0001 |
0.01% |
| 2024-09-05 |
008176 |
長(zhǎng)信利保債券C |
1.1011 |
1.1011 |
1.1006 |
1.1006 |
0.0005 |
0.05% |
| 2024-09-04 |
008176 |
長(zhǎng)信利保債券C |
1.1006 |
1.1006 |
1.1004 |
1.1004 |
0.0002 |
0.02% |
| 2024-09-03 |
008176 |
長(zhǎng)信利保債券C |
1.1004 |
1.1004 |
1.1001 |
1.1001 |
0.0003 |
0.03% |
| 2024-09-02 |
008176 |
長(zhǎng)信利保債券C |
1.1001 |
1.1001 |
1.1002 |
1.1002 |
-0.0001 |
-0.01% |
| 2024-08-30 |
008176 |
長(zhǎng)信利保債券C |
1.1002 |
1.1002 |
1.1002 |
1.1002 |
0.0000 |
0.00% |
| 2024-08-29 |
008176 |
長(zhǎng)信利保債券C |
1.1002 |
1.1002 |
1.0999 |
1.0999 |
0.0003 |
0.03% |
| 2024-08-28 |
008176 |
長(zhǎng)信利保債券C |
1.0999 |
1.0999 |
1.1001 |
1.1001 |
-0.0002 |
-0.02% |
| 2024-08-27 |
008176 |
長(zhǎng)信利保債券C |
1.1001 |
1.1001 |
1.1004 |
1.1004 |
-0.0003 |
-0.03% |
| 2024-08-26 |
008176 |
長(zhǎng)信利保債券C |
1.1004 |
1.1004 |
1.1003 |
1.1003 |
0.0001 |
0.01% |
| 2024-08-23 |
008176 |
長(zhǎng)信利保債券C |
1.1003 |
1.1003 |
1.1003 |
1.1003 |
0.0000 |
0.00% |
| 2024-08-22 |
008176 |
長(zhǎng)信利保債券C |
1.1003 |
1.1003 |
1.1004 |
1.1004 |
-0.0001 |
-0.01% |
| 2024-08-21 |
008176 |
長(zhǎng)信利保債券C |
1.1004 |
1.1004 |
1.1006 |
1.1006 |
-0.0002 |
-0.02% |
| 2024-08-20 |
008176 |
長(zhǎng)信利保債券C |
1.1006 |
1.1006 |
1.1008 |
1.1008 |
-0.0002 |
-0.02% |
| 2024-08-19 |
008176 |
長(zhǎng)信利保債券C |
1.1008 |
1.1008 |
1.1005 |
1.1005 |
0.0003 |
0.03% |
| 2024-08-16 |
008176 |
長(zhǎng)信利保債券C |
1.1005 |
1.1005 |
1.1008 |
1.1008 |
-0.0003 |
-0.03% |
| 2024-08-15 |
008176 |
長(zhǎng)信利保債券C |
1.1008 |
1.1008 |
1.1009 |
1.1009 |
-0.0001 |
-0.01% |
| 2024-08-14 |
008176 |
長(zhǎng)信利保債券C |
1.1009 |
1.1009 |
1.1004 |
1.1004 |
0.0005 |
0.05% |
| 2024-08-13 |
008176 |
長(zhǎng)信利保債券C |
1.1004 |
1.1004 |
1.1002 |
1.1002 |
0.0002 |
0.02% |
| 2024-08-12 |
008176 |
長(zhǎng)信利保債券C |
1.1002 |
1.1002 |
1.1012 |
1.1012 |
-0.0010 |
-0.09% |
| 2024-08-09 |
008176 |
長(zhǎng)信利保債券C |
1.1012 |
1.1012 |
1.1016 |
1.1016 |
-0.0004 |
-0.04% |
| 2024-08-08 |
008176 |
長(zhǎng)信利保債券C |
1.1016 |
1.1016 |
1.1020 |
1.1020 |
-0.0004 |
-0.04% |
| 2024-08-07 |
008176 |
長(zhǎng)信利保債券C |
1.1020 |
1.1020 |
1.1018 |
1.1018 |
0.0002 |
0.02% |
| 2024-08-06 |
008176 |
長(zhǎng)信利保債券C |
1.1018 |
1.1018 |
1.1020 |
1.1020 |
-0.0002 |
-0.02% |
| 2024-08-05 |
008176 |
長(zhǎng)信利保債券C |
1.1020 |
1.1020 |
1.1018 |
1.1018 |
0.0002 |
0.02% |
| 2024-08-02 |
008176 |
長(zhǎng)信利保債券C |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2024-07-31 |
008176 |
長(zhǎng)信利保債券C |
1.1021 |
1.1021 |
1.1018 |
1.1018 |
0.0003 |
0.03% |
| 2024-07-30 |
008176 |
長(zhǎng)信利保債券C |
1.1018 |
1.1018 |
1.1017 |
1.1017 |
0.0001 |
0.01% |
| 2024-07-29 |
008176 |
長(zhǎng)信利保債券C |
1.1017 |
1.1017 |
1.1012 |
1.1012 |
0.0005 |
0.05% |
| 2024-07-26 |
008176 |
長(zhǎng)信利保債券C |
1.1012 |
1.1012 |
1.1008 |
1.1008 |
0.0004 |
0.04% |
| 2024-07-25 |
008176 |
長(zhǎng)信利保債券C |
1.1008 |
1.1008 |
1.1006 |
1.1006 |
0.0002 |
0.02% |
| 2024-07-24 |
008176 |
長(zhǎng)信利保債券C |
1.1006 |
1.1006 |
1.1010 |
1.1010 |
-0.0004 |
-0.04% |
| 2024-07-23 |
008176 |
長(zhǎng)信利保債券C |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2024-07-22 |
008176 |
長(zhǎng)信利保債券C |
1.1010 |
1.1010 |
1.1008 |
1.1008 |
0.0002 |
0.02% |
| 2024-07-19 |
008176 |
長(zhǎng)信利保債券C |
1.1008 |
1.1008 |
1.1007 |
1.1007 |
0.0001 |
0.01% |
| 2024-07-18 |
008176 |
長(zhǎng)信利保債券C |
1.1007 |
1.1007 |
1.1009 |
1.1009 |
-0.0002 |
-0.02% |
| 2024-07-17 |
008176 |
長(zhǎng)信利保債券C |
1.1009 |
1.1009 |
1.1012 |
1.1012 |
-0.0003 |
-0.03% |
| 2024-07-16 |
008176 |
長(zhǎng)信利保債券C |
1.1012 |
1.1012 |
1.1013 |
1.1013 |
-0.0001 |
-0.01% |
| 2024-07-15 |
008176 |
長(zhǎng)信利保債券C |
1.1013 |
1.1013 |
1.1014 |
1.1014 |
-0.0001 |
-0.01% |
| 2024-07-12 |
008176 |
長(zhǎng)信利保債券C |
1.1014 |
1.1014 |
1.1002 |
1.1002 |
0.0012 |
0.11% |
| 2024-07-11 |
008176 |
長(zhǎng)信利保債券C |
1.1002 |
1.1002 |
1.0995 |
1.0995 |
0.0007 |
0.06% |
| 2024-07-10 |
008176 |
長(zhǎng)信利保債券C |
1.0995 |
1.0995 |
1.0996 |
1.0996 |
-0.0001 |
-0.01% |
| 2024-07-09 |
008176 |
長(zhǎng)信利保債券C |
1.0996 |
1.0996 |
1.0992 |
1.0992 |
0.0004 |
0.04% |
| 2024-07-08 |
008176 |
長(zhǎng)信利保債券C |
1.0992 |
1.0992 |
1.0998 |
1.0998 |
-0.0006 |
-0.05% |
| 2024-07-05 |
008176 |
長(zhǎng)信利保債券C |
1.0998 |
1.0998 |
1.0999 |
1.0999 |
-0.0001 |
-0.01% |
| 2024-07-04 |
008176 |
長(zhǎng)信利保債券C |
1.0999 |
1.0999 |
1.1003 |
1.1003 |
-0.0004 |
-0.04% |
| 2024-07-03 |
008176 |
長(zhǎng)信利保債券C |
1.1003 |
1.1003 |
1.1007 |
1.1007 |
-0.0004 |
-0.04% |
| 2024-07-02 |
008176 |
長(zhǎng)信利保債券C |
1.1007 |
1.1007 |
1.1008 |
1.1008 |
-0.0001 |
-0.01% |
| 2024-07-01 |
008176 |
長(zhǎng)信利保債券C |
1.1008 |
1.1008 |
1.1005 |
1.1005 |
0.0003 |
0.03% |
| 2024-06-28 |
008176 |
長(zhǎng)信利保債券C |
1.1005 |
1.1005 |
1.1003 |
1.1003 |
0.0002 |
0.02% |
| 2024-06-27 |
008176 |
長(zhǎng)信利保債券C |
1.1003 |
1.1003 |
1.1003 |
1.1003 |
0.0000 |
0.00% |
| 2024-06-26 |
008176 |
長(zhǎng)信利保債券C |
1.1003 |
1.1003 |
1.0996 |
1.0996 |
0.0007 |
0.06% |
| 2024-06-25 |
008176 |
長(zhǎng)信利保債券C |
1.0996 |
1.0996 |
1.0996 |
1.0996 |
0.0000 |
0.00% |
| 2024-06-24 |
008176 |
長(zhǎng)信利保債券C |
1.0996 |
1.0996 |
1.1000 |
1.1000 |
-0.0004 |
-0.04% |
| 2024-06-21 |
008176 |
長(zhǎng)信利保債券C |
1.1000 |
1.1000 |
1.0999 |
1.0999 |
0.0001 |
0.01% |
| 2024-06-20 |
008176 |
長(zhǎng)信利保債券C |
1.0999 |
1.0999 |
1.1008 |
1.1008 |
-0.0009 |
-0.08% |
| 2024-06-19 |
008176 |
長(zhǎng)信利保債券C |
1.1008 |
1.1008 |
1.1009 |
1.1009 |
-0.0001 |
-0.01% |
| 2024-06-18 |
008176 |
長(zhǎng)信利保債券C |
1.1009 |
1.1009 |
1.1003 |
1.1003 |
0.0006 |
0.05% |
| 2024-06-17 |
008176 |
長(zhǎng)信利保債券C |
1.1003 |
1.1003 |
1.1001 |
1.1001 |
0.0002 |
0.02% |
| 2024-06-14 |
008176 |
長(zhǎng)信利保債券C |
1.1001 |
1.1001 |
1.0995 |
1.0995 |
0.0006 |
0.05% |
| 2024-06-13 |
008176 |
長(zhǎng)信利保債券C |
1.0995 |
1.0995 |
1.0998 |
1.0998 |
-0.0003 |
-0.03% |
| 2024-06-12 |
008176 |
長(zhǎng)信利保債券C |
1.0998 |
1.0998 |
1.0996 |
1.0996 |
0.0002 |
0.02% |
| 2024-06-11 |
008176 |
長(zhǎng)信利保債券C |
1.0996 |
1.0996 |
1.0996 |
1.0996 |
0.0000 |
0.00% |
| 2024-06-07 |
008176 |
長(zhǎng)信利保債券C |
1.0996 |
1.0996 |
1.0997 |
1.0997 |
-0.0001 |
-0.01% |
| 2024-06-06 |
008176 |
長(zhǎng)信利保債券C |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
| 2024-06-05 |
008176 |
長(zhǎng)信利保債券C |
1.0996 |
1.0996 |
1.0998 |
1.0998 |
-0.0002 |
-0.02% |
| 2024-06-04 |
008176 |
長(zhǎng)信利保債券C |
1.0998 |
1.0998 |
1.0992 |
1.0992 |
0.0006 |
0.05% |
| 2024-06-03 |
008176 |
長(zhǎng)信利保債券C |
1.0992 |
1.0992 |
1.0998 |
1.0998 |
-0.0006 |
-0.05% |
| 2024-05-31 |
008176 |
長(zhǎng)信利保債券C |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2024-05-30 |
008176 |
長(zhǎng)信利保債券C |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
| 2024-05-29 |
008176 |
長(zhǎng)信利保債券C |
1.0996 |
1.0996 |
1.1003 |
1.1003 |
-0.0007 |
-0.06% |
| 2024-05-28 |
008176 |
長(zhǎng)信利保債券C |
1.1003 |
1.1003 |
1.1007 |
1.1007 |
-0.0004 |
-0.04% |
| 2024-05-27 |
008176 |
長(zhǎng)信利保債券C |
1.1007 |
1.1007 |
1.0996 |
1.0996 |
0.0011 |
0.10% |
| 2024-05-24 |
008176 |
長(zhǎng)信利保債券C |
1.0996 |
1.0996 |
1.0999 |
1.0999 |
-0.0003 |
-0.03% |
| 2024-05-23 |
008176 |
長(zhǎng)信利保債券C |
1.0999 |
1.0999 |
1.1007 |
1.1007 |
-0.0008 |
-0.07% |
