長信利富債券C(長信利富C)基金凈值查詢(013558)
今天最新凈值
1.1831
0.0008 0.0700%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1805
-0.0006 -0.0494%
- 累計(jì)凈值：1.2491
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：3.9813億
- 最近資產(chǎn)：0.48億元
- 基金公司：
- 基金經(jīng)理：李家春 吳暉
近一年,長信利富債券C(013558)基金累計(jì)收益率-0.24%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013558 |
長信利富債券C |
1.1811 |
1.2471 |
1.1831 |
1.2491 |
-0.0020 |
-0.17% |
| 2025-05-21 |
013558 |
長信利富債券C |
1.1831 |
1.2491 |
1.1823 |
1.2483 |
0.0008 |
0.07% |
| 2025-05-20 |
013558 |
長信利富債券C |
1.1823 |
1.2483 |
1.1798 |
1.2458 |
0.0025 |
0.21% |
| 2025-05-19 |
013558 |
長信利富債券C |
1.1798 |
1.2458 |
1.1782 |
1.2442 |
0.0016 |
0.14% |
| 2025-05-16 |
013558 |
長信利富債券C |
1.1782 |
1.2442 |
1.1773 |
1.2433 |
0.0009 |
0.08% |
| 2025-05-15 |
013558 |
長信利富債券C |
1.1773 |
1.2433 |
1.1819 |
1.2479 |
-0.0046 |
-0.39% |
| 2025-05-14 |
013558 |
長信利富債券C |
1.1819 |
1.2479 |
1.1811 |
1.2471 |
0.0008 |
0.07% |
| 2025-05-13 |
013558 |
長信利富債券C |
1.1811 |
1.2471 |
1.1814 |
1.2474 |
-0.0003 |
-0.03% |
| 2025-05-12 |
013558 |
長信利富債券C |
1.1814 |
1.2474 |
1.1770 |
1.2430 |
0.0044 |
0.37% |
| 2025-05-09 |
013558 |
長信利富債券C |
1.1770 |
1.2430 |
1.1779 |
1.2439 |
-0.0009 |
-0.08% |
|
|
| 2025-05-08 |
013558 |
長信利富債券C |
1.1779 |
1.2439 |
1.1761 |
1.2421 |
0.0018 |
0.15% |
| 2025-05-07 |
013558 |
長信利富債券C |
1.1761 |
1.2421 |
1.1753 |
1.2413 |
0.0008 |
0.07% |
| 2025-05-06 |
013558 |
長信利富債券C |
1.1753 |
1.2413 |
1.1711 |
1.2371 |
0.0042 |
0.36% |
| 2025-04-30 |
013558 |
長信利富債券C |
1.1711 |
1.2371 |
1.1693 |
1.2353 |
0.0018 |
0.15% |
| 2025-04-29 |
013558 |
長信利富債券C |
1.1693 |
1.2353 |
1.1685 |
1.2345 |
0.0008 |
0.07% |
| 2025-04-28 |
013558 |
長信利富債券C |
1.1685 |
1.2345 |
1.1697 |
1.2357 |
-0.0012 |
-0.10% |
| 2025-04-25 |
013558 |
長信利富債券C |
1.1697 |
1.2357 |
1.1678 |
1.2338 |
0.0019 |
0.16% |
| 2025-04-24 |
013558 |
長信利富債券C |
1.1678 |
1.2338 |
1.1699 |
1.2359 |
-0.0021 |
-0.18% |
| 2025-04-23 |
013558 |
長信利富債券C |
1.1699 |
1.2359 |
1.1697 |
1.2357 |
0.0002 |
0.02% |
| 2025-04-22 |
013558 |
長信利富債券C |
1.1697 |
1.2357 |
1.1687 |
1.2347 |
0.0010 |
0.09% |
| 2025-04-21 |
013558 |
長信利富債券C |
1.1687 |
1.2347 |
1.1663 |
1.2323 |
0.0024 |
0.21% |
| 2025-04-18 |
013558 |
長信利富債券C |
1.1663 |
1.2323 |
1.1662 |
1.2322 |
0.0001 |
0.01% |
| 2025-04-17 |
013558 |
長信利富債券C |
1.1662 |
1.2322 |
1.1665 |
1.2325 |
-0.0003 |
-0.03% |
| 2025-04-16 |
013558 |
長信利富債券C |
1.1665 |
1.2325 |
1.1661 |
1.2321 |
0.0004 |
0.03% |
| 2025-04-15 |
013558 |
長信利富債券C |
1.1661 |
1.2321 |
1.1673 |
1.2333 |
-0.0012 |
-0.10% |
|
|
| 2025-04-14 |
013558 |
長信利富債券C |
1.1673 |
1.2333 |
1.1638 |
1.2298 |
0.0035 |
0.30% |
| 2025-04-11 |
013558 |
長信利富債券C |
1.1638 |
1.2298 |
1.1641 |
1.2301 |
-0.0003 |
-0.03% |
| 2025-04-10 |
013558 |
長信利富債券C |
1.1641 |
1.2301 |
1.1595 |
1.2255 |
0.0046 |
0.40% |
| 2025-04-09 |
013558 |
長信利富債券C |
1.1595 |
1.2255 |
1.1548 |
1.2208 |
0.0047 |
0.41% |
| 2025-04-08 |
013558 |
長信利富債券C |
1.1548 |
1.2208 |
1.1507 |
1.2167 |
0.0041 |
0.36% |
| 2025-04-07 |
013558 |
長信利富債券C |
1.1507 |
1.2167 |
1.1743 |
1.2403 |
-0.0236 |
-2.01% |
| 2025-04-03 |
013558 |
長信利富債券C |
1.1743 |
1.2403 |
1.1780 |
1.2440 |
-0.0037 |
-0.31% |
| 2025-04-02 |
013558 |
長信利富債券C |
1.1780 |
1.2440 |
1.1776 |
1.2436 |
0.0004 |
0.03% |
| 2025-04-01 |
013558 |
長信利富債券C |
1.1776 |
1.2436 |
1.1770 |
1.2430 |
0.0006 |
0.05% |
| 2025-03-31 |
013558 |
長信利富債券C |
1.1770 |
1.2430 |
1.1788 |
1.2448 |
-0.0018 |
-0.15% |
| 2025-03-28 |
013558 |
長信利富債券C |
1.1788 |
1.2448 |
1.1795 |
1.2455 |
-0.0007 |
-0.06% |
| 2025-03-27 |
013558 |
長信利富債券C |
1.1795 |
1.2455 |
1.1777 |
1.2437 |
0.0018 |
0.15% |
| 2025-03-26 |
013558 |
長信利富債券C |
1.1777 |
1.2437 |
1.1774 |
1.2434 |
0.0003 |
0.03% |
| 2025-03-25 |
013558 |
長信利富債券C |
1.1774 |
1.2434 |
1.1775 |
1.2435 |
-0.0001 |
-0.01% |
| 2025-03-24 |
013558 |
長信利富債券C |
1.1775 |
1.2435 |
1.1761 |
1.2421 |
0.0014 |
0.12% |
| 2025-03-21 |
013558 |
長信利富債券C |
1.1761 |
1.2421 |
1.1824 |
1.2484 |
-0.0063 |
-0.53% |
| 2025-03-20 |
013558 |
長信利富債券C |
1.1824 |
1.2484 |
1.1834 |
1.2494 |
-0.0010 |
-0.08% |
| 2025-03-19 |
013558 |
長信利富債券C |
1.1834 |
1.2494 |
1.1845 |
1.2505 |
-0.0011 |
-0.09% |
| 2025-03-18 |
013558 |
長信利富債券C |
1.1845 |
1.2505 |
1.1831 |
1.2491 |
0.0014 |
0.12% |
| 2025-03-17 |
013558 |
長信利富債券C |
1.1831 |
1.2491 |
1.1820 |
1.2480 |
0.0011 |
0.09% |
| 2025-03-14 |
013558 |
長信利富債券C |
1.1820 |
1.2480 |
1.1761 |
1.2421 |
0.0059 |
0.50% |
| 2025-03-13 |
013558 |
長信利富債券C |
1.1761 |
1.2421 |
1.1786 |
1.2446 |
-0.0025 |
-0.21% |
| 2025-03-12 |
013558 |
長信利富債券C |
1.1786 |
1.2446 |
1.1774 |
1.2434 |
0.0012 |
0.10% |
| 2025-03-11 |
013558 |
長信利富債券C |
1.1774 |
1.2434 |
1.1792 |
1.2452 |
-0.0018 |
-0.15% |
| 2025-03-10 |
013558 |
長信利富債券C |
1.1792 |
1.2452 |
1.1798 |
1.2458 |
-0.0006 |
-0.05% |
| 2025-03-07 |
013558 |
長信利富債券C |
1.1798 |
1.2458 |
1.1778 |
1.2438 |
0.0020 |
0.17% |
| 2025-03-06 |
013558 |
長信利富債券C |
1.1778 |
1.2438 |
1.1721 |
1.2381 |
0.0057 |
0.49% |
| 2025-03-05 |
013558 |
長信利富債券C |
1.1721 |
1.2381 |
1.1678 |
1.2338 |
0.0043 |
0.37% |
| 2025-03-04 |
013558 |
長信利富債券C |
1.1678 |
1.2338 |
1.1651 |
1.2311 |
0.0027 |
0.23% |
| 2025-03-03 |
013558 |
長信利富債券C |
1.1651 |
1.2311 |
1.1666 |
1.2326 |
-0.0015 |
-0.13% |
| 2025-02-28 |
013558 |
長信利富債券C |
1.1666 |
1.2326 |
1.1761 |
1.2421 |
-0.0095 |
-0.81% |
| 2025-02-27 |
013558 |
長信利富債券C |
1.1761 |
1.2421 |
1.1783 |
1.2443 |
-0.0022 |
-0.19% |
| 2025-02-26 |
013558 |
長信利富債券C |
1.1783 |
1.2443 |
1.1758 |
1.2418 |
0.0025 |
0.21% |
| 2025-02-25 |
013558 |
長信利富債券C |
1.1758 |
1.2418 |
1.1766 |
1.2426 |
-0.0008 |
-0.07% |
| 2025-02-24 |
013558 |
長信利富債券C |
1.1766 |
1.2426 |
1.1766 |
1.2426 |
0.0000 |
0.00% |
| 2025-02-21 |
013558 |
長信利富債券C |
1.1766 |
1.2426 |
1.1746 |
1.2406 |
0.0020 |
0.17% |
| 2025-02-20 |
013558 |
長信利富債券C |
1.1746 |
1.2406 |
1.1727 |
1.2387 |
0.0019 |
0.16% |
| 2025-02-19 |
013558 |
長信利富債券C |
1.1727 |
1.2387 |
1.1695 |
1.2355 |
0.0032 |
0.27% |
| 2025-02-18 |
013558 |
長信利富債券C |
1.1695 |
1.2355 |
1.1740 |
1.2400 |
-0.0045 |
-0.38% |
| 2025-02-17 |
013558 |
長信利富債券C |
1.1740 |
1.2400 |
1.1739 |
1.2399 |
0.0001 |
0.01% |
| 2025-02-14 |
013558 |
長信利富債券C |
1.1739 |
1.2399 |
1.1734 |
1.2394 |
0.0005 |
0.04% |
| 2025-02-13 |
013558 |
長信利富債券C |
1.1734 |
1.2394 |
1.1760 |
1.2420 |
-0.0026 |
-0.22% |
| 2025-02-12 |
013558 |
長信利富債券C |
1.1760 |
1.2420 |
1.1744 |
1.2404 |
0.0016 |
0.14% |
| 2025-02-11 |
013558 |
長信利富債券C |
1.1744 |
1.2404 |
1.1745 |
1.2405 |
-0.0001 |
-0.01% |
| 2025-02-10 |
013558 |
長信利富債券C |
1.1745 |
1.2405 |
1.1739 |
1.2399 |
0.0006 |
0.05% |
| 2025-02-07 |
013558 |
長信利富債券C |
1.1739 |
1.2399 |
1.1713 |
1.2373 |
0.0026 |
0.22% |
| 2025-02-06 |
013558 |
長信利富債券C |
1.1713 |
1.2373 |
1.1675 |
1.2335 |
0.0038 |
0.33% |
| 2025-02-05 |
013558 |
長信利富債券C |
1.1675 |
1.2335 |
1.1690 |
1.2350 |
-0.0015 |
-0.13% |
| 2025-01-27 |
013558 |
長信利富債券C |
1.1690 |
1.2350 |
1.1678 |
1.2338 |
0.0012 |
0.10% |
| 2025-01-22 |
013558 |
長信利富債券C |
1.1661 |
1.2321 |
1.1679 |
1.2339 |
-0.0018 |
-0.15% |
| 2025-01-14 |
013558 |
長信利富債券C |
1.1631 |
1.2291 |
1.1564 |
1.2224 |
0.0067 |
0.58% |
| 2025-01-13 |
013558 |
長信利富債券C |
1.1564 |
1.2224 |
1.1574 |
1.2234 |
-0.0010 |
-0.09% |
| 2025-01-10 |
013558 |
長信利富債券C |
1.1574 |
1.2234 |
1.1589 |
1.2249 |
-0.0015 |
-0.13% |
| 2025-01-09 |
013558 |
長信利富債券C |
1.1589 |
1.2249 |
1.1586 |
1.2246 |
0.0003 |
0.03% |
| 2025-01-08 |
013558 |
長信利富債券C |
1.1586 |
1.2246 |
1.1581 |
1.2241 |
0.0005 |
0.04% |
| 2025-01-07 |
013558 |
長信利富債券C |
1.1581 |
1.2241 |
1.1558 |
1.2218 |
0.0023 |
0.20% |
| 2025-01-06 |
013558 |
長信利富債券C |
1.1558 |
1.2218 |
1.1579 |
1.2239 |
-0.0021 |
-0.18% |
| 2025-01-03 |
013558 |
長信利富債券C |
1.1579 |
1.2239 |
1.1588 |
1.2248 |
-0.0009 |
-0.08% |
| 2025-01-02 |
013558 |
長信利富債券C |
1.1588 |
1.2248 |
1.1640 |
1.2300 |
-0.0052 |
-0.45% |
| 2024-12-31 |
013558 |
長信利富債券C |
1.1640 |
1.2300 |
1.1687 |
1.2347 |
-0.0047 |
-0.40% |
| 2024-12-26 |
013558 |
長信利富債券C |
1.1650 |
1.2310 |
1.1632 |
1.2292 |
0.0018 |
0.15% |
| 2024-12-25 |
013558 |
長信利富債券C |
1.1632 |
1.2292 |
1.1644 |
1.2304 |
-0.0012 |
-0.10% |
| 2024-12-24 |
013558 |
長信利富債券C |
1.1644 |
1.2304 |
1.1609 |
1.2269 |
0.0035 |
0.30% |
| 2024-12-23 |
013558 |
長信利富債券C |
1.1609 |
1.2269 |
1.1616 |
1.2276 |
-0.0007 |
-0.06% |
| 2024-12-20 |
013558 |
長信利富債券C |
1.1616 |
1.2276 |
1.1595 |
1.2255 |
0.0021 |
0.18% |
| 2024-12-19 |
013558 |
長信利富債券C |
1.1595 |
1.2255 |
1.1603 |
1.2263 |
-0.0008 |
-0.07% |
| 2024-12-18 |
013558 |
長信利富債券C |
1.1603 |
1.2263 |
1.1595 |
1.2255 |
0.0008 |
0.07% |
| 2024-12-17 |
013558 |
長信利富債券C |
1.1595 |
1.2255 |
1.1624 |
1.2284 |
-0.0029 |
-0.25% |
| 2024-12-16 |
013558 |
長信利富債券C |
1.1624 |
1.2284 |
1.1661 |
1.2321 |
-0.0037 |
-0.32% |
| 2024-12-13 |
013558 |
長信利富債券C |
1.1661 |
1.2321 |
1.1713 |
1.2373 |
-0.0052 |
-0.44% |
| 2024-12-12 |
013558 |
長信利富債券C |
1.1713 |
1.2373 |
1.1670 |
1.2330 |
0.0043 |
0.37% |
| 2024-12-11 |
013558 |
長信利富債券C |
1.1670 |
1.2330 |
1.1624 |
1.2284 |
0.0046 |
0.40% |
| 2024-12-10 |
013558 |
長信利富債券C |
1.1624 |
1.2284 |
1.1600 |
1.2260 |
0.0024 |
0.21% |
| 2024-12-09 |
013558 |
長信利富債券C |
1.1600 |
1.2260 |
1.1588 |
1.2248 |
0.0012 |
0.10% |
| 2024-12-06 |
013558 |
長信利富債券C |
1.1588 |
1.2248 |
1.1556 |
1.2216 |
0.0032 |
0.28% |
| 2024-12-05 |
013558 |
長信利富債券C |
1.1556 |
1.2216 |
1.1546 |
1.2206 |
0.0010 |
0.09% |
| 2024-12-04 |
013558 |
長信利富債券C |
1.1546 |
1.2206 |
1.1568 |
1.2228 |
-0.0022 |
-0.19% |
| 2024-12-03 |
013558 |
長信利富債券C |
1.1568 |
1.2228 |
1.1556 |
1.2216 |
0.0012 |
0.10% |
| 2024-12-02 |
013558 |
長信利富債券C |
1.1556 |
1.2216 |
1.1519 |
1.2179 |
0.0037 |
0.32% |
| 2024-11-29 |
013558 |
長信利富債券C |
1.1519 |
1.2179 |
1.1481 |
1.2141 |
0.0038 |
0.33% |
| 2024-11-28 |
013558 |
長信利富債券C |
1.1481 |
1.2141 |
1.1481 |
1.2141 |
0.0000 |
0.00% |
| 2024-11-27 |
013558 |
長信利富債券C |
1.1481 |
1.2141 |
1.1452 |
1.2112 |
0.0029 |
0.25% |
| 2024-11-26 |
013558 |
長信利富債券C |
1.1452 |
1.2112 |
1.1457 |
1.2117 |
-0.0005 |
-0.04% |
| 2024-11-25 |
013558 |
長信利富債券C |
1.1457 |
1.2117 |
1.1461 |
1.2121 |
-0.0004 |
-0.03% |
| 2024-11-22 |
013558 |
長信利富債券C |
1.1461 |
1.2121 |
1.1519 |
1.2179 |
-0.0058 |
-0.50% |
| 2024-11-21 |
013558 |
長信利富債券C |
1.1519 |
1.2179 |
1.1514 |
1.2174 |
0.0005 |
0.04% |
| 2024-11-20 |
013558 |
長信利富債券C |
1.1514 |
1.2174 |
1.1489 |
1.2149 |
0.0025 |
0.22% |
| 2024-11-19 |
013558 |
長信利富債券C |
1.1489 |
1.2149 |
1.1460 |
1.2120 |
0.0029 |
0.25% |
| 2024-11-18 |
013558 |
長信利富債券C |
1.1460 |
1.2120 |
1.1475 |
1.2135 |
-0.0015 |
-0.13% |
| 2024-11-15 |
013558 |
長信利富債券C |
1.1475 |
1.2135 |
1.1510 |
1.2170 |
-0.0035 |
-0.30% |
| 2024-11-14 |
013558 |
長信利富債券C |
1.1510 |
1.2170 |
1.1586 |
1.2246 |
-0.0076 |
-0.66% |
| 2024-11-13 |
013558 |
長信利富債券C |
1.1586 |
1.2246 |
1.1594 |
1.2254 |
-0.0008 |
-0.07% |
| 2024-11-12 |
013558 |
長信利富債券C |
1.1594 |
1.2254 |
1.1657 |
1.2317 |
-0.0063 |
-0.54% |
| 2024-11-11 |
013558 |
長信利富債券C |
1.1657 |
1.2317 |
1.1648 |
1.2308 |
0.0009 |
0.08% |
| 2024-11-08 |
013558 |
長信利富債券C |
1.1648 |
1.2308 |
1.1691 |
1.2351 |
-0.0043 |
-0.37% |
| 2024-11-07 |
013558 |
長信利富債券C |
1.1691 |
1.2351 |
1.1630 |
1.2290 |
0.0061 |
0.52% |
| 2024-11-06 |
013558 |
長信利富債券C |
1.1630 |
1.2290 |
1.1644 |
1.2304 |
-0.0014 |
-0.12% |
| 2024-11-05 |
013558 |
長信利富債券C |
1.1644 |
1.2304 |
1.1597 |
1.2257 |
0.0047 |
0.41% |
| 2024-11-04 |
013558 |
長信利富債券C |
1.1597 |
1.2257 |
1.1547 |
1.2207 |
0.0050 |
0.43% |
| 2024-11-01 |
013558 |
長信利富債券C |
1.1547 |
1.2207 |
1.1537 |
1.2197 |
0.0010 |
0.09% |
| 2024-10-31 |
013558 |
長信利富債券C |
1.1537 |
1.2197 |
1.1536 |
1.2196 |
0.0001 |
0.01% |
| 2024-10-30 |
013558 |
長信利富債券C |
1.1536 |
1.2196 |
1.1549 |
1.2209 |
-0.0013 |
-0.11% |
| 2024-10-29 |
013558 |
長信利富債券C |
1.1549 |
1.2209 |
1.1586 |
1.2246 |
-0.0037 |
-0.32% |
| 2024-10-28 |
013558 |
長信利富債券C |
1.1586 |
1.2246 |
1.1570 |
1.2230 |
0.0016 |
0.14% |
| 2024-10-25 |
013558 |
長信利富債券C |
1.1570 |
1.2230 |
1.1548 |
1.2208 |
0.0022 |
0.19% |
| 2024-10-24 |
013558 |
長信利富債券C |
1.1548 |
1.2208 |
1.1584 |
1.2244 |
-0.0036 |
-0.31% |
| 2024-10-23 |
013558 |
長信利富債券C |
1.1584 |
1.2244 |
1.1589 |
1.2249 |
-0.0005 |
-0.04% |
| 2024-10-22 |
013558 |
長信利富債券C |
1.1589 |
1.2249 |
1.1597 |
1.2257 |
-0.0008 |
-0.07% |
| 2024-10-21 |
013558 |
長信利富債券C |
1.1597 |
1.2257 |
1.1537 |
1.2197 |
0.0060 |
0.52% |
| 2024-10-18 |
013558 |
長信利富債券C |
1.1537 |
1.2197 |
1.1511 |
1.2171 |
0.0026 |
0.23% |
| 2024-10-17 |
013558 |
長信利富債券C |
1.1511 |
1.2171 |
1.1519 |
1.2179 |
-0.0008 |
-0.07% |
| 2024-10-16 |
013558 |
長信利富債券C |
1.1519 |
1.2179 |
1.1511 |
1.2171 |
0.0008 |
0.07% |
| 2024-10-15 |
013558 |
長信利富債券C |
1.1511 |
1.2171 |
1.1508 |
1.2168 |
0.0003 |
0.03% |
| 2024-10-14 |
013558 |
長信利富債券C |
1.1508 |
1.2168 |
1.1484 |
1.2144 |
0.0024 |
0.21% |
| 2024-10-11 |
013558 |
長信利富債券C |
1.1484 |
1.2144 |
1.1473 |
1.2133 |
0.0011 |
0.10% |
| 2024-10-10 |
013558 |
長信利富債券C |
1.1473 |
1.2133 |
1.1451 |
1.2111 |
0.0022 |
0.19% |
| 2024-10-09 |
013558 |
長信利富債券C |
1.1451 |
1.2111 |
1.1590 |
1.2250 |
-0.0139 |
-1.20% |
| 2024-10-08 |
013558 |
長信利富債券C |
1.1590 |
1.2250 |
1.1554 |
1.2214 |
0.0036 |
0.31% |
| 2024-09-30 |
013558 |
長信利富債券C |
1.1554 |
1.2214 |
1.1477 |
1.2137 |
0.0077 |
0.67% |
| 2024-09-27 |
013558 |
長信利富債券C |
1.1477 |
1.2137 |
1.1474 |
1.2134 |
0.0003 |
0.03% |
| 2024-09-26 |
013558 |
長信利富債券C |
1.1474 |
1.2134 |
1.1454 |
1.2114 |
0.0020 |
0.17% |
| 2024-09-25 |
013558 |
長信利富債券C |
1.1454 |
1.2114 |
1.1449 |
1.2109 |
0.0005 |
0.04% |
| 2024-09-24 |
013558 |
長信利富債券C |
1.1449 |
1.2109 |
1.1443 |
1.2103 |
0.0006 |
0.05% |
| 2024-09-23 |
013558 |
長信利富債券C |
1.1443 |
1.2103 |
1.1445 |
1.2105 |
-0.0002 |
-0.02% |
| 2024-09-20 |
013558 |
長信利富債券C |
1.1445 |
1.2105 |
1.1447 |
1.2107 |
-0.0002 |
-0.02% |
| 2024-09-19 |
013558 |
長信利富債券C |
1.1447 |
1.2107 |
1.1447 |
1.2107 |
0.0000 |
0.00% |
| 2024-09-18 |
013558 |
長信利富債券C |
1.1447 |
1.2107 |
1.1442 |
1.2102 |
0.0005 |
0.04% |
| 2024-09-13 |
013558 |
長信利富債券C |
1.1442 |
1.2102 |
1.1438 |
1.2098 |
0.0004 |
0.03% |
| 2024-09-12 |
013558 |
長信利富債券C |
1.1438 |
1.2098 |
1.1437 |
1.2097 |
0.0001 |
0.01% |
| 2024-09-11 |
013558 |
長信利富債券C |
1.1437 |
1.2097 |
1.1439 |
1.2099 |
-0.0002 |
-0.02% |
| 2024-09-10 |
013558 |
長信利富債券C |
1.1439 |
1.2099 |
1.1441 |
1.2101 |
-0.0002 |
-0.02% |
| 2024-09-09 |
013558 |
長信利富債券C |
1.1441 |
1.2101 |
1.1442 |
1.2102 |
-0.0001 |
-0.01% |
| 2024-09-06 |
013558 |
長信利富債券C |
1.1442 |
1.2102 |
1.1441 |
1.2101 |
0.0001 |
0.01% |
| 2024-09-05 |
013558 |
長信利富債券C |
1.1441 |
1.2101 |
1.1439 |
1.2099 |
0.0002 |
0.02% |
| 2024-09-04 |
013558 |
長信利富債券C |
1.1439 |
1.2099 |
1.1437 |
1.2097 |
0.0002 |
0.02% |
| 2024-09-03 |
013558 |
長信利富債券C |
1.1437 |
1.2097 |
1.1438 |
1.2098 |
-0.0001 |
-0.01% |
| 2024-09-02 |
013558 |
長信利富債券C |
1.1438 |
1.2098 |
1.1429 |
1.2089 |
0.0009 |
0.08% |
| 2024-08-30 |
013558 |
長信利富債券C |
1.1429 |
1.2089 |
1.1430 |
1.2090 |
-0.0001 |
-0.01% |
| 2024-08-29 |
013558 |
長信利富債券C |
1.1430 |
1.2090 |
1.1431 |
1.2091 |
-0.0001 |
-0.01% |
| 2024-08-28 |
013558 |
長信利富債券C |
1.1431 |
1.2091 |
1.1433 |
1.2093 |
-0.0002 |
-0.02% |
| 2024-08-27 |
013558 |
長信利富債券C |
1.1433 |
1.2093 |
1.1455 |
1.2115 |
-0.0022 |
-0.19% |
| 2024-08-26 |
013558 |
長信利富債券C |
1.1455 |
1.2115 |
1.1455 |
1.2115 |
0.0000 |
0.00% |
| 2024-08-23 |
013558 |
長信利富債券C |
1.1455 |
1.2115 |
1.1460 |
1.2120 |
-0.0005 |
-0.04% |
| 2024-08-22 |
013558 |
長信利富債券C |
1.1460 |
1.2120 |
1.1458 |
1.2118 |
0.0002 |
0.02% |
| 2024-08-21 |
013558 |
長信利富債券C |
1.1458 |
1.2118 |
1.1470 |
1.2130 |
-0.0012 |
-0.10% |
| 2024-08-20 |
013558 |
長信利富債券C |
1.1470 |
1.2130 |
1.1490 |
1.2150 |
-0.0020 |
-0.17% |
| 2024-08-19 |
013558 |
長信利富債券C |
1.1490 |
1.2150 |
1.1473 |
1.2133 |
0.0017 |
0.15% |
| 2024-08-16 |
013558 |
長信利富債券C |
1.1473 |
1.2133 |
1.1483 |
1.2143 |
-0.0010 |
-0.09% |
| 2024-08-15 |
013558 |
長信利富債券C |
1.1483 |
1.2143 |
1.1483 |
1.2143 |
0.0000 |
0.00% |
| 2024-08-14 |
013558 |
長信利富債券C |
1.1483 |
1.2143 |
1.1475 |
1.2135 |
0.0008 |
0.07% |
| 2024-08-13 |
013558 |
長信利富債券C |
1.1475 |
1.2135 |
1.1473 |
1.2133 |
0.0002 |
0.02% |
| 2024-08-12 |
013558 |
長信利富債券C |
1.1473 |
1.2133 |
1.1500 |
1.2160 |
-0.0027 |
-0.23% |
| 2024-08-09 |
013558 |
長信利富債券C |
1.1500 |
1.2160 |
1.1513 |
1.2173 |
-0.0013 |
-0.11% |
| 2024-08-08 |
013558 |
長信利富債券C |
1.1513 |
1.2173 |
1.1516 |
1.2176 |
-0.0003 |
-0.03% |
| 2024-08-07 |
013558 |
長信利富債券C |
1.1516 |
1.2176 |
1.1513 |
1.2173 |
0.0003 |
0.03% |
| 2024-08-06 |
013558 |
長信利富債券C |
1.1513 |
1.2173 |
1.1522 |
1.2182 |
-0.0009 |
-0.08% |
| 2024-08-05 |
013558 |
長信利富債券C |
1.1522 |
1.2182 |
1.1540 |
1.2200 |
-0.0018 |
-0.16% |
| 2024-08-02 |
013558 |
長信利富債券C |
1.1540 |
1.2200 |
1.1547 |
1.2207 |
-0.0007 |
-0.06% |
| 2024-07-31 |
013558 |
長信利富債券C |
1.1539 |
1.2199 |
1.1500 |
1.2160 |
0.0039 |
0.34% |
| 2024-07-30 |
013558 |
長信利富債券C |
1.1500 |
1.2160 |
1.1506 |
1.2166 |
-0.0006 |
-0.05% |
| 2024-07-29 |
013558 |
長信利富債券C |
1.1506 |
1.2166 |
1.1512 |
1.2172 |
-0.0006 |
-0.05% |
| 2024-07-26 |
013558 |
長信利富債券C |
1.1512 |
1.2172 |
1.1486 |
1.2146 |
0.0026 |
0.23% |
| 2024-07-25 |
013558 |
長信利富債券C |
1.1486 |
1.2146 |
1.1492 |
1.2152 |
-0.0006 |
-0.05% |
| 2024-07-24 |
013558 |
長信利富債券C |
1.1492 |
1.2152 |
1.1512 |
1.2172 |
-0.0020 |
-0.17% |
| 2024-07-23 |
013558 |
長信利富債券C |
1.1512 |
1.2172 |
1.1551 |
1.2211 |
-0.0039 |
-0.34% |
| 2024-07-22 |
013558 |
長信利富債券C |
1.1551 |
1.2211 |
1.1550 |
1.2210 |
0.0001 |
0.01% |
| 2024-07-19 |
013558 |
長信利富債券C |
1.1550 |
1.2210 |
1.1557 |
1.2217 |
-0.0007 |
-0.06% |
| 2024-07-18 |
013558 |
長信利富債券C |
1.1557 |
1.2217 |
1.1549 |
1.2209 |
0.0008 |
0.07% |
| 2024-07-17 |
013558 |
長信利富債券C |
1.1549 |
1.2209 |
1.1572 |
1.2232 |
-0.0023 |
-0.20% |
| 2024-07-16 |
013558 |
長信利富債券C |
1.1572 |
1.2232 |
1.1569 |
1.2229 |
0.0003 |
0.03% |
| 2024-07-15 |
013558 |
長信利富債券C |
1.1569 |
1.2229 |
1.1565 |
1.2225 |
0.0004 |
0.03% |
| 2024-07-12 |
013558 |
長信利富債券C |
1.1565 |
1.2225 |
1.1580 |
1.2240 |
-0.0015 |
-0.13% |
| 2024-07-11 |
013558 |
長信利富債券C |
1.1580 |
1.2240 |
1.1550 |
1.2210 |
0.0030 |
0.26% |
| 2024-07-10 |
013558 |
長信利富債券C |
1.1550 |
1.2210 |
1.1574 |
1.2234 |
-0.0024 |
-0.21% |
| 2024-07-09 |
013558 |
長信利富債券C |
1.1574 |
1.2234 |
1.1520 |
1.2180 |
0.0054 |
0.47% |
| 2024-07-08 |
013558 |
長信利富債券C |
1.1520 |
1.2180 |
1.1573 |
1.2233 |
-0.0053 |
-0.46% |
| 2024-07-05 |
013558 |
長信利富債券C |
1.1573 |
1.2233 |
1.1559 |
1.2219 |
0.0014 |
0.12% |
| 2024-07-04 |
013558 |
長信利富債券C |
1.1559 |
1.2219 |
1.1588 |
1.2248 |
-0.0029 |
-0.25% |
| 2024-07-03 |
013558 |
長信利富債券C |
1.1588 |
1.2248 |
1.1615 |
1.2275 |
-0.0027 |
-0.23% |
| 2024-07-02 |
013558 |
長信利富債券C |
1.1615 |
1.2275 |
1.1630 |
1.2290 |
-0.0015 |
-0.13% |
| 2024-07-01 |
013558 |
長信利富債券C |
1.1630 |
1.2290 |
1.1586 |
1.2246 |
0.0044 |
0.38% |
| 2024-06-28 |
013558 |
長信利富債券C |
1.1586 |
1.2246 |
1.1570 |
1.2230 |
0.0016 |
0.14% |
| 2024-06-27 |
013558 |
長信利富債券C |
1.1570 |
1.2230 |
1.1606 |
1.2266 |
-0.0036 |
-0.31% |
| 2024-06-26 |
013558 |
長信利富債券C |
1.1606 |
1.2266 |
1.1577 |
1.2237 |
0.0029 |
0.25% |
| 2024-06-25 |
013558 |
長信利富債券C |
1.1577 |
1.2237 |
1.1582 |
1.2242 |
-0.0005 |
-0.04% |
| 2024-06-24 |
013558 |
長信利富債券C |
1.1582 |
1.2242 |
1.1648 |
1.2308 |
-0.0066 |
-0.57% |
| 2024-06-21 |
013558 |
長信利富債券C |
1.1648 |
1.2308 |
1.1646 |
1.2306 |
0.0002 |
0.02% |
| 2024-06-20 |
013558 |
長信利富債券C |
1.1646 |
1.2306 |
1.1684 |
1.2344 |
-0.0038 |
-0.33% |
| 2024-06-19 |
013558 |
長信利富債券C |
1.1684 |
1.2344 |
1.1710 |
1.2370 |
-0.0026 |
-0.22% |
| 2024-06-18 |
013558 |
長信利富債券C |
1.1710 |
1.2370 |
1.1691 |
1.2351 |
0.0019 |
0.16% |
| 2024-06-17 |
013558 |
長信利富債券C |
1.1691 |
1.2351 |
1.1716 |
1.2376 |
-0.0025 |
-0.21% |
| 2024-06-14 |
013558 |
長信利富債券C |
1.1716 |
1.2376 |
1.1716 |
1.2376 |
0.0000 |
0.00% |
| 2024-06-13 |
013558 |
長信利富債券C |
1.1716 |
1.2376 |
1.1750 |
1.2410 |
-0.0034 |
-0.29% |
| 2024-06-12 |
013558 |
長信利富債券C |
1.1750 |
1.2410 |
1.1733 |
1.2393 |
0.0017 |
0.14% |
| 2024-06-11 |
013558 |
長信利富債券C |
1.1733 |
1.2393 |
1.1751 |
1.2411 |
-0.0018 |
-0.15% |
| 2024-06-07 |
013558 |
長信利富債券C |
1.1751 |
1.2411 |
1.1730 |
1.2390 |
0.0021 |
0.18% |
| 2024-06-06 |
013558 |
長信利富債券C |
1.1730 |
1.2390 |
1.1746 |
1.2406 |
-0.0016 |
-0.14% |
| 2024-06-05 |
013558 |
長信利富債券C |
1.1746 |
1.2406 |
1.1794 |
1.2454 |
-0.0048 |
-0.41% |
| 2024-06-04 |
013558 |
長信利富債券C |
1.1794 |
1.2454 |
1.1748 |
1.2408 |
0.0046 |
0.39% |
| 2024-06-03 |
013558 |
長信利富債券C |
1.1748 |
1.2408 |
1.1783 |
1.2443 |
-0.0035 |
-0.30% |
| 2024-05-31 |
013558 |
長信利富債券C |
1.1783 |
1.2443 |
1.1793 |
1.2453 |
-0.0010 |
-0.08% |
| 2024-05-30 |
013558 |
長信利富債券C |
1.1793 |
1.2453 |
1.1826 |
1.2486 |
-0.0033 |
-0.28% |
| 2024-05-29 |
013558 |
長信利富債券C |
1.1826 |
1.2486 |
1.1820 |
1.2480 |
0.0006 |
0.05% |
| 2024-05-28 |
013558 |
長信利富債券C |
1.1820 |
1.2480 |
1.1836 |
1.2496 |
-0.0016 |
-0.14% |
| 2024-05-27 |
013558 |
長信利富債券C |
1.1836 |
1.2496 |
1.1763 |
1.2423 |
0.0073 |
0.62% |
| 2024-05-24 |
013558 |
長信利富債券C |
1.1763 |
1.2423 |
1.1774 |
1.2434 |
-0.0011 |
-0.09% |
| 2024-05-23 |
013558 |
長信利富債券C |
1.1774 |
1.2434 |
1.1839 |
1.2499 |
-0.0065 |
-0.55% |
