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(shí)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
今年以來,長信利富債券C(013558)基金累計(jì)收益率1.47%
| 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% |
