長(zhǎng)信利保債券E基金凈值查詢(023080)
今天最新凈值
1.1816
0.0004 0.0300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1762
-0.0044 -0.3720%
- 累計(jì)凈值：1.1816
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.07億元
- 基金公司：
- 基金經(jīng)理：馮彬 何增華
近一季,長(zhǎng)信利保債券E(023080)基金累計(jì)收益率-0.55%
| 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 |
023080 |
長(zhǎng)信利保債券E |
1.1806 |
1.1806 |
1.1816 |
1.1816 |
-0.0010 |
-0.08% |
| 2025-05-21 |
023080 |
長(zhǎng)信利保債券E |
1.1816 |
1.1816 |
1.1812 |
1.1812 |
0.0004 |
0.03% |
| 2025-05-20 |
023080 |
長(zhǎng)信利保債券E |
1.1812 |
1.1812 |
1.1791 |
1.1791 |
0.0021 |
0.18% |
| 2025-05-19 |
023080 |
長(zhǎng)信利保債券E |
1.1791 |
1.1791 |
1.1781 |
1.1781 |
0.0010 |
0.08% |
| 2025-05-16 |
023080 |
長(zhǎng)信利保債券E |
1.1781 |
1.1781 |
1.1789 |
1.1789 |
-0.0008 |
-0.07% |
| 2025-05-15 |
023080 |
長(zhǎng)信利保債券E |
1.1789 |
1.1789 |
1.1798 |
1.1798 |
-0.0009 |
-0.08% |
| 2025-05-14 |
023080 |
長(zhǎng)信利保債券E |
1.1798 |
1.1798 |
1.1795 |
1.1795 |
0.0003 |
0.03% |
| 2025-05-13 |
023080 |
長(zhǎng)信利保債券E |
1.1795 |
1.1795 |
1.1786 |
1.1786 |
0.0009 |
0.08% |
| 2025-05-12 |
023080 |
長(zhǎng)信利保債券E |
1.1786 |
1.1786 |
1.1782 |
1.1782 |
0.0004 |
0.03% |
| 2025-05-09 |
023080 |
長(zhǎng)信利保債券E |
1.1782 |
1.1782 |
1.1782 |
1.1782 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
023080 |
長(zhǎng)信利保債券E |
1.1782 |
1.1782 |
1.1769 |
1.1769 |
0.0013 |
0.11% |
| 2025-05-07 |
023080 |
長(zhǎng)信利保債券E |
1.1769 |
1.1769 |
1.1772 |
1.1772 |
-0.0003 |
-0.03% |
| 2025-05-06 |
023080 |
長(zhǎng)信利保債券E |
1.1772 |
1.1772 |
1.1753 |
1.1753 |
0.0019 |
0.16% |
| 2025-04-30 |
023080 |
長(zhǎng)信利保債券E |
1.1753 |
1.1753 |
1.1754 |
1.1754 |
-0.0001 |
-0.01% |
| 2025-04-29 |
023080 |
長(zhǎng)信利保債券E |
1.1754 |
1.1754 |
1.1755 |
1.1755 |
-0.0001 |
-0.01% |
| 2025-04-28 |
023080 |
長(zhǎng)信利保債券E |
1.1755 |
1.1755 |
1.1754 |
1.1754 |
0.0001 |
0.01% |
| 2025-04-25 |
023080 |
長(zhǎng)信利保債券E |
1.1754 |
1.1754 |
1.1760 |
1.1760 |
-0.0006 |
-0.05% |
| 2025-04-24 |
023080 |
長(zhǎng)信利保債券E |
1.1760 |
1.1760 |
1.1761 |
1.1761 |
-0.0001 |
-0.01% |
| 2025-04-23 |
023080 |
長(zhǎng)信利保債券E |
1.1761 |
1.1761 |
1.1763 |
1.1763 |
-0.0002 |
-0.02% |
| 2025-04-22 |
023080 |
長(zhǎng)信利保債券E |
1.1763 |
1.1763 |
1.1761 |
1.1761 |
0.0002 |
0.02% |
| 2025-04-21 |
023080 |
長(zhǎng)信利保債券E |
1.1761 |
1.1761 |
1.1755 |
1.1755 |
0.0006 |
0.05% |
| 2025-04-18 |
023080 |
長(zhǎng)信利保債券E |
1.1755 |
1.1755 |
1.1760 |
1.1760 |
-0.0005 |
-0.04% |
| 2025-04-17 |
023080 |
長(zhǎng)信利保債券E |
1.1760 |
1.1760 |
1.1757 |
1.1757 |
0.0003 |
0.03% |
| 2025-04-16 |
023080 |
長(zhǎng)信利保債券E |
1.1757 |
1.1757 |
1.1760 |
1.1760 |
-0.0003 |
-0.03% |
| 2025-04-15 |
023080 |
長(zhǎng)信利保債券E |
1.1760 |
1.1760 |
1.1760 |
1.1760 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
023080 |
長(zhǎng)信利保債券E |
1.1760 |
1.1760 |
1.1756 |
1.1756 |
0.0004 |
0.03% |
| 2025-04-11 |
023080 |
長(zhǎng)信利保債券E |
1.1756 |
1.1756 |
1.1754 |
1.1754 |
0.0002 |
0.02% |
| 2025-04-10 |
023080 |
長(zhǎng)信利保債券E |
1.1754 |
1.1754 |
1.1757 |
1.1757 |
-0.0003 |
-0.03% |
| 2025-04-09 |
023080 |
長(zhǎng)信利保債券E |
1.1757 |
1.1757 |
1.1756 |
1.1756 |
0.0001 |
0.01% |
| 2025-04-08 |
023080 |
長(zhǎng)信利保債券E |
1.1756 |
1.1756 |
1.1752 |
1.1752 |
0.0004 |
0.03% |
| 2025-04-07 |
023080 |
長(zhǎng)信利保債券E |
1.1752 |
1.1752 |
1.1788 |
1.1788 |
-0.0036 |
-0.31% |
| 2025-04-03 |
023080 |
長(zhǎng)信利保債券E |
1.1788 |
1.1788 |
1.1786 |
1.1786 |
0.0002 |
0.02% |
| 2025-04-02 |
023080 |
長(zhǎng)信利保債券E |
1.1786 |
1.1786 |
1.1785 |
1.1785 |
0.0001 |
0.01% |
| 2025-04-01 |
023080 |
長(zhǎng)信利保債券E |
1.1785 |
1.1785 |
1.1777 |
1.1777 |
0.0008 |
0.07% |
| 2025-03-31 |
023080 |
長(zhǎng)信利保債券E |
1.1777 |
1.1777 |
1.1777 |
1.1777 |
0.0000 |
0.00% |
| 2025-03-28 |
023080 |
長(zhǎng)信利保債券E |
1.1777 |
1.1777 |
1.1779 |
1.1779 |
-0.0002 |
-0.02% |
| 2025-03-27 |
023080 |
長(zhǎng)信利保債券E |
1.1779 |
1.1779 |
1.1782 |
1.1782 |
-0.0003 |
-0.03% |
| 2025-03-26 |
023080 |
長(zhǎng)信利保債券E |
1.1782 |
1.1782 |
1.1785 |
1.1785 |
-0.0003 |
-0.03% |
| 2025-03-25 |
023080 |
長(zhǎng)信利保債券E |
1.1785 |
1.1785 |
1.1776 |
1.1776 |
0.0009 |
0.08% |
| 2025-03-24 |
023080 |
長(zhǎng)信利保債券E |
1.1776 |
1.1776 |
1.1766 |
1.1766 |
0.0010 |
0.08% |
| 2025-03-21 |
023080 |
長(zhǎng)信利保債券E |
1.1766 |
1.1766 |
1.1787 |
1.1787 |
-0.0021 |
-0.18% |
| 2025-03-20 |
023080 |
長(zhǎng)信利保債券E |
1.1787 |
1.1787 |
1.1792 |
1.1792 |
-0.0005 |
-0.04% |
| 2025-03-19 |
023080 |
長(zhǎng)信利保債券E |
1.1792 |
1.1792 |
1.1791 |
1.1791 |
0.0001 |
0.01% |
| 2025-03-18 |
023080 |
長(zhǎng)信利保債券E |
1.1791 |
1.1791 |
1.1782 |
1.1782 |
0.0009 |
0.08% |
| 2025-03-17 |
023080 |
長(zhǎng)信利保債券E |
1.1782 |
1.1782 |
1.1789 |
1.1789 |
-0.0007 |
-0.06% |
| 2025-03-14 |
023080 |
長(zhǎng)信利保債券E |
1.1789 |
1.1789 |
1.1770 |
1.1770 |
0.0019 |
0.16% |
| 2025-03-13 |
023080 |
長(zhǎng)信利保債券E |
1.1770 |
1.1770 |
1.1771 |
1.1771 |
-0.0001 |
-0.01% |
| 2025-03-12 |
023080 |
長(zhǎng)信利保債券E |
1.1771 |
1.1771 |
1.1777 |
1.1777 |
-0.0006 |
-0.05% |
| 2025-03-11 |
023080 |
長(zhǎng)信利保債券E |
1.1777 |
1.1777 |
1.1783 |
1.1783 |
-0.0006 |
-0.05% |
| 2025-03-10 |
023080 |
長(zhǎng)信利保債券E |
1.1783 |
1.1783 |
1.1793 |
1.1793 |
-0.0010 |
-0.08% |
| 2025-03-07 |
023080 |
長(zhǎng)信利保債券E |
1.1793 |
1.1793 |
1.1811 |
1.1811 |
-0.0018 |
-0.15% |
| 2025-03-06 |
023080 |
長(zhǎng)信利保債券E |
1.1811 |
1.1811 |
1.1789 |
1.1789 |
0.0022 |
0.19% |
| 2025-03-05 |
023080 |
長(zhǎng)信利保債券E |
1.1789 |
1.1789 |
1.1787 |
1.1787 |
0.0002 |
0.02% |
| 2025-03-04 |
023080 |
長(zhǎng)信利保債券E |
1.1787 |
1.1787 |
1.1783 |
1.1783 |
0.0004 |
0.03% |
| 2025-03-03 |
023080 |
長(zhǎng)信利保債券E |
1.1783 |
1.1783 |
1.1793 |
1.1793 |
-0.0010 |
-0.08% |
| 2025-02-28 |
023080 |
長(zhǎng)信利保債券E |
1.1793 |
1.1793 |
1.1810 |
1.1810 |
-0.0017 |
-0.14% |
| 2025-02-27 |
023080 |
長(zhǎng)信利保債券E |
1.1810 |
1.1810 |
1.1818 |
1.1818 |
-0.0008 |
-0.07% |
| 2025-02-26 |
023080 |
長(zhǎng)信利保債券E |
1.1818 |
1.1818 |
1.1790 |
1.1790 |
0.0028 |
0.24% |
| 2025-02-25 |
023080 |
長(zhǎng)信利保債券E |
1.1790 |
1.1790 |
1.1809 |
1.1809 |
-0.0019 |
-0.16% |
| 2025-02-24 |
023080 |
長(zhǎng)信利保債券E |
1.1809 |
1.1809 |
1.1817 |
1.1817 |
-0.0008 |
-0.07% |
