長信利眾債券(LOF)A(長信利眾A)基金凈值查詢(163007)
今天最新凈值
0.9758
0.0003 0.0300%
2025-05-22
盤中實時估值(僅供參考)
0.9748
-0.0001 -0.0080%
- 累計凈值：1.3798
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：40.0063億
- 最近資產(chǎn)：38.11億
- 基金公司：
- 基金經(jīng)理：劉婧 倪偉
近一季長信利眾債券(LOF)A|長信利眾A基金凈值查詢
近一季,長信利眾債券(LOF)A(163007)基金累計收益率-0.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
163007 |
長信利眾債券(LOF)A |
0.9749 |
1.3789 |
0.9758 |
1.3798 |
-0.0009 |
-0.09% |
| 2025-05-21 |
163007 |
長信利眾債券(LOF)A |
0.9758 |
1.3798 |
0.9755 |
1.3795 |
0.0003 |
0.03% |
| 2025-05-20 |
163007 |
長信利眾債券(LOF)A |
0.9755 |
1.3795 |
0.9742 |
1.3782 |
0.0013 |
0.13% |
| 2025-05-19 |
163007 |
長信利眾債券(LOF)A |
0.9742 |
1.3782 |
0.9733 |
1.3773 |
0.0009 |
0.09% |
| 2025-05-16 |
163007 |
長信利眾債券(LOF)A |
0.9733 |
1.3773 |
0.9730 |
1.3770 |
0.0003 |
0.03% |
| 2025-05-15 |
163007 |
長信利眾債券(LOF)A |
0.9730 |
1.3770 |
0.9736 |
1.3776 |
-0.0006 |
-0.06% |
| 2025-05-14 |
163007 |
長信利眾債券(LOF)A |
0.9736 |
1.3776 |
0.9737 |
1.3777 |
-0.0001 |
-0.01% |
| 2025-05-13 |
163007 |
長信利眾債券(LOF)A |
0.9737 |
1.3777 |
0.9737 |
1.3777 |
0.0000 |
0.00% |
| 2025-05-12 |
163007 |
長信利眾債券(LOF)A |
0.9737 |
1.3777 |
0.9729 |
1.3769 |
0.0008 |
0.08% |
| 2025-05-09 |
163007 |
長信利眾債券(LOF)A |
0.9729 |
1.3769 |
0.9731 |
1.3771 |
-0.0002 |
-0.02% |
|
|
| 2025-05-08 |
163007 |
長信利眾債券(LOF)A |
0.9731 |
1.3771 |
0.9722 |
1.3762 |
0.0009 |
0.09% |
| 2025-05-07 |
163007 |
長信利眾債券(LOF)A |
0.9722 |
1.3762 |
0.9722 |
1.3762 |
0.0000 |
0.00% |
| 2025-05-06 |
163007 |
長信利眾債券(LOF)A |
0.9722 |
1.3762 |
0.9704 |
1.3744 |
0.0018 |
0.19% |
| 2025-04-30 |
163007 |
長信利眾債券(LOF)A |
0.9704 |
1.3744 |
0.9695 |
1.3735 |
0.0009 |
0.09% |
| 2025-04-29 |
163007 |
長信利眾債券(LOF)A |
0.9695 |
1.3735 |
0.9688 |
1.3728 |
0.0007 |
0.07% |
| 2025-04-28 |
163007 |
長信利眾債券(LOF)A |
0.9688 |
1.3728 |
0.9697 |
1.3737 |
-0.0009 |
-0.09% |
| 2025-04-25 |
163007 |
長信利眾債券(LOF)A |
0.9697 |
1.3737 |
0.9694 |
1.3734 |
0.0003 |
0.03% |
| 2025-04-24 |
163007 |
長信利眾債券(LOF)A |
0.9694 |
1.3734 |
0.9701 |
1.3741 |
-0.0007 |
-0.07% |
| 2025-04-23 |
163007 |
長信利眾債券(LOF)A |
0.9701 |
1.3741 |
0.9697 |
1.3737 |
0.0004 |
0.04% |
| 2025-04-22 |
163007 |
長信利眾債券(LOF)A |
0.9697 |
1.3737 |
0.9689 |
1.3729 |
0.0008 |
0.08% |
| 2025-04-21 |
163007 |
長信利眾債券(LOF)A |
0.9689 |
1.3729 |
0.9680 |
1.3720 |
0.0009 |
0.09% |
| 2025-04-18 |
163007 |
長信利眾債券(LOF)A |
0.9680 |
1.3720 |
0.9679 |
1.3719 |
0.0001 |
0.01% |
| 2025-04-17 |
163007 |
長信利眾債券(LOF)A |
0.9679 |
1.3719 |
0.9676 |
1.3716 |
0.0003 |
0.03% |
| 2025-04-16 |
163007 |
長信利眾債券(LOF)A |
0.9676 |
1.3716 |
0.9681 |
1.3721 |
-0.0005 |
-0.05% |
| 2025-04-15 |
163007 |
長信利眾債券(LOF)A |
0.9681 |
1.3721 |
0.9688 |
1.3728 |
-0.0007 |
-0.07% |
|
|
| 2025-04-14 |
163007 |
長信利眾債券(LOF)A |
0.9688 |
1.3728 |
0.9686 |
1.3726 |
0.0002 |
0.02% |
| 2025-04-11 |
163007 |
長信利眾債券(LOF)A |
0.9686 |
1.3726 |
0.9686 |
1.3726 |
0.0000 |
0.00% |
| 2025-04-10 |
163007 |
長信利眾債券(LOF)A |
0.9686 |
1.3726 |
0.9668 |
1.3708 |
0.0018 |
0.19% |
| 2025-04-09 |
163007 |
長信利眾債券(LOF)A |
0.9668 |
1.3708 |
0.9651 |
1.3691 |
0.0017 |
0.18% |
| 2025-04-08 |
163007 |
長信利眾債券(LOF)A |
0.9651 |
1.3691 |
0.9629 |
1.3669 |
0.0022 |
0.23% |
| 2025-04-07 |
163007 |
長信利眾債券(LOF)A |
0.9629 |
1.3669 |
0.9697 |
1.3737 |
-0.0068 |
-0.70% |
| 2025-04-03 |
163007 |
長信利眾債券(LOF)A |
0.9697 |
1.3737 |
0.9700 |
1.3740 |
-0.0003 |
-0.03% |
| 2025-04-02 |
163007 |
長信利眾債券(LOF)A |
0.9700 |
1.3740 |
0.9693 |
1.3733 |
0.0007 |
0.07% |
| 2025-04-01 |
163007 |
長信利眾債券(LOF)A |
0.9693 |
1.3733 |
0.9682 |
1.3722 |
0.0011 |
0.11% |
| 2025-03-31 |
163007 |
長信利眾債券(LOF)A |
0.9682 |
1.3722 |
0.9686 |
1.3726 |
-0.0004 |
-0.04% |
| 2025-03-28 |
163007 |
長信利眾債券(LOF)A |
0.9686 |
1.3726 |
0.9697 |
1.3737 |
-0.0011 |
-0.11% |
| 2025-03-27 |
163007 |
長信利眾債券(LOF)A |
0.9697 |
1.3737 |
0.9692 |
1.3732 |
0.0005 |
0.05% |
| 2025-03-26 |
163007 |
長信利眾債券(LOF)A |
0.9692 |
1.3732 |
0.9685 |
1.3725 |
0.0007 |
0.07% |
| 2025-03-25 |
163007 |
長信利眾債券(LOF)A |
0.9685 |
1.3725 |
0.9678 |
1.3718 |
0.0007 |
0.07% |
| 2025-03-24 |
163007 |
長信利眾債券(LOF)A |
0.9678 |
1.3718 |
0.9683 |
1.3723 |
-0.0005 |
-0.05% |
| 2025-03-21 |
163007 |
長信利眾債券(LOF)A |
0.9683 |
1.3723 |
0.9706 |
1.3746 |
-0.0023 |
-0.24% |
| 2025-03-20 |
163007 |
長信利眾債券(LOF)A |
0.9706 |
1.3746 |
0.9706 |
1.3746 |
0.0000 |
0.00% |
| 2025-03-19 |
163007 |
長信利眾債券(LOF)A |
0.9706 |
1.3746 |
0.9721 |
1.3761 |
-0.0015 |
-0.15% |
| 2025-03-18 |
163007 |
長信利眾債券(LOF)A |
0.9721 |
1.3761 |
0.9716 |
1.3756 |
0.0005 |
0.05% |
| 2025-03-17 |
163007 |
長信利眾債券(LOF)A |
0.9716 |
1.3756 |
0.9709 |
1.3749 |
0.0007 |
0.07% |
| 2025-03-14 |
163007 |
長信利眾債券(LOF)A |
0.9709 |
1.3749 |
0.9689 |
1.3729 |
0.0020 |
0.21% |
| 2025-03-13 |
163007 |
長信利眾債券(LOF)A |
0.9689 |
1.3729 |
0.9703 |
1.3743 |
-0.0014 |
-0.14% |
| 2025-03-12 |
163007 |
長信利眾債券(LOF)A |
0.9703 |
1.3743 |
0.9704 |
1.3744 |
-0.0001 |
-0.01% |
| 2025-03-11 |
163007 |
長信利眾債券(LOF)A |
0.9704 |
1.3744 |
0.9725 |
1.3765 |
-0.0021 |
-0.22% |
| 2025-03-10 |
163007 |
長信利眾債券(LOF)A |
0.9725 |
1.3765 |
0.9727 |
1.3767 |
-0.0002 |
-0.02% |
| 2025-03-07 |
163007 |
長信利眾債券(LOF)A |
0.9727 |
1.3767 |
0.9741 |
1.3781 |
-0.0014 |
-0.14% |
| 2025-03-06 |
163007 |
長信利眾債券(LOF)A |
0.9741 |
1.3781 |
0.9725 |
1.3765 |
0.0016 |
0.16% |
| 2025-03-05 |
163007 |
長信利眾債券(LOF)A |
0.9725 |
1.3765 |
0.9715 |
1.3755 |
0.0010 |
0.10% |
| 2025-03-04 |
163007 |
長信利眾債券(LOF)A |
0.9715 |
1.3755 |
0.9703 |
1.3743 |
0.0012 |
0.12% |
| 2025-03-03 |
163007 |
長信利眾債券(LOF)A |
0.9703 |
1.3743 |
0.9711 |
1.3751 |
-0.0008 |
-0.08% |
| 2025-02-28 |
163007 |
長信利眾債券(LOF)A |
0.9711 |
1.3751 |
0.9741 |
1.3781 |
-0.0030 |
-0.31% |
| 2025-02-27 |
163007 |
長信利眾債券(LOF)A |
0.9741 |
1.3781 |
0.9750 |
1.3790 |
-0.0009 |
-0.09% |
| 2025-02-26 |
163007 |
長信利眾債券(LOF)A |
0.9750 |
1.3790 |
0.9734 |
1.3774 |
0.0016 |
0.16% |
| 2025-02-25 |
163007 |
長信利眾債券(LOF)A |
0.9734 |
1.3774 |
0.9730 |
1.3770 |
0.0004 |
0.04% |
| 2025-02-24 |
163007 |
長信利眾債券(LOF)A |
0.9730 |
1.3770 |
0.9746 |
1.3786 |
-0.0016 |
-0.16% |
