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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年長信利眾債券(LOF)A|長信利眾A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長信利眾債券(LOF)A(163007)基金累計收益率2.69%
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(dāng)日增長值 當(dāng)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%
2025-02-21 163007 長信利眾債券(LOF)A 0.9746 1.3786 0.9739 1.3779 0.0007 0.07%
2025-02-20 163007 長信利眾債券(LOF)A 0.9739 1.3779 0.9743 1.3783 -0.0004 -0.04%
2025-02-19 163007 長信利眾債券(LOF)A 0.9743 1.3783 0.9735 1.3775 0.0008 0.08%
2025-02-18 163007 長信利眾債券(LOF)A 0.9735 1.3775 0.9749 1.3789 -0.0014 -0.14%
2025-02-17 163007 長信利眾債券(LOF)A 0.9749 1.3789 0.9756 1.3796 -0.0007 -0.07%
2025-02-14 163007 長信利眾債券(LOF)A 0.9756 1.3796 0.9756 1.3796 0.0000 0.00%
2025-02-13 163007 長信利眾債券(LOF)A 0.9756 1.3796 0.9760 1.3800 -0.0004 -0.04%
2025-02-12 163007 長信利眾債券(LOF)A 0.9760 1.3800 0.9748 1.3788 0.0012 0.12%
2025-02-11 163007 長信利眾債券(LOF)A 0.9748 1.3788 0.9751 1.3791 -0.0003 -0.03%
2025-02-10 163007 長信利眾債券(LOF)A 0.9751 1.3791 0.9751 1.3791 0.0000 0.00%
2025-02-07 163007 長信利眾債券(LOF)A 0.9751 1.3791 0.9745 1.3785 0.0006 0.06%
2025-02-06 163007 長信利眾債券(LOF)A 0.9745 1.3785 0.9735 1.3775 0.0010 0.10%
2025-02-05 163007 長信利眾債券(LOF)A 0.9735 1.3775 0.9725 1.3765 0.0010 0.10%
2025-01-27 163007 長信利眾債券(LOF)A 0.9725 1.3765 0.9724 1.3764 0.0001 0.01%
2025-01-22 163007 長信利眾債券(LOF)A 0.9724 1.3764 0.9719 1.3759 0.0005 0.05%
2025-01-14 163007 長信利眾債券(LOF)A 0.9710 1.3750 0.9701 1.3741 0.0009 0.09%
2025-01-13 163007 長信利眾債券(LOF)A 0.9701 1.3741 0.9701 1.3741 0.0000 0.00%
2025-01-10 163007 長信利眾債券(LOF)A 0.9701 1.3741 0.9704 1.3744 -0.0003 -0.03%
2025-01-09 163007 長信利眾債券(LOF)A 0.9704 1.3744 0.9705 1.3745 -0.0001 -0.01%
2025-01-08 163007 長信利眾債券(LOF)A 0.9705 1.3745 0.9709 1.3749 -0.0004 -0.04%
2025-01-07 163007 長信利眾債券(LOF)A 0.9709 1.3749 0.9700 1.3740 0.0009 0.09%
2025-01-06 163007 長信利眾債券(LOF)A 0.9700 1.3740 0.9696 1.3736 0.0004 0.04%
2025-01-03 163007 長信利眾債券(LOF)A 0.9696 1.3736 0.9691 1.3731 0.0005 0.05%
2025-01-02 163007 長信利眾債券(LOF)A 0.9691 1.3731 0.9695 1.3735 -0.0004 -0.04%
2024-12-31 163007 長信利眾債券(LOF)A 0.9695 1.3735 0.9709 1.3749 -0.0014 -0.14%
2024-12-26 163007 長信利眾債券(LOF)A 0.9702 1.3742 0.9687 1.3727 0.0015 0.15%
2024-12-25 163007 長信利眾債券(LOF)A 0.9687 1.3727 0.9694 1.3734 -0.0007 -0.07%
2024-12-24 163007 長信利眾債券(LOF)A 0.9694 1.3734 0.9687 1.3727 0.0007 0.07%
2024-12-23 163007 長信利眾債券(LOF)A 0.9687 1.3727 0.9698 1.3738 -0.0011 -0.11%
2024-12-20 163007 長信利眾債券(LOF)A 0.9698 1.3738 0.9676 1.3716 0.0022 0.23%
2024-12-19 163007 長信利眾債券(LOF)A 0.9676 1.3716 0.9682 1.3722 -0.0006 -0.06%
2024-12-18 163007 長信利眾債券(LOF)A 0.9682 1.3722 0.9674 1.3714 0.0008 0.08%
2024-12-17 163007 長信利眾債券(LOF)A 0.9674 1.3714 0.9688 1.3728 -0.0014 -0.14%
2024-12-16 163007 長信利眾債券(LOF)A 0.9688 1.3728 0.9703 1.3743 -0.0015 -0.15%
2024-12-13 163007 長信利眾債券(LOF)A 0.9703 1.3743 0.9703 1.3743 0.0000 0.00%
2024-12-12 163007 長信利眾債券(LOF)A 0.9703 1.3743 0.9685 1.3725 0.0018 0.19%
2024-12-11 163007 長信利眾債券(LOF)A 0.9685 1.3725 0.9670 1.3710 0.0015 0.16%
2024-12-10 163007 長信利眾債券(LOF)A 0.9670 1.3710 0.9649 1.3689 0.0021 0.22%
2024-12-09 163007 長信利眾債券(LOF)A 0.9649 1.3689 0.9647 1.3687 0.0002 0.02%
2024-12-06 163007 長信利眾債券(LOF)A 0.9647 1.3687 0.9636 1.3676 0.0011 0.11%
2024-12-05 163007 長信利眾債券(LOF)A 0.9636 1.3676 0.9623 1.3663 0.0013 0.14%
2024-12-04 163007 長信利眾債券(LOF)A 0.9623 1.3663 0.9632 1.3672 -0.0009 -0.09%
2024-12-03 163007 長信利眾債券(LOF)A 0.9632 1.3672 0.9621 1.3661 0.0011 0.11%
2024-12-02 163007 長信利眾債券(LOF)A 0.9621 1.3661 0.9602 1.3642 0.0019 0.20%
2024-11-29 163007 長信利眾債券(LOF)A 0.9602 1.3642 0.9584 1.3624 0.0018 0.19%
2024-11-28 163007 長信利眾債券(LOF)A 0.9584 1.3624 0.9576 1.3616 0.0008 0.08%
2024-11-27 163007 長信利眾債券(LOF)A 0.9576 1.3616 0.9563 1.3603 0.0013 0.14%
2024-11-26 163007 長信利眾債券(LOF)A 0.9563 1.3603 0.9560 1.3600 0.0003 0.03%
2024-11-25 163007 長信利眾債券(LOF)A 0.9560 1.3600 0.9557 1.3597 0.0003 0.03%
2024-11-22 163007 長信利眾債券(LOF)A 0.9557 1.3597 0.9566 1.3606 -0.0009 -0.09%
2024-11-21 163007 長信利眾債券(LOF)A 0.9566 1.3606 0.9562 1.3602 0.0004 0.04%
2024-11-20 163007 長信利眾債券(LOF)A 0.9562 1.3602 0.9550 1.3590 0.0012 0.13%
2024-11-19 163007 長信利眾債券(LOF)A 0.9550 1.3590 0.9537 1.3577 0.0013 0.14%
2024-11-18 163007 長信利眾債券(LOF)A 0.9537 1.3577 0.9547 1.3587 -0.0010 -0.10%
2024-11-15 163007 長信利眾債券(LOF)A 0.9547 1.3587 0.9556 1.3596 -0.0009 -0.09%
2024-11-14 163007 長信利眾債券(LOF)A 0.9556 1.3596 0.9577 1.3617 -0.0021 -0.22%
2024-11-13 163007 長信利眾債券(LOF)A 0.9577 1.3617 0.9576 1.3616 0.0001 0.01%
2024-11-12 163007 長信利眾債券(LOF)A 0.9576 1.3616 0.9584 1.3624 -0.0008 -0.08%
2024-11-11 163007 長信利眾債券(LOF)A 0.9584 1.3624 0.9561 1.3601 0.0023 0.24%
2024-11-08 163007 長信利眾債券(LOF)A 0.9561 1.3601 0.9558 1.3598 0.0003 0.03%
2024-11-07 163007 長信利眾債券(LOF)A 0.9558 1.3598 0.9541 1.3581 0.0017 0.18%
2024-11-06 163007 長信利眾債券(LOF)A 0.9541 1.3581 0.9538 1.3578 0.0003 0.03%
2024-11-05 163007 長信利眾債券(LOF)A 0.9538 1.3578 0.9520 1.3560 0.0018 0.19%
2024-11-04 163007 長信利眾債券(LOF)A 0.9520 1.3560 0.9508 1.3548 0.0012 0.13%
2024-11-01 163007 長信利眾債券(LOF)A 0.9508 1.3548 0.9509 1.3549 -0.0001 -0.01%
2024-10-31 163007 長信利眾債券(LOF)A 0.9509 1.3549 0.9498 1.3538 0.0011 0.12%
2024-10-30 163007 長信利眾債券(LOF)A 0.9498 1.3538 0.9505 1.3545 -0.0007 -0.07%
2024-10-29 163007 長信利眾債券(LOF)A 0.9505 1.3545 0.9521 1.3561 -0.0016 -0.17%
2024-10-28 163007 長信利眾債券(LOF)A 0.9521 1.3561 0.9520 1.3560 0.0001 0.01%
2024-10-25 163007 長信利眾債券(LOF)A 0.9520 1.3560 0.9511 1.3551 0.0009 0.09%
2024-10-24 163007 長信利眾債券(LOF)A 0.9511 1.3551 0.9521 1.3561 -0.0010 -0.11%
2024-10-23 163007 長信利眾債券(LOF)A 0.9521 1.3561 0.9532 1.3572 -0.0011 -0.12%
2024-10-22 163007 長信利眾債券(LOF)A 0.9532 1.3572 0.9538 1.3578 -0.0006 -0.06%
2024-10-21 163007 長信利眾債券(LOF)A 0.9538 1.3578 0.9526 1.3566 0.0012 0.13%
2024-10-18 163007 長信利眾債券(LOF)A 0.9526 1.3566 0.9504 1.3544 0.0022 0.23%
2024-10-17 163007 長信利眾債券(LOF)A 0.9504 1.3544 0.9503 1.3543 0.0001 0.01%
2024-10-16 163007 長信利眾債券(LOF)A 0.9503 1.3543 0.9497 1.3537 0.0006 0.06%
2024-10-15 163007 長信利眾債券(LOF)A 0.9497 1.3537 0.9494 1.3534 0.0003 0.03%
2024-10-14 163007 長信利眾債券(LOF)A 0.9494 1.3534 0.9458 1.3498 0.0036 0.38%
2024-10-11 163007 長信利眾債券(LOF)A 0.9458 1.3498 0.9455 1.3495 0.0003 0.03%
2024-10-10 163007 長信利眾債券(LOF)A 0.9455 1.3495 0.9448 1.3488 0.0007 0.07%
2024-10-09 163007 長信利眾債券(LOF)A 0.9448 1.3488 0.9528 1.3568 -0.0080 -0.84%
2024-10-08 163007 長信利眾債券(LOF)A 0.9528 1.3568 0.9526 1.3566 0.0002 0.02%
2024-09-30 163007 長信利眾債券(LOF)A 0.9526 1.3566 0.9547 1.3587 -0.0021 -0.22%
2024-09-27 163007 長信利眾債券(LOF)A 0.9547 1.3587 0.9566 1.3606 -0.0019 -0.20%
2024-09-26 163007 長信利眾債券(LOF)A 0.9566 1.3606 0.9564 1.3604 0.0002 0.02%
2024-09-25 163007 長信利眾債券(LOF)A 0.9564 1.3604 0.9560 1.3600 0.0004 0.04%
2024-09-24 163007 長信利眾債券(LOF)A 0.9560 1.3600 0.9558 1.3598 0.0002 0.02%
2024-09-23 163007 長信利眾債券(LOF)A 0.9558 1.3598 0.9558 1.3598 0.0000 0.00%
2024-09-20 163007 長信利眾債券(LOF)A 0.9558 1.3598 0.9561 1.3601 -0.0003 -0.03%
2024-09-19 163007 長信利眾債券(LOF)A 0.9561 1.3601 0.9560 1.3600 0.0001 0.01%
2024-09-18 163007 長信利眾債券(LOF)A 0.9560 1.3600 0.9555 1.3595 0.0005 0.05%
2024-09-13 163007 長信利眾債券(LOF)A 0.9555 1.3595 0.9552 1.3592 0.0003 0.03%
2024-09-12 163007 長信利眾債券(LOF)A 0.9552 1.3592 0.9551 1.3591 0.0001 0.01%
2024-09-11 163007 長信利眾債券(LOF)A 0.9551 1.3591 0.9551 1.3591 0.0000 0.00%
2024-09-10 163007 長信利眾債券(LOF)A 0.9551 1.3591 0.9552 1.3592 -0.0001 -0.01%
2024-09-09 163007 長信利眾債券(LOF)A 0.9552 1.3592 0.9550 1.3590 0.0002 0.02%
2024-09-06 163007 長信利眾債券(LOF)A 0.9550 1.3590 0.9550 1.3590 0.0000 0.00%
2024-09-05 163007 長信利眾債券(LOF)A 0.9550 1.3590 0.9545 1.3585 0.0005 0.05%
2024-09-04 163007 長信利眾債券(LOF)A 0.9545 1.3585 0.9542 1.3582 0.0003 0.03%
2024-09-03 163007 長信利眾債券(LOF)A 0.9542 1.3582 0.9539 1.3579 0.0003 0.03%
2024-09-02 163007 長信利眾債券(LOF)A 0.9539 1.3579 0.9532 1.3572 0.0007 0.07%
2024-08-30 163007 長信利眾債券(LOF)A 0.9532 1.3572 0.9530 1.3570 0.0002 0.02%
2024-08-29 163007 長信利眾債券(LOF)A 0.9530 1.3570 0.9526 1.3566 0.0004 0.04%
2024-08-28 163007 長信利眾債券(LOF)A 0.9526 1.3566 0.9527 1.3567 -0.0001 -0.01%
2024-08-27 163007 長信利眾債券(LOF)A 0.9527 1.3567 0.9544 1.3584 -0.0017 -0.18%
2024-08-26 163007 長信利眾債券(LOF)A 0.9544 1.3584 0.9551 1.3591 -0.0007 -0.07%
2024-08-23 163007 長信利眾債券(LOF)A 0.9551 1.3591 0.9557 1.3597 -0.0006 -0.06%
2024-08-22 163007 長信利眾債券(LOF)A 0.9557 1.3597 0.9558 1.3598 -0.0001 -0.01%
2024-08-21 163007 長信利眾債券(LOF)A 0.9558 1.3598 0.9565 1.3605 -0.0007 -0.07%
2024-08-20 163007 長信利眾債券(LOF)A 0.9565 1.3605 0.9570 1.3610 -0.0005 -0.05%
2024-08-19 163007 長信利眾債券(LOF)A 0.9570 1.3610 0.9566 1.3606 0.0004 0.04%
2024-08-16 163007 長信利眾債券(LOF)A 0.9566 1.3606 0.9567 1.3607 -0.0001 -0.01%
2024-08-15 163007 長信利眾債券(LOF)A 0.9567 1.3607 0.9572 1.3612 -0.0005 -0.05%
2024-08-14 163007 長信利眾債券(LOF)A 0.9572 1.3612 0.9558 1.3598 0.0014 0.15%
2024-08-13 163007 長信利眾債券(LOF)A 0.9558 1.3598 0.9556 1.3596 0.0002 0.02%
2024-08-12 163007 長信利眾債券(LOF)A 0.9556 1.3596 0.9580 1.3620 -0.0024 -0.25%
2024-08-09 163007 長信利眾債券(LOF)A 0.9580 1.3620 0.9590 1.3630 -0.0010 -0.10%
2024-08-08 163007 長信利眾債券(LOF)A 0.9590 1.3630 0.9597 1.3637 -0.0007 -0.07%
2024-08-07 163007 長信利眾債券(LOF)A 0.9597 1.3637 0.9592 1.3632 0.0005 0.05%
2024-08-06 163007 長信利眾債券(LOF)A 0.9592 1.3632 0.9597 1.3637 -0.0005 -0.05%
2024-08-05 163007 長信利眾債券(LOF)A 0.9597 1.3637 0.9594 1.3634 0.0003 0.03%
2024-08-02 163007 長信利眾債券(LOF)A 0.9594 1.3634 0.9589 1.3629 0.0005 0.05%
2024-07-31 163007 長信利眾債券(LOF)A 0.9580 1.3620 0.9574 1.3614 0.0006 0.06%
2024-07-30 163007 長信利眾債券(LOF)A 0.9574 1.3614 0.9570 1.3610 0.0004 0.04%
2024-07-29 163007 長信利眾債券(LOF)A 0.9570 1.3610 0.9560 1.3600 0.0010 0.10%
2024-07-26 163007 長信利眾債券(LOF)A 0.9560 1.3600 0.9554 1.3594 0.0006 0.06%
2024-07-25 163007 長信利眾債券(LOF)A 0.9554 1.3594 0.9547 1.3587 0.0007 0.07%
2024-07-24 163007 長信利眾債券(LOF)A 0.9547 1.3587 0.9545 1.3585 0.0002 0.02%
2024-07-23 163007 長信利眾債券(LOF)A 0.9545 1.3585 0.9539 1.3579 0.0006 0.06%
2024-07-22 163007 長信利眾債券(LOF)A 0.9539 1.3579 0.9532 1.3572 0.0007 0.07%
2024-07-19 163007 長信利眾債券(LOF)A 0.9532 1.3572 0.9529 1.3569 0.0003 0.03%
2024-07-18 163007 長信利眾債券(LOF)A 0.9529 1.3569 0.9530 1.3570 -0.0001 -0.01%
2024-07-17 163007 長信利眾債券(LOF)A 0.9530 1.3570 0.9530 1.3570 0.0000 0.00%
2024-07-16 163007 長信利眾債券(LOF)A 0.9530 1.3570 0.9526 1.3566 0.0004 0.04%
2024-07-15 163007 長信利眾債券(LOF)A 0.9526 1.3566 0.9520 1.3560 0.0006 0.06%
2024-07-12 163007 長信利眾債券(LOF)A 0.9520 1.3560 0.9517 1.3557 0.0003 0.03%
2024-07-11 163007 長信利眾債券(LOF)A 0.9517 1.3557 0.9513 1.3553 0.0004 0.04%
2024-07-10 163007 長信利眾債券(LOF)A 0.9513 1.3553 0.9512 1.3552 0.0001 0.01%
2024-07-09 163007 長信利眾債券(LOF)A 0.9512 1.3552 0.9503 1.3543 0.0009 0.09%
2024-07-08 163007 長信利眾債券(LOF)A 0.9503 1.3543 0.9514 1.3554 -0.0011 -0.12%
2024-07-05 163007 長信利眾債券(LOF)A 0.9514 1.3554 0.9520 1.3560 -0.0006 -0.06%
2024-07-04 163007 長信利眾債券(LOF)A 0.9520 1.3560 0.9521 1.3561 -0.0001 -0.01%
2024-07-03 163007 長信利眾債券(LOF)A 0.9521 1.3561 0.9520 1.3560 0.0001 0.01%
2024-07-02 163007 長信利眾債券(LOF)A 0.9520 1.3560 0.9517 1.3557 0.0003 0.03%
2024-07-01 163007 長信利眾債券(LOF)A 0.9517 1.3557 0.9522 1.3562 -0.0005 -0.05%
2024-06-28 163007 長信利眾債券(LOF)A 0.9522 1.3562 0.9517 1.3557 0.0005 0.05%
2024-06-27 163007 長信利眾債券(LOF)A 0.9517 1.3557 0.9512 1.3552 0.0005 0.05%
2024-06-26 163007 長信利眾債券(LOF)A 0.9512 1.3552 0.9507 1.3547 0.0005 0.05%
2024-06-25 163007 長信利眾債券(LOF)A 0.9507 1.3547 0.9503 1.3543 0.0004 0.04%
2024-06-24 163007 長信利眾債券(LOF)A 0.9503 1.3543 0.9506 1.3546 -0.0003 -0.03%
2024-06-21 163007 長信利眾債券(LOF)A 0.9506 1.3546 0.9508 1.3548 -0.0002 -0.02%
2024-06-20 163007 長信利眾債券(LOF)A 0.9508 1.3548 0.9517 1.3557 -0.0009 -0.09%
2024-06-19 163007 長信利眾債券(LOF)A 0.9517 1.3557 0.9517 1.3557 0.0000 0.00%
2024-06-18 163007 長信利眾債券(LOF)A 0.9517 1.3557 0.9513 1.3553 0.0004 0.04%
2024-06-17 163007 長信利眾債券(LOF)A 0.9513 1.3553 0.9514 1.3554 -0.0001 -0.01%
2024-06-14 163007 長信利眾債券(LOF)A 0.9514 1.3554 0.9510 1.3550 0.0004 0.04%
2024-06-13 163007 長信利眾債券(LOF)A 0.9510 1.3550 0.9511 1.3551 -0.0001 -0.01%
2024-06-12 163007 長信利眾債券(LOF)A 0.9511 1.3551 0.9507 1.3547 0.0004 0.04%
2024-06-11 163007 長信利眾債券(LOF)A 0.9507 1.3547 0.9503 1.3543 0.0004 0.04%
2024-06-07 163007 長信利眾債券(LOF)A 0.9503 1.3543 0.9502 1.3542 0.0001 0.01%
2024-06-06 163007 長信利眾債券(LOF)A 0.9502 1.3542 0.9500 1.3540 0.0002 0.02%
2024-06-05 163007 長信利眾債券(LOF)A 0.9500 1.3540 0.9496 1.3536 0.0004 0.04%
2024-06-04 163007 長信利眾債券(LOF)A 0.9496 1.3536 0.9491 1.3531 0.0005 0.05%
2024-06-03 163007 長信利眾債券(LOF)A 0.9491 1.3531 0.9496 1.3536 -0.0005 -0.05%
2024-05-31 163007 長信利眾債券(LOF)A 0.9496 1.3536 0.9498 1.3538 -0.0002 -0.02%
2024-05-30 163007 長信利眾債券(LOF)A 0.9498 1.3538 0.9496 1.3536 0.0002 0.02%
2024-05-29 163007 長信利眾債券(LOF)A 0.9496 1.3536 0.9495 1.3535 0.0001 0.01%
2024-05-28 163007 長信利眾債券(LOF)A 0.9495 1.3535 0.9492 1.3532 0.0003 0.03%
2024-05-27 163007 長信利眾債券(LOF)A 0.9492 1.3532 0.9484 1.3524 0.0008 0.08%
2024-05-24 163007 長信利眾債券(LOF)A 0.9484 1.3524 0.9486 1.3526 -0.0002 -0.02%
2024-05-23 163007 長信利眾債券(LOF)A 0.9486 1.3526 0.9487 1.3527 -0.0001 -0.01%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強債券D 1.4215 0.04%