長信利鑫債券(LOF)A(長信利鑫A)基金凈值查詢(163008)
今天最新凈值
0.6580
0.0001 0.0200%
2025-05-22
盤中實時估值(僅供參考)
0.6579
-0.0001 -0.0081%
- 累計凈值：1.1800
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：12.6484億
- 最近資產(chǎn)：7.99億
- 基金公司：
- 基金經(jīng)理：張文琍 馮彬
近一季長信利鑫債券(LOF)A|長信利鑫A基金凈值查詢
近一季,長信利鑫債券(LOF)A(163008)基金累計收益率0.61%
| 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 |
163008 |
長信利鑫債券(LOF)A |
0.6580 |
1.1800 |
0.6580 |
1.1800 |
0.0000 |
0.00% |
| 2025-05-21 |
163008 |
長信利鑫債券(LOF)A |
0.6580 |
1.1800 |
0.6579 |
1.1799 |
0.0001 |
0.02% |
| 2025-05-20 |
163008 |
長信利鑫債券(LOF)A |
0.6579 |
1.1799 |
0.6577 |
1.1797 |
0.0002 |
0.03% |
| 2025-05-19 |
163008 |
長信利鑫債券(LOF)A |
0.6577 |
1.1797 |
0.6576 |
1.1796 |
0.0001 |
0.02% |
| 2025-05-16 |
163008 |
長信利鑫債券(LOF)A |
0.6576 |
1.1796 |
0.6577 |
1.1797 |
-0.0001 |
-0.02% |
| 2025-05-15 |
163008 |
長信利鑫債券(LOF)A |
0.6577 |
1.1797 |
0.6577 |
1.1797 |
0.0000 |
0.00% |
| 2025-05-14 |
163008 |
長信利鑫債券(LOF)A |
0.6577 |
1.1797 |
0.6578 |
1.1798 |
-0.0001 |
-0.02% |
| 2025-05-13 |
163008 |
長信利鑫債券(LOF)A |
0.6578 |
1.1798 |
0.6577 |
1.1797 |
0.0001 |
0.02% |
| 2025-05-12 |
163008 |
長信利鑫債券(LOF)A |
0.6577 |
1.1797 |
0.6575 |
1.1795 |
0.0002 |
0.03% |
| 2025-05-09 |
163008 |
長信利鑫債券(LOF)A |
0.6575 |
1.1795 |
0.6571 |
1.1791 |
0.0004 |
0.06% |
|
|
| 2025-05-08 |
163008 |
長信利鑫債券(LOF)A |
0.6571 |
1.1791 |
0.6566 |
1.1786 |
0.0005 |
0.08% |
| 2025-05-07 |
163008 |
長信利鑫債券(LOF)A |
0.6566 |
1.1786 |
0.6567 |
1.1787 |
-0.0001 |
-0.02% |
| 2025-05-06 |
163008 |
長信利鑫債券(LOF)A |
0.6567 |
1.1787 |
0.6562 |
1.1782 |
0.0005 |
0.08% |
| 2025-04-30 |
163008 |
長信利鑫債券(LOF)A |
0.6562 |
1.1782 |
0.6559 |
1.1779 |
0.0003 |
0.05% |
| 2025-04-29 |
163008 |
長信利鑫債券(LOF)A |
0.6559 |
1.1779 |
0.6554 |
1.1774 |
0.0005 |
0.08% |
| 2025-04-28 |
163008 |
長信利鑫債券(LOF)A |
0.6554 |
1.1774 |
0.6555 |
1.1775 |
-0.0001 |
-0.02% |
| 2025-04-25 |
163008 |
長信利鑫債券(LOF)A |
0.6555 |
1.1775 |
0.6555 |
1.1775 |
0.0000 |
0.00% |
| 2025-04-24 |
163008 |
長信利鑫債券(LOF)A |
0.6555 |
1.1775 |
0.6556 |
1.1776 |
-0.0001 |
-0.02% |
| 2025-04-23 |
163008 |
長信利鑫債券(LOF)A |
0.6556 |
1.1776 |
0.6556 |
1.1776 |
0.0000 |
0.00% |
| 2025-04-22 |
163008 |
長信利鑫債券(LOF)A |
0.6556 |
1.1776 |
0.6554 |
1.1774 |
0.0002 |
0.03% |
| 2025-04-21 |
163008 |
長信利鑫債券(LOF)A |
0.6554 |
1.1774 |
0.6554 |
1.1774 |
0.0000 |
0.00% |
| 2025-04-18 |
163008 |
長信利鑫債券(LOF)A |
0.6554 |
1.1774 |
0.6554 |
1.1774 |
0.0000 |
0.00% |
| 2025-04-17 |
163008 |
長信利鑫債券(LOF)A |
0.6554 |
1.1774 |
0.6553 |
1.1773 |
0.0001 |
0.02% |
| 2025-04-16 |
163008 |
長信利鑫債券(LOF)A |
0.6553 |
1.1773 |
0.6553 |
1.1773 |
0.0000 |
0.00% |
| 2025-04-15 |
163008 |
長信利鑫債券(LOF)A |
0.6553 |
1.1773 |
0.6554 |
1.1774 |
-0.0001 |
-0.02% |
|
|
| 2025-04-14 |
163008 |
長信利鑫債券(LOF)A |
0.6554 |
1.1774 |
0.6554 |
1.1774 |
0.0000 |
0.00% |
| 2025-04-11 |
163008 |
長信利鑫債券(LOF)A |
0.6554 |
1.1774 |
0.6555 |
1.1775 |
-0.0001 |
-0.02% |
| 2025-04-10 |
163008 |
長信利鑫債券(LOF)A |
0.6555 |
1.1775 |
0.6552 |
1.1772 |
0.0003 |
0.05% |
| 2025-04-09 |
163008 |
長信利鑫債券(LOF)A |
0.6552 |
1.1772 |
0.6550 |
1.1770 |
0.0002 |
0.03% |
| 2025-04-08 |
163008 |
長信利鑫債券(LOF)A |
0.6550 |
1.1770 |
0.6551 |
1.1771 |
-0.0001 |
-0.02% |
| 2025-04-07 |
163008 |
長信利鑫債券(LOF)A |
0.6551 |
1.1771 |
0.6560 |
1.1780 |
-0.0009 |
-0.14% |
| 2025-04-03 |
163008 |
長信利鑫債券(LOF)A |
0.6560 |
1.1780 |
0.6555 |
1.1775 |
0.0005 |
0.08% |
| 2025-04-02 |
163008 |
長信利鑫債券(LOF)A |
0.6555 |
1.1775 |
0.6550 |
1.1770 |
0.0005 |
0.08% |
| 2025-04-01 |
163008 |
長信利鑫債券(LOF)A |
0.6550 |
1.1770 |
0.6546 |
1.1766 |
0.0004 |
0.06% |
| 2025-03-31 |
163008 |
長信利鑫債券(LOF)A |
0.6546 |
1.1766 |
0.6551 |
1.1771 |
-0.0005 |
-0.08% |
| 2025-03-28 |
163008 |
長信利鑫債券(LOF)A |
0.6551 |
1.1771 |
0.6549 |
1.1769 |
0.0002 |
0.03% |
| 2025-03-27 |
163008 |
長信利鑫債券(LOF)A |
0.6549 |
1.1769 |
0.6547 |
1.1767 |
0.0002 |
0.03% |
| 2025-03-26 |
163008 |
長信利鑫債券(LOF)A |
0.6547 |
1.1767 |
0.6542 |
1.1762 |
0.0005 |
0.08% |
| 2025-03-25 |
163008 |
長信利鑫債券(LOF)A |
0.6542 |
1.1762 |
0.6537 |
1.1757 |
0.0005 |
0.08% |
| 2025-03-24 |
163008 |
長信利鑫債券(LOF)A |
0.6537 |
1.1757 |
0.6539 |
1.1759 |
-0.0002 |
-0.03% |
| 2025-03-21 |
163008 |
長信利鑫債券(LOF)A |
0.6539 |
1.1759 |
0.6551 |
1.1771 |
-0.0012 |
-0.18% |
| 2025-03-20 |
163008 |
長信利鑫債券(LOF)A |
0.6551 |
1.1771 |
0.6552 |
1.1772 |
-0.0001 |
-0.02% |
| 2025-03-19 |
163008 |
長信利鑫債券(LOF)A |
0.6552 |
1.1772 |
0.6558 |
1.1778 |
-0.0006 |
-0.09% |
| 2025-03-18 |
163008 |
長信利鑫債券(LOF)A |
0.6558 |
1.1778 |
0.6551 |
1.1771 |
0.0007 |
0.11% |
| 2025-03-17 |
163008 |
長信利鑫債券(LOF)A |
0.6551 |
1.1771 |
0.6545 |
1.1765 |
0.0006 |
0.09% |
| 2025-03-14 |
163008 |
長信利鑫債券(LOF)A |
0.6545 |
1.1765 |
0.6534 |
1.1754 |
0.0011 |
0.17% |
| 2025-03-13 |
163008 |
長信利鑫債券(LOF)A |
0.6534 |
1.1754 |
0.6538 |
1.1758 |
-0.0004 |
-0.06% |
| 2025-03-12 |
163008 |
長信利鑫債券(LOF)A |
0.6538 |
1.1758 |
0.6539 |
1.1759 |
-0.0001 |
-0.02% |
| 2025-03-11 |
163008 |
長信利鑫債券(LOF)A |
0.6539 |
1.1759 |
0.6548 |
1.1768 |
-0.0009 |
-0.14% |
| 2025-03-10 |
163008 |
長信利鑫債券(LOF)A |
0.6548 |
1.1768 |
0.6547 |
1.1767 |
0.0001 |
0.02% |
| 2025-03-07 |
163008 |
長信利鑫債券(LOF)A |
0.6547 |
1.1767 |
0.6548 |
1.1768 |
-0.0001 |
-0.02% |
| 2025-03-06 |
163008 |
長信利鑫債券(LOF)A |
0.6548 |
1.1768 |
0.6534 |
1.1754 |
0.0014 |
0.21% |
| 2025-03-05 |
163008 |
長信利鑫債券(LOF)A |
0.6534 |
1.1754 |
0.6527 |
1.1747 |
0.0007 |
0.11% |
| 2025-03-04 |
163008 |
長信利鑫債券(LOF)A |
0.6527 |
1.1747 |
0.6520 |
1.1740 |
0.0007 |
0.11% |
| 2025-03-03 |
163008 |
長信利鑫債券(LOF)A |
0.6520 |
1.1740 |
0.6530 |
1.1750 |
-0.0010 |
-0.15% |
| 2025-02-28 |
163008 |
長信利鑫債券(LOF)A |
0.6530 |
1.1750 |
0.6553 |
1.1773 |
-0.0023 |
-0.35% |
| 2025-02-27 |
163008 |
長信利鑫債券(LOF)A |
0.6553 |
1.1773 |
0.6558 |
1.1778 |
-0.0005 |
-0.08% |
| 2025-02-26 |
163008 |
長信利鑫債券(LOF)A |
0.6558 |
1.1778 |
0.6544 |
1.1764 |
0.0014 |
0.21% |
| 2025-02-25 |
163008 |
長信利鑫債券(LOF)A |
0.6544 |
1.1764 |
0.6544 |
1.1764 |
0.0000 |
0.00% |
| 2025-02-24 |
163008 |
長信利鑫債券(LOF)A |
0.6544 |
1.1764 |
0.6551 |
1.1771 |
-0.0007 |
-0.11% |
