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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(zhǎng)信利鑫債券(LOF)A(長(zhǎng)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(shí)時(shí)估值(僅供參考) 0.6579 -0.0001 -0.0081%
  • 累計(jì)凈值：1.1800
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 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
今年以來長(zhǎng)信利鑫債券(LOF)A|長(zhǎng)信利鑫A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,長(zhǎng)信利鑫債券(LOF)A(163008)基金累計(jì)收益率1.87%
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 163008 長(zhǎng)信利鑫債券(LOF)A 0.6580 1.1800 0.6580 1.1800 0.0000 0.00%
2025-05-21 163008 長(zhǎng)信利鑫債券(LOF)A 0.6580 1.1800 0.6579 1.1799 0.0001 0.02%
2025-05-20 163008 長(zhǎng)信利鑫債券(LOF)A 0.6579 1.1799 0.6577 1.1797 0.0002 0.03%
2025-05-19 163008 長(zhǎng)信利鑫債券(LOF)A 0.6577 1.1797 0.6576 1.1796 0.0001 0.02%
2025-05-16 163008 長(zhǎng)信利鑫債券(LOF)A 0.6576 1.1796 0.6577 1.1797 -0.0001 -0.02%
2025-05-15 163008 長(zhǎng)信利鑫債券(LOF)A 0.6577 1.1797 0.6577 1.1797 0.0000 0.00%
2025-05-14 163008 長(zhǎng)信利鑫債券(LOF)A 0.6577 1.1797 0.6578 1.1798 -0.0001 -0.02%
2025-05-13 163008 長(zhǎng)信利鑫債券(LOF)A 0.6578 1.1798 0.6577 1.1797 0.0001 0.02%
2025-05-12 163008 長(zhǎng)信利鑫債券(LOF)A 0.6577 1.1797 0.6575 1.1795 0.0002 0.03%
2025-05-09 163008 長(zhǎng)信利鑫債券(LOF)A 0.6575 1.1795 0.6571 1.1791 0.0004 0.06%
2025-05-08 163008 長(zhǎng)信利鑫債券(LOF)A 0.6571 1.1791 0.6566 1.1786 0.0005 0.08%
2025-05-07 163008 長(zhǎng)信利鑫債券(LOF)A 0.6566 1.1786 0.6567 1.1787 -0.0001 -0.02%
2025-05-06 163008 長(zhǎng)信利鑫債券(LOF)A 0.6567 1.1787 0.6562 1.1782 0.0005 0.08%
2025-04-30 163008 長(zhǎng)信利鑫債券(LOF)A 0.6562 1.1782 0.6559 1.1779 0.0003 0.05%
2025-04-29 163008 長(zhǎng)信利鑫債券(LOF)A 0.6559 1.1779 0.6554 1.1774 0.0005 0.08%
2025-04-28 163008 長(zhǎng)信利鑫債券(LOF)A 0.6554 1.1774 0.6555 1.1775 -0.0001 -0.02%
2025-04-25 163008 長(zhǎng)信利鑫債券(LOF)A 0.6555 1.1775 0.6555 1.1775 0.0000 0.00%
2025-04-24 163008 長(zhǎng)信利鑫債券(LOF)A 0.6555 1.1775 0.6556 1.1776 -0.0001 -0.02%
2025-04-23 163008 長(zhǎng)信利鑫債券(LOF)A 0.6556 1.1776 0.6556 1.1776 0.0000 0.00%
2025-04-22 163008 長(zhǎng)信利鑫債券(LOF)A 0.6556 1.1776 0.6554 1.1774 0.0002 0.03%
2025-04-21 163008 長(zhǎng)信利鑫債券(LOF)A 0.6554 1.1774 0.6554 1.1774 0.0000 0.00%
2025-04-18 163008 長(zhǎng)信利鑫債券(LOF)A 0.6554 1.1774 0.6554 1.1774 0.0000 0.00%
2025-04-17 163008 長(zhǎng)信利鑫債券(LOF)A 0.6554 1.1774 0.6553 1.1773 0.0001 0.02%
2025-04-16 163008 長(zhǎng)信利鑫債券(LOF)A 0.6553 1.1773 0.6553 1.1773 0.0000 0.00%
2025-04-15 163008 長(zhǎng)信利鑫債券(LOF)A 0.6553 1.1773 0.6554 1.1774 -0.0001 -0.02%
2025-04-14 163008 長(zhǎng)信利鑫債券(LOF)A 0.6554 1.1774 0.6554 1.1774 0.0000 0.00%
2025-04-11 163008 長(zhǎng)信利鑫債券(LOF)A 0.6554 1.1774 0.6555 1.1775 -0.0001 -0.02%
2025-04-10 163008 長(zhǎng)信利鑫債券(LOF)A 0.6555 1.1775 0.6552 1.1772 0.0003 0.05%
2025-04-09 163008 長(zhǎng)信利鑫債券(LOF)A 0.6552 1.1772 0.6550 1.1770 0.0002 0.03%
2025-04-08 163008 長(zhǎng)信利鑫債券(LOF)A 0.6550 1.1770 0.6551 1.1771 -0.0001 -0.02%
2025-04-07 163008 長(zhǎng)信利鑫債券(LOF)A 0.6551 1.1771 0.6560 1.1780 -0.0009 -0.14%
2025-04-03 163008 長(zhǎng)信利鑫債券(LOF)A 0.6560 1.1780 0.6555 1.1775 0.0005 0.08%
2025-04-02 163008 長(zhǎng)信利鑫債券(LOF)A 0.6555 1.1775 0.6550 1.1770 0.0005 0.08%
2025-04-01 163008 長(zhǎng)信利鑫債券(LOF)A 0.6550 1.1770 0.6546 1.1766 0.0004 0.06%
2025-03-31 163008 長(zhǎng)信利鑫債券(LOF)A 0.6546 1.1766 0.6551 1.1771 -0.0005 -0.08%
2025-03-28 163008 長(zhǎng)信利鑫債券(LOF)A 0.6551 1.1771 0.6549 1.1769 0.0002 0.03%
2025-03-27 163008 長(zhǎng)信利鑫債券(LOF)A 0.6549 1.1769 0.6547 1.1767 0.0002 0.03%
2025-03-26 163008 長(zhǎng)信利鑫債券(LOF)A 0.6547 1.1767 0.6542 1.1762 0.0005 0.08%
2025-03-25 163008 長(zhǎng)信利鑫債券(LOF)A 0.6542 1.1762 0.6537 1.1757 0.0005 0.08%
2025-03-24 163008 長(zhǎng)信利鑫債券(LOF)A 0.6537 1.1757 0.6539 1.1759 -0.0002 -0.03%
2025-03-21 163008 長(zhǎng)信利鑫債券(LOF)A 0.6539 1.1759 0.6551 1.1771 -0.0012 -0.18%
2025-03-20 163008 長(zhǎng)信利鑫債券(LOF)A 0.6551 1.1771 0.6552 1.1772 -0.0001 -0.02%
2025-03-19 163008 長(zhǎng)信利鑫債券(LOF)A 0.6552 1.1772 0.6558 1.1778 -0.0006 -0.09%
2025-03-18 163008 長(zhǎng)信利鑫債券(LOF)A 0.6558 1.1778 0.6551 1.1771 0.0007 0.11%
2025-03-17 163008 長(zhǎng)信利鑫債券(LOF)A 0.6551 1.1771 0.6545 1.1765 0.0006 0.09%
2025-03-14 163008 長(zhǎng)信利鑫債券(LOF)A 0.6545 1.1765 0.6534 1.1754 0.0011 0.17%
2025-03-13 163008 長(zhǎng)信利鑫債券(LOF)A 0.6534 1.1754 0.6538 1.1758 -0.0004 -0.06%
2025-03-12 163008 長(zhǎng)信利鑫債券(LOF)A 0.6538 1.1758 0.6539 1.1759 -0.0001 -0.02%
2025-03-11 163008 長(zhǎng)信利鑫債券(LOF)A 0.6539 1.1759 0.6548 1.1768 -0.0009 -0.14%
2025-03-10 163008 長(zhǎng)信利鑫債券(LOF)A 0.6548 1.1768 0.6547 1.1767 0.0001 0.02%
2025-03-07 163008 長(zhǎng)信利鑫債券(LOF)A 0.6547 1.1767 0.6548 1.1768 -0.0001 -0.02%
2025-03-06 163008 長(zhǎng)信利鑫債券(LOF)A 0.6548 1.1768 0.6534 1.1754 0.0014 0.21%
2025-03-05 163008 長(zhǎng)信利鑫債券(LOF)A 0.6534 1.1754 0.6527 1.1747 0.0007 0.11%
2025-03-04 163008 長(zhǎng)信利鑫債券(LOF)A 0.6527 1.1747 0.6520 1.1740 0.0007 0.11%
2025-03-03 163008 長(zhǎng)信利鑫債券(LOF)A 0.6520 1.1740 0.6530 1.1750 -0.0010 -0.15%
2025-02-28 163008 長(zhǎng)信利鑫債券(LOF)A 0.6530 1.1750 0.6553 1.1773 -0.0023 -0.35%
2025-02-27 163008 長(zhǎng)信利鑫債券(LOF)A 0.6553 1.1773 0.6558 1.1778 -0.0005 -0.08%
2025-02-26 163008 長(zhǎng)信利鑫債券(LOF)A 0.6558 1.1778 0.6544 1.1764 0.0014 0.21%
2025-02-25 163008 長(zhǎng)信利鑫債券(LOF)A 0.6544 1.1764 0.6544 1.1764 0.0000 0.00%
2025-02-24 163008 長(zhǎng)信利鑫債券(LOF)A 0.6544 1.1764 0.6551 1.1771 -0.0007 -0.11%
2025-02-21 163008 長(zhǎng)信利鑫債券(LOF)A 0.6551 1.1771 0.6539 1.1759 0.0012 0.18%
2025-02-20 163008 長(zhǎng)信利鑫債券(LOF)A 0.6539 1.1759 0.6528 1.1748 0.0011 0.17%
2025-02-19 163008 長(zhǎng)信利鑫債券(LOF)A 0.6528 1.1748 0.6515 1.1735 0.0013 0.20%
2025-02-18 163008 長(zhǎng)信利鑫債券(LOF)A 0.6515 1.1735 0.6526 1.1746 -0.0011 -0.17%
2025-02-17 163008 長(zhǎng)信利鑫債券(LOF)A 0.6526 1.1746 0.6523 1.1743 0.0003 0.05%
2025-02-14 163008 長(zhǎng)信利鑫債券(LOF)A 0.6523 1.1743 0.6522 1.1742 0.0001 0.02%
2025-02-13 163008 長(zhǎng)信利鑫債券(LOF)A 0.6522 1.1742 0.6523 1.1743 -0.0001 -0.02%
2025-02-12 163008 長(zhǎng)信利鑫債券(LOF)A 0.6523 1.1743 0.6516 1.1736 0.0007 0.11%
2025-02-11 163008 長(zhǎng)信利鑫債券(LOF)A 0.6516 1.1736 0.6515 1.1735 0.0001 0.02%
2025-02-10 163008 長(zhǎng)信利鑫債券(LOF)A 0.6515 1.1735 0.6509 1.1729 0.0006 0.09%
2025-02-07 163008 長(zhǎng)信利鑫債券(LOF)A 0.6509 1.1729 0.6500 1.1720 0.0009 0.14%
2025-02-06 163008 長(zhǎng)信利鑫債券(LOF)A 0.6500 1.1720 0.6487 1.1707 0.0013 0.20%
2025-02-05 163008 長(zhǎng)信利鑫債券(LOF)A 0.6487 1.1707 0.6485 1.1705 0.0002 0.03%
2025-01-27 163008 長(zhǎng)信利鑫債券(LOF)A 0.6485 1.1705 0.6484 1.1704 0.0001 0.02%
2025-01-22 163008 長(zhǎng)信利鑫債券(LOF)A 0.6479 1.1699 0.6479 1.1699 0.0000 0.00%
2025-01-14 163008 長(zhǎng)信利鑫債券(LOF)A 0.6462 1.1682 0.6447 1.1667 0.0015 0.23%
2025-01-13 163008 長(zhǎng)信利鑫債券(LOF)A 0.6447 1.1667 0.6451 1.1671 -0.0004 -0.06%
2025-01-10 163008 長(zhǎng)信利鑫債券(LOF)A 0.6451 1.1671 0.6456 1.1676 -0.0005 -0.08%
2025-01-09 163008 長(zhǎng)信利鑫債券(LOF)A 0.6456 1.1676 0.6455 1.1675 0.0001 0.02%
2025-01-08 163008 長(zhǎng)信利鑫債券(LOF)A 0.6455 1.1675 0.6456 1.1676 -0.0001 -0.02%
2025-01-07 163008 長(zhǎng)信利鑫債券(LOF)A 0.6456 1.1676 0.6446 1.1666 0.0010 0.16%
2025-01-06 163008 長(zhǎng)信利鑫債券(LOF)A 0.6446 1.1666 0.6448 1.1668 -0.0002 -0.03%
2025-01-03 163008 長(zhǎng)信利鑫債券(LOF)A 0.6448 1.1668 0.6448 1.1668 0.0000 0.00%
2025-01-02 163008 長(zhǎng)信利鑫債券(LOF)A 0.6448 1.1668 0.6458 1.1678 -0.0010 -0.15%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)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(qiáng)債券D 1.4215 0.04%