長信利發(fā)債券(長信利發(fā)債)基金凈值查詢(519933)
今天最新凈值
1.1122
0.0005 0.0400%
2025-05-23
盤中實時估值(僅供參考)
1.1115
-0.0007 -0.0664%
- 累計凈值：1.4413
- 成立日期：2016-06-28
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.6572億
- 最近資產(chǎn)：0.70億元
- 基金公司：長信基金
- 基金經(jīng)理：黃韻 朱垚 程放
近一季長信利發(fā)債券|長信利發(fā)債基金凈值查詢
近一季,長信利發(fā)債券(519933)基金累計收益率-0.05%
| 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 |
| 2025-05-23 |
519933 |
長信利發(fā)債券 |
1.1101 |
1.4392 |
1.1122 |
1.4413 |
-0.0021 |
-0.19% |
| 2025-05-22 |
519933 |
長信利發(fā)債券 |
1.1122 |
1.4413 |
1.1117 |
1.4408 |
0.0005 |
0.04% |
| 2025-05-21 |
519933 |
長信利發(fā)債券 |
1.1117 |
1.4408 |
1.1111 |
1.4402 |
0.0006 |
0.05% |
| 2025-05-20 |
519933 |
長信利發(fā)債券 |
1.1111 |
1.4402 |
1.1094 |
1.4385 |
0.0017 |
0.15% |
| 2025-05-19 |
519933 |
長信利發(fā)債券 |
1.1094 |
1.4385 |
1.1083 |
1.4374 |
0.0011 |
0.10% |
| 2025-05-16 |
519933 |
長信利發(fā)債券 |
1.1083 |
1.4374 |
1.1088 |
1.4379 |
-0.0005 |
-0.05% |
| 2025-05-15 |
519933 |
長信利發(fā)債券 |
1.1088 |
1.4379 |
1.1103 |
1.4394 |
-0.0015 |
-0.14% |
| 2025-05-14 |
519933 |
長信利發(fā)債券 |
1.1103 |
1.4394 |
1.1097 |
1.4388 |
0.0006 |
0.05% |
| 2025-05-13 |
519933 |
長信利發(fā)債券 |
1.1097 |
1.4388 |
1.1079 |
1.4370 |
0.0018 |
0.16% |
| 2025-05-12 |
519933 |
長信利發(fā)債券 |
1.1079 |
1.4370 |
1.1089 |
1.4380 |
-0.0010 |
-0.09% |
|
|
| 2025-05-09 |
519933 |
長信利發(fā)債券 |
1.1089 |
1.4380 |
1.1076 |
1.4367 |
0.0013 |
0.12% |
| 2025-05-08 |
519933 |
長信利發(fā)債券 |
1.1076 |
1.4367 |
1.1065 |
1.4356 |
0.0011 |
0.10% |
| 2025-05-07 |
519933 |
長信利發(fā)債券 |
1.1065 |
1.4356 |
1.1061 |
1.4352 |
0.0004 |
0.04% |
| 2025-05-06 |
519933 |
長信利發(fā)債券 |
1.1061 |
1.4352 |
1.1057 |
1.4348 |
0.0004 |
0.04% |
| 2025-04-30 |
519933 |
長信利發(fā)債券 |
1.1057 |
1.4348 |
1.1067 |
1.4358 |
-0.0010 |
-0.09% |
| 2025-04-29 |
519933 |
長信利發(fā)債券 |
1.1067 |
1.4358 |
1.1055 |
1.4346 |
0.0012 |
0.11% |
| 2025-04-28 |
519933 |
長信利發(fā)債券 |
1.1055 |
1.4346 |
1.1057 |
1.4348 |
-0.0002 |
-0.02% |
| 2025-04-25 |
519933 |
長信利發(fā)債券 |
1.1057 |
1.4348 |
1.1065 |
1.4356 |
-0.0008 |
-0.07% |
| 2025-04-24 |
519933 |
長信利發(fā)債券 |
1.1065 |
1.4356 |
1.1053 |
1.4344 |
0.0012 |
0.11% |
| 2025-04-23 |
519933 |
長信利發(fā)債券 |
1.1053 |
1.4344 |
1.1063 |
1.4354 |
-0.0010 |
-0.09% |
| 2025-04-22 |
519933 |
長信利發(fā)債券 |
1.1063 |
1.4354 |
1.1051 |
1.4342 |
0.0012 |
0.11% |
| 2025-04-21 |
519933 |
長信利發(fā)債券 |
1.1051 |
1.4342 |
1.1036 |
1.4327 |
0.0015 |
0.14% |
| 2025-04-18 |
519933 |
長信利發(fā)債券 |
1.1036 |
1.4327 |
1.1028 |
1.4319 |
0.0008 |
0.07% |
| 2025-04-17 |
519933 |
長信利發(fā)債券 |
1.1028 |
1.4319 |
1.1029 |
1.4320 |
-0.0001 |
-0.01% |
| 2025-04-16 |
519933 |
長信利發(fā)債券 |
1.1029 |
1.4320 |
1.1033 |
1.4324 |
-0.0004 |
-0.04% |
|
|
| 2025-04-15 |
519933 |
長信利發(fā)債券 |
1.1033 |
1.4324 |
1.1023 |
1.4314 |
0.0010 |
0.09% |
| 2025-04-14 |
519933 |
長信利發(fā)債券 |
1.1023 |
1.4314 |
1.0994 |
1.4285 |
0.0029 |
0.26% |
| 2025-04-11 |
519933 |
長信利發(fā)債券 |
1.0994 |
1.4285 |
1.0994 |
1.4285 |
0.0000 |
0.00% |
| 2025-04-10 |
519933 |
長信利發(fā)債券 |
1.0994 |
1.4285 |
1.0975 |
1.4266 |
0.0019 |
0.17% |
| 2025-04-09 |
519933 |
長信利發(fā)債券 |
1.0975 |
1.4266 |
1.0960 |
1.4251 |
0.0015 |
0.14% |
| 2025-04-08 |
519933 |
長信利發(fā)債券 |
1.0960 |
1.4251 |
1.0938 |
1.4229 |
0.0022 |
0.20% |
| 2025-04-07 |
519933 |
長信利發(fā)債券 |
1.0938 |
1.4229 |
1.1049 |
1.4340 |
-0.0111 |
-1.00% |
| 2025-04-03 |
519933 |
長信利發(fā)債券 |
1.1049 |
1.4340 |
1.1061 |
1.4352 |
-0.0012 |
-0.11% |
| 2025-04-02 |
519933 |
長信利發(fā)債券 |
1.1061 |
1.4352 |
1.1042 |
1.4333 |
0.0019 |
0.17% |
| 2025-04-01 |
519933 |
長信利發(fā)債券 |
1.1042 |
1.4333 |
1.1040 |
1.4331 |
0.0002 |
0.02% |
| 2025-03-31 |
519933 |
長信利發(fā)債券 |
1.1040 |
1.4331 |
1.1041 |
1.4332 |
-0.0001 |
-0.01% |
| 2025-03-28 |
519933 |
長信利發(fā)債券 |
1.1041 |
1.4332 |
1.1046 |
1.4337 |
-0.0005 |
-0.05% |
| 2025-03-27 |
519933 |
長信利發(fā)債券 |
1.1046 |
1.4337 |
1.1031 |
1.4322 |
0.0015 |
0.14% |
| 2025-03-26 |
519933 |
長信利發(fā)債券 |
1.1031 |
1.4322 |
1.1030 |
1.4321 |
0.0001 |
0.01% |
| 2025-03-25 |
519933 |
長信利發(fā)債券 |
1.1030 |
1.4321 |
1.1026 |
1.4317 |
0.0004 |
0.04% |
| 2025-03-24 |
519933 |
長信利發(fā)債券 |
1.1026 |
1.4317 |
1.1017 |
1.4308 |
0.0009 |
0.08% |
| 2025-03-21 |
519933 |
長信利發(fā)債券 |
1.1017 |
1.4308 |
1.1052 |
1.4343 |
-0.0035 |
-0.32% |
| 2025-03-20 |
519933 |
長信利發(fā)債券 |
1.1052 |
1.4343 |
1.1055 |
1.4346 |
-0.0003 |
-0.03% |
| 2025-03-19 |
519933 |
長信利發(fā)債券 |
1.1055 |
1.4346 |
1.1056 |
1.4347 |
-0.0001 |
-0.01% |
| 2025-03-18 |
519933 |
長信利發(fā)債券 |
1.1056 |
1.4347 |
1.1037 |
1.4328 |
0.0019 |
0.17% |
| 2025-03-17 |
519933 |
長信利發(fā)債券 |
1.1037 |
1.4328 |
1.1047 |
1.4338 |
-0.0010 |
-0.09% |
| 2025-03-14 |
519933 |
長信利發(fā)債券 |
1.1047 |
1.4338 |
1.1017 |
1.4308 |
0.0030 |
0.27% |
| 2025-03-13 |
519933 |
長信利發(fā)債券 |
1.1017 |
1.4308 |
1.1046 |
1.4337 |
-0.0029 |
-0.26% |
| 2025-03-12 |
519933 |
長信利發(fā)債券 |
1.1046 |
1.4337 |
1.1040 |
1.4331 |
0.0006 |
0.05% |
| 2025-03-11 |
519933 |
長信利發(fā)債券 |
1.1040 |
1.4331 |
1.1064 |
1.4355 |
-0.0024 |
-0.22% |
| 2025-03-10 |
519933 |
長信利發(fā)債券 |
1.1064 |
1.4355 |
1.1080 |
1.4371 |
-0.0016 |
-0.14% |
| 2025-03-07 |
519933 |
長信利發(fā)債券 |
1.1080 |
1.4371 |
1.1092 |
1.4383 |
-0.0012 |
-0.11% |
| 2025-03-06 |
519933 |
長信利發(fā)債券 |
1.1092 |
1.4383 |
1.1064 |
1.4355 |
0.0028 |
0.25% |
| 2025-03-05 |
519933 |
長信利發(fā)債券 |
1.1064 |
1.4355 |
1.1046 |
1.4337 |
0.0018 |
0.16% |
| 2025-03-04 |
519933 |
長信利發(fā)債券 |
1.1046 |
1.4337 |
1.1026 |
1.4317 |
0.0020 |
0.18% |
| 2025-03-03 |
519933 |
長信利發(fā)債券 |
1.1026 |
1.4317 |
1.1025 |
1.4316 |
0.0001 |
0.01% |
| 2025-02-28 |
519933 |
長信利發(fā)債券 |
1.1025 |
1.4316 |
1.1084 |
1.4375 |
-0.0059 |
-0.53% |
| 2025-02-27 |
519933 |
長信利發(fā)債券 |
1.1084 |
1.4375 |
1.1100 |
1.4391 |
-0.0016 |
-0.14% |
| 2025-02-26 |
519933 |
長信利發(fā)債券 |
1.1100 |
1.4391 |
1.1081 |
1.4372 |
0.0019 |
0.17% |
| 2025-02-25 |
519933 |
長信利發(fā)債券 |
1.1081 |
1.4372 |
1.1088 |
1.4379 |
-0.0007 |
-0.06% |
| 2025-02-24 |
519933 |
長信利發(fā)債券 |
1.1088 |
1.4379 |
1.1128 |
1.4419 |
-0.0040 |
-0.36% |
