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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)

長信利保債券A(長信利保)基金凈值查詢(519947)

今天最新凈值 1.1776 0.0022 0.1900% 2025-05-21
盤中實時估值(僅供參考) 1.1772 -0.0007 -0.0609%
  • 累計凈值：1.1776
  • 成立日期：2015-11-16
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：3.2417億
  • 最近資產(chǎn)：3.75億
  • 基金公司：長信基金
  • 基金經(jīng)理：馮彬 何增華
近一年長信利保債券A|長信利保基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長信利保債券A(519947)基金累計收益率6.84%
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
2025-05-21 519947 長信利保債券A 1.1779 1.1779 1.1776 1.1776 0.0003 0.03%
2025-05-20 519947 長信利保債券A 1.1776 1.1776 1.1754 1.1754 0.0022 0.19%
2025-05-19 519947 長信利保債券A 1.1754 1.1754 1.1745 1.1745 0.0009 0.08%
2025-05-16 519947 長信利保債券A 1.1745 1.1745 1.1752 1.1752 -0.0007 -0.06%
2025-05-15 519947 長信利保債券A 1.1752 1.1752 1.1762 1.1762 -0.0010 -0.09%
2025-05-14 519947 長信利保債券A 1.1762 1.1762 1.1758 1.1758 0.0004 0.03%
2025-05-13 519947 長信利保債券A 1.1758 1.1758 1.1750 1.1750 0.0008 0.07%
2025-05-12 519947 長信利保債券A 1.1750 1.1750 1.1745 1.1745 0.0005 0.04%
2025-05-09 519947 長信利保債券A 1.1745 1.1745 1.1745 1.1745 0.0000 0.00%
2025-05-08 519947 長信利保債券A 1.1745 1.1745 1.1732 1.1732 0.0013 0.11%
2025-05-07 519947 長信利保債券A 1.1732 1.1732 1.1735 1.1735 -0.0003 -0.03%
2025-05-06 519947 長信利保債券A 1.1735 1.1735 1.1717 1.1717 0.0018 0.15%
2025-04-30 519947 長信利保債券A 1.1717 1.1717 1.1717 1.1717 0.0000 0.00%
2025-04-29 519947 長信利保債券A 1.1717 1.1717 1.1719 1.1719 -0.0002 -0.02%
2025-04-28 519947 長信利保債券A 1.1719 1.1719 1.1717 1.1717 0.0002 0.02%
2025-04-25 519947 長信利保債券A 1.1717 1.1717 1.1723 1.1723 -0.0006 -0.05%
2025-04-24 519947 長信利保債券A 1.1723 1.1723 1.1724 1.1724 -0.0001 -0.01%
2025-04-23 519947 長信利保債券A 1.1724 1.1724 1.1725 1.1725 -0.0001 -0.01%
2025-04-22 519947 長信利保債券A 1.1725 1.1725 1.1724 1.1724 0.0001 0.01%
2025-04-21 519947 長信利保債券A 1.1724 1.1724 1.1718 1.1718 0.0006 0.05%
2025-04-18 519947 長信利保債券A 1.1718 1.1718 1.1723 1.1723 -0.0005 -0.04%
2025-04-17 519947 長信利保債券A 1.1723 1.1723 1.1720 1.1720 0.0003 0.03%
2025-04-16 519947 長信利保債券A 1.1720 1.1720 1.1722 1.1722 -0.0002 -0.02%
2025-04-15 519947 長信利保債券A 1.1722 1.1722 1.1722 1.1722 0.0000 0.00%
2025-04-14 519947 長信利保債券A 1.1722 1.1722 1.1719 1.1719 0.0003 0.03%
2025-04-11 519947 長信利保債券A 1.1719 1.1719 1.1717 1.1717 0.0002 0.02%
2025-04-10 519947 長信利保債券A 1.1717 1.1717 1.1720 1.1720 -0.0003 -0.03%
2025-04-09 519947 長信利保債券A 1.1720 1.1720 1.1719 1.1719 0.0001 0.01%
2025-04-08 519947 長信利保債券A 1.1719 1.1719 1.1715 1.1715 0.0004 0.03%
2025-04-07 519947 長信利保債券A 1.1715 1.1715 1.1750 1.1750 -0.0035 -0.30%
2025-04-03 519947 長信利保債券A 1.1750 1.1750 1.1748 1.1748 0.0002 0.02%
2025-04-02 519947 長信利保債券A 1.1748 1.1748 1.1747 1.1747 0.0001 0.01%
2025-04-01 519947 長信利保債券A 1.1747 1.1747 1.1739 1.1739 0.0008 0.07%
2025-03-31 519947 長信利保債券A 1.1739 1.1739 1.1739 1.1739 0.0000 0.00%
2025-03-28 519947 長信利保債券A 1.1739 1.1739 1.1741 1.1741 -0.0002 -0.02%
2025-03-27 519947 長信利保債券A 1.1741 1.1741 1.1744 1.1744 -0.0003 -0.03%
2025-03-26 519947 長信利保債券A 1.1744 1.1744 1.1747 1.1747 -0.0003 -0.03%
2025-03-25 519947 長信利保債券A 1.1747 1.1747 1.1738 1.1738 0.0009 0.08%
2025-03-24 519947 長信利保債券A 1.1738 1.1738 1.1728 1.1728 0.0010 0.09%
2025-03-21 519947 長信利保債券A 1.1728 1.1728 1.1749 1.1749 -0.0021 -0.18%
2025-03-20 519947 長信利保債券A 1.1749 1.1749 1.1754 1.1754 -0.0005 -0.04%
2025-03-19 519947 長信利保債券A 1.1754 1.1754 1.1752 1.1752 0.0002 0.02%
2025-03-18 519947 長信利保債券A 1.1752 1.1752 1.1744 1.1744 0.0008 0.07%
2025-03-17 519947 長信利保債券A 1.1744 1.1744 1.1750 1.1750 -0.0006 -0.05%
2025-03-14 519947 長信利保債券A 1.1750 1.1750 1.1731 1.1731 0.0019 0.16%
2025-03-13 519947 長信利保債券A 1.1731 1.1731 1.1733 1.1733 -0.0002 -0.02%
2025-03-12 519947 長信利保債券A 1.1733 1.1733 1.1739 1.1739 -0.0006 -0.05%
2025-03-11 519947 長信利保債券A 1.1739 1.1739 1.1745 1.1745 -0.0006 -0.05%
2025-03-10 519947 長信利保債券A 1.1745 1.1745 1.1754 1.1754 -0.0009 -0.08%
2025-03-07 519947 長信利保債券A 1.1754 1.1754 1.1772 1.1772 -0.0018 -0.15%
2025-03-06 519947 長信利保債券A 1.1772 1.1772 1.1750 1.1750 0.0022 0.19%
2025-03-05 519947 長信利保債券A 1.1750 1.1750 1.1748 1.1748 0.0002 0.02%
2025-03-04 519947 長信利保債券A 1.1748 1.1748 1.1744 1.1744 0.0004 0.03%
2025-03-03 519947 長信利保債券A 1.1744 1.1744 1.1753 1.1753 -0.0009 -0.08%
2025-02-28 519947 長信利保債券A 1.1753 1.1753 1.1771 1.1771 -0.0018 -0.15%
2025-02-27 519947 長信利保債券A 1.1771 1.1771 1.1779 1.1779 -0.0008 -0.07%
2025-02-26 519947 長信利保債券A 1.1779 1.1779 1.1751 1.1751 0.0028 0.24%
2025-02-25 519947 長信利保債券A 1.1751 1.1751 1.1769 1.1769 -0.0018 -0.15%
2025-02-24 519947 長信利保債券A 1.1769 1.1769 1.1778 1.1778 -0.0009 -0.08%
2025-02-21 519947 長信利保債券A 1.1778 1.1778 1.1770 1.1770 0.0008 0.07%
2025-02-20 519947 長信利保債券A 1.1770 1.1770 1.1776 1.1776 -0.0006 -0.05%
2025-02-19 519947 長信利保債券A 1.1776 1.1776 1.1767 1.1767 0.0009 0.08%
2025-02-18 519947 長信利保債券A 1.1767 1.1767 1.1782 1.1782 -0.0015 -0.13%
2025-02-17 519947 長信利保債券A 1.1782 1.1782 1.1788 1.1788 -0.0006 -0.05%
2025-02-14 519947 長信利保債券A 1.1788 1.1788 1.1798 1.1798 -0.0010 -0.08%
2025-02-13 519947 長信利保債券A 1.1798 1.1798 1.1811 1.1811 -0.0013 -0.11%
2025-02-12 519947 長信利保債券A 1.1811 1.1811 1.1808 1.1808 0.0003 0.03%
2025-02-11 519947 長信利保債券A 1.1808 1.1808 1.1810 1.1810 -0.0002 -0.02%
2025-02-10 519947 長信利保債券A 1.1810 1.1810 1.1812 1.1812 -0.0002 -0.02%
2025-02-07 519947 長信利保債券A 1.1812 1.1812 1.1808 1.1808 0.0004 0.03%
2025-02-06 519947 長信利保債券A 1.1808 1.1808 1.1799 1.1799 0.0009 0.08%
2025-02-05 519947 長信利保債券A 1.1799 1.1799 1.1796 1.1796 0.0003 0.03%
2025-01-27 519947 長信利保債券A 1.1796 1.1796 1.1790 1.1790 0.0006 0.05%
2025-01-22 519947 長信利保債券A 1.1790 1.1790 1.1799 1.1799 -0.0009 -0.08%
2025-01-14 519947 長信利保債券A 1.1797 1.1797 1.1783 1.1783 0.0014 0.12%
2025-01-13 519947 長信利保債券A 1.1783 1.1783 1.1789 1.1789 -0.0006 -0.05%
2025-01-10 519947 長信利保債券A 1.1789 1.1789 1.1796 1.1796 -0.0007 -0.06%
2025-01-09 519947 長信利保債券A 1.1796 1.1796 1.1806 1.1806 -0.0010 -0.08%
2025-01-08 519947 長信利保債券A 1.1806 1.1806 1.1797 1.1797 0.0009 0.08%
2025-01-07 519947 長信利保債券A 1.1797 1.1797 1.1795 1.1795 0.0002 0.02%
2025-01-06 519947 長信利保債券A 1.1795 1.1795 1.1795 1.1795 0.0000 0.00%
2025-01-03 519947 長信利保債券A 1.1795 1.1795 1.1795 1.1795 0.0000 0.00%
2025-01-02 519947 長信利保債券A 1.1795 1.1795 1.1814 1.1814 -0.0019 -0.16%
2024-12-31 519947 長信利保債券A 1.1814 1.1814 1.1817 1.1817 -0.0003 -0.03%
2024-12-26 519947 長信利保債券A 1.1802 1.1802 1.1804 1.1804 -0.0002 -0.02%
2024-12-25 519947 長信利保債券A 1.1804 1.1804 1.1806 1.1806 -0.0002 -0.02%
2024-12-24 519947 長信利保債券A 1.1806 1.1806 1.1791 1.1791 0.0015 0.13%
2024-12-23 519947 長信利保債券A 1.1791 1.1791 1.1782 1.1782 0.0009 0.08%
2024-12-20 519947 長信利保債券A 1.1782 1.1782 1.1778 1.1778 0.0004 0.03%
2024-12-19 519947 長信利保債券A 1.1778 1.1778 1.1788 1.1788 -0.0010 -0.08%
2024-12-18 519947 長信利保債券A 1.1788 1.1788 1.1783 1.1783 0.0005 0.04%
2024-12-17 519947 長信利保債券A 1.1783 1.1783 1.1787 1.1787 -0.0004 -0.03%
2024-12-16 519947 長信利保債券A 1.1787 1.1787 1.1792 1.1792 -0.0005 -0.04%
2024-12-13 519947 長信利保債券A 1.1792 1.1792 1.1809 1.1809 -0.0017 -0.14%
2024-12-12 519947 長信利保債券A 1.1809 1.1809 1.1791 1.1791 0.0018 0.15%
2024-12-11 519947 長信利保債券A 1.1791 1.1791 1.1780 1.1780 0.0011 0.09%
2024-12-10 519947 長信利保債券A 1.1780 1.1780 1.1766 1.1766 0.0014 0.12%
2024-12-09 519947 長信利保債券A 1.1766 1.1766 1.1765 1.1765 0.0001 0.01%
2024-12-06 519947 長信利保債券A 1.1765 1.1765 1.1753 1.1753 0.0012 0.10%
2024-12-05 519947 長信利保債券A 1.1753 1.1753 1.1753 1.1753 0.0000 0.00%
2024-12-04 519947 長信利保債券A 1.1753 1.1753 1.1763 1.1763 -0.0010 -0.09%
2024-12-03 519947 長信利保債券A 1.1763 1.1763 1.1759 1.1759 0.0004 0.03%
2024-12-02 519947 長信利保債券A 1.1759 1.1759 1.1736 1.1736 0.0023 0.20%
2024-11-29 519947 長信利保債券A 1.1736 1.1736 1.1732 1.1732 0.0004 0.03%
2024-11-28 519947 長信利保債券A 1.1732 1.1732 1.1733 1.1733 -0.0001 -0.01%
2024-11-27 519947 長信利保債券A 1.1733 1.1733 1.1723 1.1723 0.0010 0.09%
2024-11-26 519947 長信利保債券A 1.1723 1.1723 1.1723 1.1723 0.0000 0.00%
2024-11-25 519947 長信利保債券A 1.1723 1.1723 1.1724 1.1724 -0.0001 -0.01%
2024-11-22 519947 長信利保債券A 1.1724 1.1724 1.1734 1.1734 -0.0010 -0.09%
2024-11-21 519947 長信利保債券A 1.1734 1.1734 1.1732 1.1732 0.0002 0.02%
2024-11-20 519947 長信利保債券A 1.1732 1.1732 1.1727 1.1727 0.0005 0.04%
2024-11-19 519947 長信利保債券A 1.1727 1.1727 1.1723 1.1723 0.0004 0.03%
2024-11-18 519947 長信利保債券A 1.1723 1.1723 1.1723 1.1723 0.0000 0.00%
2024-11-15 519947 長信利保債券A 1.1723 1.1723 1.1727 1.1727 -0.0004 -0.03%
2024-11-14 519947 長信利保債券A 1.1727 1.1727 1.1736 1.1736 -0.0009 -0.08%
2024-11-13 519947 長信利保債券A 1.1736 1.1736 1.1745 1.1745 -0.0009 -0.08%
2024-11-12 519947 長信利保債券A 1.1745 1.1745 1.1747 1.1747 -0.0002 -0.02%
2024-11-11 519947 長信利保債券A 1.1747 1.1747 1.1740 1.1740 0.0007 0.06%
2024-11-08 519947 長信利保債券A 1.1740 1.1740 1.1751 1.1751 -0.0011 -0.09%
2024-11-07 519947 長信利保債券A 1.1751 1.1751 1.1712 1.1712 0.0039 0.33%
2024-11-06 519947 長信利保債券A 1.1712 1.1712 1.1713 1.1713 -0.0001 -0.01%
2024-11-05 519947 長信利保債券A 1.1713 1.1713 1.1699 1.1699 0.0014 0.12%
2024-11-04 519947 長信利保債券A 1.1699 1.1699 1.1694 1.1694 0.0005 0.04%
2024-11-01 519947 長信利保債券A 1.1694 1.1694 1.1689 1.1689 0.0005 0.04%
2024-10-31 519947 長信利保債券A 1.1689 1.1689 1.1689 1.1689 0.0000 0.00%
2024-10-30 519947 長信利保債券A 1.1689 1.1689 1.1689 1.1689 0.0000 0.00%
2024-10-29 519947 長信利保債券A 1.1689 1.1689 1.1699 1.1699 -0.0010 -0.09%
2024-10-28 519947 長信利保債券A 1.1699 1.1699 1.1692 1.1692 0.0007 0.06%
2024-10-25 519947 長信利保債券A 1.1692 1.1692 1.1692 1.1692 0.0000 0.00%
2024-10-24 519947 長信利保債券A 1.1692 1.1692 1.1703 1.1703 -0.0011 -0.09%
2024-10-23 519947 長信利保債券A 1.1703 1.1703 1.1708 1.1708 -0.0005 -0.04%
2024-10-22 519947 長信利保債券A 1.1708 1.1708 1.1709 1.1709 -0.0001 -0.01%
2024-10-21 519947 長信利保債券A 1.1709 1.1709 1.1699 1.1699 0.0010 0.09%
2024-10-18 519947 長信利保債券A 1.1699 1.1699 1.1694 1.1694 0.0005 0.04%
2024-10-17 519947 長信利保債券A 1.1694 1.1694 1.1693 1.1693 0.0001 0.01%
2024-10-16 519947 長信利保債券A 1.1693 1.1693 1.1687 1.1687 0.0006 0.05%
2024-10-15 519947 長信利保債券A 1.1687 1.1687 1.1688 1.1688 -0.0001 -0.01%
2024-10-14 519947 長信利保債券A 1.1688 1.1688 1.1675 1.1675 0.0013 0.11%
2024-10-11 519947 長信利保債券A 1.1675 1.1675 1.1669 1.1669 0.0006 0.05%
2024-10-10 519947 長信利保債券A 1.1669 1.1669 1.1657 1.1657 0.0012 0.10%
2024-10-09 519947 長信利保債券A 1.1657 1.1657 1.1695 1.1695 -0.0038 -0.32%
2024-10-08 519947 長信利保債券A 1.1695 1.1695 1.1568 1.1568 0.0127 1.10%
2024-09-30 519947 長信利保債券A 1.1568 1.1568 1.1352 1.1352 0.0216 1.90%
2024-09-27 519947 長信利保債券A 1.1352 1.1352 1.1203 1.1203 0.0149 1.33%
2024-09-26 519947 長信利保債券A 1.1203 1.1203 1.1083 1.1083 0.0120 1.08%
2024-09-25 519947 長信利保債券A 1.1083 1.1083 1.1054 1.1054 0.0029 0.26%
2024-09-24 519947 長信利保債券A 1.1054 1.1054 1.1009 1.1009 0.0045 0.41%
2024-09-23 519947 長信利保債券A 1.1009 1.1009 1.1010 1.1010 -0.0001 -0.01%
2024-09-20 519947 長信利保債券A 1.1010 1.1010 1.1011 1.1011 -0.0001 -0.01%
2024-09-19 519947 長信利保債券A 1.1011 1.1011 1.1011 1.1011 0.0000 0.00%
2024-09-18 519947 長信利保債券A 1.1011 1.1011 1.1009 1.1009 0.0002 0.02%
2024-09-13 519947 長信利保債券A 1.1009 1.1009 1.1011 1.1011 -0.0002 -0.02%
2024-09-12 519947 長信利保債券A 1.1011 1.1011 1.1012 1.1012 -0.0001 -0.01%
2024-09-11 519947 長信利保債券A 1.1012 1.1012 1.1010 1.1010 0.0002 0.02%
2024-09-10 519947 長信利保債券A 1.1010 1.1010 1.1011 1.1011 -0.0001 -0.01%
2024-09-09 519947 長信利保債券A 1.1011 1.1011 1.1013 1.1013 -0.0002 -0.02%
2024-09-06 519947 長信利保債券A 1.1013 1.1013 1.1012 1.1012 0.0001 0.01%
2024-09-05 519947 長信利保債券A 1.1012 1.1012 1.1007 1.1007 0.0005 0.05%
2024-09-04 519947 長信利保債券A 1.1007 1.1007 1.1005 1.1005 0.0002 0.02%
2024-09-03 519947 長信利保債券A 1.1005 1.1005 1.1003 1.1003 0.0002 0.02%
2024-09-02 519947 長信利保債券A 1.1003 1.1003 1.1003 1.1003 0.0000 0.00%
2024-08-30 519947 長信利保債券A 1.1003 1.1003 1.1003 1.1003 0.0000 0.00%
2024-08-29 519947 長信利保債券A 1.1003 1.1003 1.1000 1.1000 0.0003 0.03%
2024-08-28 519947 長信利保債券A 1.1000 1.1000 1.1002 1.1002 -0.0002 -0.02%
2024-08-27 519947 長信利保債券A 1.1002 1.1002 1.1005 1.1005 -0.0003 -0.03%
2024-08-26 519947 長信利保債券A 1.1005 1.1005 1.1004 1.1004 0.0001 0.01%
2024-08-23 519947 長信利保債券A 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2024-08-22 519947 長信利保債券A 1.1004 1.1004 1.1005 1.1005 -0.0001 -0.01%
2024-08-21 519947 長信利保債券A 1.1005 1.1005 1.1008 1.1008 -0.0003 -0.03%
2024-08-20 519947 長信利保債券A 1.1008 1.1008 1.1009 1.1009 -0.0001 -0.01%
2024-08-19 519947 長信利保債券A 1.1009 1.1009 1.1006 1.1006 0.0003 0.03%
2024-08-16 519947 長信利保債券A 1.1006 1.1006 1.1010 1.1010 -0.0004 -0.04%
2024-08-15 519947 長信利保債券A 1.1010 1.1010 1.1010 1.1010 0.0000 0.00%
2024-08-14 519947 長信利保債券A 1.1010 1.1010 1.1006 1.1006 0.0004 0.04%
2024-08-13 519947 長信利保債券A 1.1006 1.1006 1.1003 1.1003 0.0003 0.03%
2024-08-12 519947 長信利保債券A 1.1003 1.1003 1.1014 1.1014 -0.0011 -0.10%
2024-08-09 519947 長信利保債券A 1.1014 1.1014 1.1017 1.1017 -0.0003 -0.03%
2024-08-08 519947 長信利保債券A 1.1017 1.1017 1.1021 1.1021 -0.0004 -0.04%
2024-08-07 519947 長信利保債券A 1.1021 1.1021 1.1019 1.1019 0.0002 0.02%
2024-08-06 519947 長信利保債券A 1.1019 1.1019 1.1021 1.1021 -0.0002 -0.02%
2024-08-05 519947 長信利保債券A 1.1021 1.1021 1.1020 1.1020 0.0001 0.01%
2024-08-02 519947 長信利保債券A 1.1020 1.1020 1.1019 1.1019 0.0001 0.01%
2024-07-31 519947 長信利保債券A 1.1022 1.1022 1.1019 1.1019 0.0003 0.03%
2024-07-30 519947 長信利保債券A 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2024-07-29 519947 長信利保債券A 1.1018 1.1018 1.1013 1.1013 0.0005 0.05%
2024-07-26 519947 長信利保債券A 1.1013 1.1013 1.1009 1.1009 0.0004 0.04%
2024-07-25 519947 長信利保債券A 1.1009 1.1009 1.1007 1.1007 0.0002 0.02%
2024-07-24 519947 長信利保債券A 1.1007 1.1007 1.1011 1.1011 -0.0004 -0.04%
2024-07-23 519947 長信利保債券A 1.1011 1.1011 1.1012 1.1012 -0.0001 -0.01%
2024-07-22 519947 長信利保債券A 1.1012 1.1012 1.1009 1.1009 0.0003 0.03%
2024-07-19 519947 長信利保債券A 1.1009 1.1009 1.1009 1.1009 0.0000 0.00%
2024-07-18 519947 長信利保債券A 1.1009 1.1009 1.1010 1.1010 -0.0001 -0.01%
2024-07-17 519947 長信利保債券A 1.1010 1.1010 1.1013 1.1013 -0.0003 -0.03%
2024-07-16 519947 長信利保債券A 1.1013 1.1013 1.1014 1.1014 -0.0001 -0.01%
2024-07-15 519947 長信利保債券A 1.1014 1.1014 1.1015 1.1015 -0.0001 -0.01%
2024-07-12 519947 長信利保債券A 1.1015 1.1015 1.1003 1.1003 0.0012 0.11%
2024-07-11 519947 長信利保債券A 1.1003 1.1003 1.0996 1.0996 0.0007 0.06%
2024-07-10 519947 長信利保債券A 1.0996 1.0996 1.0998 1.0998 -0.0002 -0.02%
2024-07-09 519947 長信利保債券A 1.0998 1.0998 1.0994 1.0994 0.0004 0.04%
2024-07-08 519947 長信利保債券A 1.0994 1.0994 1.0999 1.0999 -0.0005 -0.05%
2024-07-05 519947 長信利保債券A 1.0999 1.0999 1.1001 1.1001 -0.0002 -0.02%
2024-07-04 519947 長信利保債券A 1.1001 1.1001 1.1004 1.1004 -0.0003 -0.03%
2024-07-03 519947 長信利保債券A 1.1004 1.1004 1.1008 1.1008 -0.0004 -0.04%
2024-07-02 519947 長信利保債券A 1.1008 1.1008 1.1010 1.1010 -0.0002 -0.02%
2024-07-01 519947 長信利保債券A 1.1010 1.1010 1.1007 1.1007 0.0003 0.03%
2024-06-28 519947 長信利保債券A 1.1007 1.1007 1.1004 1.1004 0.0003 0.03%
2024-06-27 519947 長信利保債券A 1.1004 1.1004 1.1004 1.1004 0.0000 0.00%
2024-06-26 519947 長信利保債券A 1.1004 1.1004 1.0997 1.0997 0.0007 0.06%
2024-06-25 519947 長信利保債券A 1.0997 1.0997 1.0997 1.0997 0.0000 0.00%
2024-06-24 519947 長信利保債券A 1.0997 1.0997 1.1001 1.1001 -0.0004 -0.04%
2024-06-21 519947 長信利保債券A 1.1001 1.1001 1.1000 1.1000 0.0001 0.01%
2024-06-20 519947 長信利保債券A 1.1000 1.1000 1.1009 1.1009 -0.0009 -0.08%
2024-06-19 519947 長信利保債券A 1.1009 1.1009 1.1010 1.1010 -0.0001 -0.01%
2024-06-18 519947 長信利保債券A 1.1010 1.1010 1.1004 1.1004 0.0006 0.05%
2024-06-17 519947 長信利保債券A 1.1004 1.1004 1.1003 1.1003 0.0001 0.01%
2024-06-14 519947 長信利保債券A 1.1003 1.1003 1.0996 1.0996 0.0007 0.06%
2024-06-13 519947 長信利保債券A 1.0996 1.0996 1.0999 1.0999 -0.0003 -0.03%
2024-06-12 519947 長信利保債券A 1.0999 1.0999 1.0998 1.0998 0.0001 0.01%
2024-06-11 519947 長信利保債券A 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2024-06-07 519947 長信利保債券A 1.0997 1.0997 1.0998 1.0998 -0.0001 -0.01%
2024-06-06 519947 長信利保債券A 1.0998 1.0998 1.0998 1.0998 0.0000 0.00%
2024-06-05 519947 長信利保債券A 1.0998 1.0998 1.0999 1.0999 -0.0001 -0.01%
2024-06-04 519947 長信利保債券A 1.0999 1.0999 1.0993 1.0993 0.0006 0.05%
2024-06-03 519947 長信利保債券A 1.0993 1.0993 1.0999 1.0999 -0.0006 -0.05%
2024-05-31 519947 長信利保債券A 1.0999 1.0999 1.0998 1.0998 0.0001 0.01%
2024-05-30 519947 長信利保債券A 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2024-05-29 519947 長信利保債券A 1.0997 1.0997 1.1004 1.1004 -0.0007 -0.06%
2024-05-28 519947 長信利保債券A 1.1004 1.1004 1.1008 1.1008 -0.0004 -0.04%
2024-05-27 519947 長信利保債券A 1.1008 1.1008 1.0997 1.0997 0.0011 0.10%
2024-05-24 519947 長信利保債券A 1.0997 1.0997 1.1000 1.1000 -0.0003 -0.03%
2024-05-23 519947 長信利保債券A 1.1000 1.1000 1.1008 1.1008 -0.0008 -0.07%
2024-05-22 519947 長信利保債券A 1.1008 1.1008 1.1006 1.1006 0.0002 0.02%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
1.7251 0.00%
1.0727 0.00%
匯添富添添樂雙鑫債券A 1.0465 -0.01%
匯添富添添樂雙鑫債券C 1.0428 -0.01%
交銀雙利A 1.4027 -0.03%
交銀雙利C 1.3221 -0.03%
匯添富穩(wěn)榮回報債券發(fā)起式A 1.0913 -0.04%
匯添富穩(wěn)元回報債券發(fā)起式A 1.0584 -0.04%
匯添富穩(wěn)元回報債券發(fā)起式C 1.0528 -0.04%
匯添富穩(wěn)榮回報債券發(fā)起式C 1.0846 -0.05%