長信利富債券A(長信利富)基金凈值查詢(519967)
今天最新凈值
1.1991
-0.0019 -0.1600%
2025-05-23
盤中實時估值(僅供參考)
1.1985
-0.0006 -0.0494%
- 累計凈值：1.3251
- 成立日期：2015-05-06
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：3.9316億
- 最近資產(chǎn)：1.19億元
- 基金公司：長信基金
- 基金經(jīng)理：李家春 吳暉
近一季,長信利富債券A(519967)基金累計收益率0.25%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
519967 |
長信利富債券A |
1.1963 |
1.3223 |
1.1991 |
1.3251 |
-0.0028 |
-0.23% |
| 2025-05-22 |
519967 |
長信利富債券A |
1.1991 |
1.3251 |
1.2010 |
1.3270 |
-0.0019 |
-0.16% |
| 2025-05-21 |
519967 |
長信利富債券A |
1.2010 |
1.3270 |
1.2002 |
1.3262 |
0.0008 |
0.07% |
| 2025-05-20 |
519967 |
長信利富債券A |
1.2002 |
1.3262 |
1.1977 |
1.3237 |
0.0025 |
0.21% |
| 2025-05-19 |
519967 |
長信利富債券A |
1.1977 |
1.3237 |
1.1961 |
1.3221 |
0.0016 |
0.13% |
| 2025-05-16 |
519967 |
長信利富債券A |
1.1961 |
1.3221 |
1.1952 |
1.3212 |
0.0009 |
0.08% |
| 2025-05-15 |
519967 |
長信利富債券A |
1.1952 |
1.3212 |
1.1998 |
1.3258 |
-0.0046 |
-0.38% |
| 2025-05-14 |
519967 |
長信利富債券A |
1.1998 |
1.3258 |
1.1989 |
1.3249 |
0.0009 |
0.08% |
| 2025-05-13 |
519967 |
長信利富債券A |
1.1989 |
1.3249 |
1.1993 |
1.3253 |
-0.0004 |
-0.03% |
| 2025-05-12 |
519967 |
長信利富債券A |
1.1993 |
1.3253 |
1.1948 |
1.3208 |
0.0045 |
0.38% |
|
|
| 2025-05-09 |
519967 |
長信利富債券A |
1.1948 |
1.3208 |
1.1957 |
1.3217 |
-0.0009 |
-0.08% |
| 2025-05-08 |
519967 |
長信利富債券A |
1.1957 |
1.3217 |
1.1938 |
1.3198 |
0.0019 |
0.16% |
| 2025-05-07 |
519967 |
長信利富債券A |
1.1938 |
1.3198 |
1.1930 |
1.3190 |
0.0008 |
0.07% |
| 2025-05-06 |
519967 |
長信利富債券A |
1.1930 |
1.3190 |
1.1886 |
1.3146 |
0.0044 |
0.37% |
| 2025-04-30 |
519967 |
長信利富債券A |
1.1886 |
1.3146 |
1.1868 |
1.3128 |
0.0018 |
0.15% |
| 2025-04-29 |
519967 |
長信利富債券A |
1.1868 |
1.3128 |
1.1860 |
1.3120 |
0.0008 |
0.07% |
| 2025-04-28 |
519967 |
長信利富債券A |
1.1860 |
1.3120 |
1.1872 |
1.3132 |
-0.0012 |
-0.10% |
| 2025-04-25 |
519967 |
長信利富債券A |
1.1872 |
1.3132 |
1.1852 |
1.3112 |
0.0020 |
0.17% |
| 2025-04-24 |
519967 |
長信利富債券A |
1.1852 |
1.3112 |
1.1873 |
1.3133 |
-0.0021 |
-0.18% |
| 2025-04-23 |
519967 |
長信利富債券A |
1.1873 |
1.3133 |
1.1872 |
1.3132 |
0.0001 |
0.01% |
| 2025-04-22 |
519967 |
長信利富債券A |
1.1872 |
1.3132 |
1.1861 |
1.3121 |
0.0011 |
0.09% |
| 2025-04-21 |
519967 |
長信利富債券A |
1.1861 |
1.3121 |
1.1836 |
1.3096 |
0.0025 |
0.21% |
| 2025-04-18 |
519967 |
長信利富債券A |
1.1836 |
1.3096 |
1.1835 |
1.3095 |
0.0001 |
0.01% |
| 2025-04-17 |
519967 |
長信利富債券A |
1.1835 |
1.3095 |
1.1838 |
1.3098 |
-0.0003 |
-0.03% |
| 2025-04-16 |
519967 |
長信利富債券A |
1.1838 |
1.3098 |
1.1834 |
1.3094 |
0.0004 |
0.03% |
|
|
| 2025-04-15 |
519967 |
長信利富債券A |
1.1834 |
1.3094 |
1.1845 |
1.3105 |
-0.0011 |
-0.09% |
| 2025-04-14 |
519967 |
長信利富債券A |
1.1845 |
1.3105 |
1.1810 |
1.3070 |
0.0035 |
0.30% |
| 2025-04-11 |
519967 |
長信利富債券A |
1.1810 |
1.3070 |
1.1812 |
1.3072 |
-0.0002 |
-0.02% |
| 2025-04-10 |
519967 |
長信利富債券A |
1.1812 |
1.3072 |
1.1766 |
1.3026 |
0.0046 |
0.39% |
| 2025-04-09 |
519967 |
長信利富債券A |
1.1766 |
1.3026 |
1.1718 |
1.2978 |
0.0048 |
0.41% |
| 2025-04-08 |
519967 |
長信利富債券A |
1.1718 |
1.2978 |
1.1676 |
1.2936 |
0.0042 |
0.36% |
| 2025-04-07 |
519967 |
長信利富債券A |
1.1676 |
1.2936 |
1.1915 |
1.3175 |
-0.0239 |
-2.01% |
| 2025-04-03 |
519967 |
長信利富債券A |
1.1915 |
1.3175 |
1.1953 |
1.3213 |
-0.0038 |
-0.32% |
| 2025-04-02 |
519967 |
長信利富債券A |
1.1953 |
1.3213 |
1.1949 |
1.3209 |
0.0004 |
0.03% |
| 2025-04-01 |
519967 |
長信利富債券A |
1.1949 |
1.3209 |
1.1942 |
1.3202 |
0.0007 |
0.06% |
| 2025-03-31 |
519967 |
長信利富債券A |
1.1942 |
1.3202 |
1.1960 |
1.3220 |
-0.0018 |
-0.15% |
| 2025-03-28 |
519967 |
長信利富債券A |
1.1960 |
1.3220 |
1.1967 |
1.3227 |
-0.0007 |
-0.06% |
| 2025-03-27 |
519967 |
長信利富債券A |
1.1967 |
1.3227 |
1.1948 |
1.3208 |
0.0019 |
0.16% |
| 2025-03-26 |
519967 |
長信利富債券A |
1.1948 |
1.3208 |
1.1945 |
1.3205 |
0.0003 |
0.03% |
| 2025-03-25 |
519967 |
長信利富債券A |
1.1945 |
1.3205 |
1.1947 |
1.3207 |
-0.0002 |
-0.02% |
| 2025-03-24 |
519967 |
長信利富債券A |
1.1947 |
1.3207 |
1.1932 |
1.3192 |
0.0015 |
0.13% |
| 2025-03-21 |
519967 |
長信利富債券A |
1.1932 |
1.3192 |
1.1995 |
1.3255 |
-0.0063 |
-0.53% |
| 2025-03-20 |
519967 |
長信利富債券A |
1.1995 |
1.3255 |
1.2006 |
1.3266 |
-0.0011 |
-0.09% |
| 2025-03-19 |
519967 |
長信利富債券A |
1.2006 |
1.3266 |
1.2016 |
1.3276 |
-0.0010 |
-0.08% |
| 2025-03-18 |
519967 |
長信利富債券A |
1.2016 |
1.3276 |
1.2002 |
1.3262 |
0.0014 |
0.12% |
| 2025-03-17 |
519967 |
長信利富債券A |
1.2002 |
1.3262 |
1.1991 |
1.3251 |
0.0011 |
0.09% |
| 2025-03-14 |
519967 |
長信利富債券A |
1.1991 |
1.3251 |
1.1931 |
1.3191 |
0.0060 |
0.50% |
| 2025-03-13 |
519967 |
長信利富債券A |
1.1931 |
1.3191 |
1.1956 |
1.3216 |
-0.0025 |
-0.21% |
| 2025-03-12 |
519967 |
長信利富債券A |
1.1956 |
1.3216 |
1.1944 |
1.3204 |
0.0012 |
0.10% |
| 2025-03-11 |
519967 |
長信利富債券A |
1.1944 |
1.3204 |
1.1961 |
1.3221 |
-0.0017 |
-0.14% |
| 2025-03-10 |
519967 |
長信利富債券A |
1.1961 |
1.3221 |
1.1968 |
1.3228 |
-0.0007 |
-0.06% |
| 2025-03-07 |
519967 |
長信利富債券A |
1.1968 |
1.3228 |
1.1947 |
1.3207 |
0.0021 |
0.18% |
| 2025-03-06 |
519967 |
長信利富債券A |
1.1947 |
1.3207 |
1.1889 |
1.3149 |
0.0058 |
0.49% |
| 2025-03-05 |
519967 |
長信利富債券A |
1.1889 |
1.3149 |
1.1846 |
1.3106 |
0.0043 |
0.36% |
| 2025-03-04 |
519967 |
長信利富債券A |
1.1846 |
1.3106 |
1.1817 |
1.3077 |
0.0029 |
0.25% |
| 2025-03-03 |
519967 |
長信利富債券A |
1.1817 |
1.3077 |
1.1833 |
1.3093 |
-0.0016 |
-0.14% |
| 2025-02-28 |
519967 |
長信利富債券A |
1.1833 |
1.3093 |
1.1929 |
1.3189 |
-0.0096 |
-0.80% |
| 2025-02-27 |
519967 |
長信利富債券A |
1.1929 |
1.3189 |
1.1951 |
1.3211 |
-0.0022 |
-0.18% |
| 2025-02-26 |
519967 |
長信利富債券A |
1.1951 |
1.3211 |
1.1926 |
1.3186 |
0.0025 |
0.21% |
| 2025-02-25 |
519967 |
長信利富債券A |
1.1926 |
1.3186 |
1.1933 |
1.3193 |
-0.0007 |
-0.06% |
| 2025-02-24 |
519967 |
長信利富債券A |
1.1933 |
1.3193 |
1.1933 |
1.3193 |
0.0000 |
0.00% |
