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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)信利富債券A(長(zhǎng)信利富)基金凈值查詢(xún)(519967)

今天最新凈值 1.1991 -0.0019 -0.1600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1985 -0.0006 -0.0494%
  • 累計(jì)凈值：1.3251
  • 成立日期：2015-05-06
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 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(zhǎng)信基金
  • 基金經(jīng)理：李家春 吳暉
近一年長(zhǎng)信利富債券A|長(zhǎng)信利富基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,長(zhǎng)信利富債券A(519967)基金累計(jì)收益率0.48%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 519967 長(zhǎng)信利富債券A 1.1963 1.3223 1.1991 1.3251 -0.0028 -0.23%
2025-05-22 519967 長(zhǎng)信利富債券A 1.1991 1.3251 1.2010 1.3270 -0.0019 -0.16%
2025-05-21 519967 長(zhǎng)信利富債券A 1.2010 1.3270 1.2002 1.3262 0.0008 0.07%
2025-05-20 519967 長(zhǎng)信利富債券A 1.2002 1.3262 1.1977 1.3237 0.0025 0.21%
2025-05-19 519967 長(zhǎng)信利富債券A 1.1977 1.3237 1.1961 1.3221 0.0016 0.13%
2025-05-16 519967 長(zhǎng)信利富債券A 1.1961 1.3221 1.1952 1.3212 0.0009 0.08%
2025-05-15 519967 長(zhǎng)信利富債券A 1.1952 1.3212 1.1998 1.3258 -0.0046 -0.38%
2025-05-14 519967 長(zhǎng)信利富債券A 1.1998 1.3258 1.1989 1.3249 0.0009 0.08%
2025-05-13 519967 長(zhǎng)信利富債券A 1.1989 1.3249 1.1993 1.3253 -0.0004 -0.03%
2025-05-12 519967 長(zhǎng)信利富債券A 1.1993 1.3253 1.1948 1.3208 0.0045 0.38%
2025-05-09 519967 長(zhǎng)信利富債券A 1.1948 1.3208 1.1957 1.3217 -0.0009 -0.08%
2025-05-08 519967 長(zhǎng)信利富債券A 1.1957 1.3217 1.1938 1.3198 0.0019 0.16%
2025-05-07 519967 長(zhǎng)信利富債券A 1.1938 1.3198 1.1930 1.3190 0.0008 0.07%
2025-05-06 519967 長(zhǎng)信利富債券A 1.1930 1.3190 1.1886 1.3146 0.0044 0.37%
2025-04-30 519967 長(zhǎng)信利富債券A 1.1886 1.3146 1.1868 1.3128 0.0018 0.15%
2025-04-29 519967 長(zhǎng)信利富債券A 1.1868 1.3128 1.1860 1.3120 0.0008 0.07%
2025-04-28 519967 長(zhǎng)信利富債券A 1.1860 1.3120 1.1872 1.3132 -0.0012 -0.10%
2025-04-25 519967 長(zhǎng)信利富債券A 1.1872 1.3132 1.1852 1.3112 0.0020 0.17%
2025-04-24 519967 長(zhǎng)信利富債券A 1.1852 1.3112 1.1873 1.3133 -0.0021 -0.18%
2025-04-23 519967 長(zhǎng)信利富債券A 1.1873 1.3133 1.1872 1.3132 0.0001 0.01%
2025-04-22 519967 長(zhǎng)信利富債券A 1.1872 1.3132 1.1861 1.3121 0.0011 0.09%
2025-04-21 519967 長(zhǎng)信利富債券A 1.1861 1.3121 1.1836 1.3096 0.0025 0.21%
2025-04-18 519967 長(zhǎng)信利富債券A 1.1836 1.3096 1.1835 1.3095 0.0001 0.01%
2025-04-17 519967 長(zhǎng)信利富債券A 1.1835 1.3095 1.1838 1.3098 -0.0003 -0.03%
2025-04-16 519967 長(zhǎng)信利富債券A 1.1838 1.3098 1.1834 1.3094 0.0004 0.03%
2025-04-15 519967 長(zhǎng)信利富債券A 1.1834 1.3094 1.1845 1.3105 -0.0011 -0.09%
2025-04-14 519967 長(zhǎng)信利富債券A 1.1845 1.3105 1.1810 1.3070 0.0035 0.30%
2025-04-11 519967 長(zhǎng)信利富債券A 1.1810 1.3070 1.1812 1.3072 -0.0002 -0.02%
2025-04-10 519967 長(zhǎng)信利富債券A 1.1812 1.3072 1.1766 1.3026 0.0046 0.39%
2025-04-09 519967 長(zhǎng)信利富債券A 1.1766 1.3026 1.1718 1.2978 0.0048 0.41%
2025-04-08 519967 長(zhǎng)信利富債券A 1.1718 1.2978 1.1676 1.2936 0.0042 0.36%
2025-04-07 519967 長(zhǎng)信利富債券A 1.1676 1.2936 1.1915 1.3175 -0.0239 -2.01%
2025-04-03 519967 長(zhǎng)信利富債券A 1.1915 1.3175 1.1953 1.3213 -0.0038 -0.32%
2025-04-02 519967 長(zhǎng)信利富債券A 1.1953 1.3213 1.1949 1.3209 0.0004 0.03%
2025-04-01 519967 長(zhǎng)信利富債券A 1.1949 1.3209 1.1942 1.3202 0.0007 0.06%
2025-03-31 519967 長(zhǎng)信利富債券A 1.1942 1.3202 1.1960 1.3220 -0.0018 -0.15%
2025-03-28 519967 長(zhǎng)信利富債券A 1.1960 1.3220 1.1967 1.3227 -0.0007 -0.06%
2025-03-27 519967 長(zhǎng)信利富債券A 1.1967 1.3227 1.1948 1.3208 0.0019 0.16%
2025-03-26 519967 長(zhǎng)信利富債券A 1.1948 1.3208 1.1945 1.3205 0.0003 0.03%
2025-03-25 519967 長(zhǎng)信利富債券A 1.1945 1.3205 1.1947 1.3207 -0.0002 -0.02%
2025-03-24 519967 長(zhǎng)信利富債券A 1.1947 1.3207 1.1932 1.3192 0.0015 0.13%
2025-03-21 519967 長(zhǎng)信利富債券A 1.1932 1.3192 1.1995 1.3255 -0.0063 -0.53%
2025-03-20 519967 長(zhǎng)信利富債券A 1.1995 1.3255 1.2006 1.3266 -0.0011 -0.09%
2025-03-19 519967 長(zhǎng)信利富債券A 1.2006 1.3266 1.2016 1.3276 -0.0010 -0.08%
2025-03-18 519967 長(zhǎng)信利富債券A 1.2016 1.3276 1.2002 1.3262 0.0014 0.12%
2025-03-17 519967 長(zhǎng)信利富債券A 1.2002 1.3262 1.1991 1.3251 0.0011 0.09%
2025-03-14 519967 長(zhǎng)信利富債券A 1.1991 1.3251 1.1931 1.3191 0.0060 0.50%
2025-03-13 519967 長(zhǎng)信利富債券A 1.1931 1.3191 1.1956 1.3216 -0.0025 -0.21%
2025-03-12 519967 長(zhǎng)信利富債券A 1.1956 1.3216 1.1944 1.3204 0.0012 0.10%
2025-03-11 519967 長(zhǎng)信利富債券A 1.1944 1.3204 1.1961 1.3221 -0.0017 -0.14%
2025-03-10 519967 長(zhǎng)信利富債券A 1.1961 1.3221 1.1968 1.3228 -0.0007 -0.06%
2025-03-07 519967 長(zhǎng)信利富債券A 1.1968 1.3228 1.1947 1.3207 0.0021 0.18%
2025-03-06 519967 長(zhǎng)信利富債券A 1.1947 1.3207 1.1889 1.3149 0.0058 0.49%
2025-03-05 519967 長(zhǎng)信利富債券A 1.1889 1.3149 1.1846 1.3106 0.0043 0.36%
2025-03-04 519967 長(zhǎng)信利富債券A 1.1846 1.3106 1.1817 1.3077 0.0029 0.25%
2025-03-03 519967 長(zhǎng)信利富債券A 1.1817 1.3077 1.1833 1.3093 -0.0016 -0.14%
2025-02-28 519967 長(zhǎng)信利富債券A 1.1833 1.3093 1.1929 1.3189 -0.0096 -0.80%
2025-02-27 519967 長(zhǎng)信利富債券A 1.1929 1.3189 1.1951 1.3211 -0.0022 -0.18%
2025-02-26 519967 長(zhǎng)信利富債券A 1.1951 1.3211 1.1926 1.3186 0.0025 0.21%
2025-02-25 519967 長(zhǎng)信利富債券A 1.1926 1.3186 1.1933 1.3193 -0.0007 -0.06%
2025-02-24 519967 長(zhǎng)信利富債券A 1.1933 1.3193 1.1933 1.3193 0.0000 0.00%
2025-02-21 519967 長(zhǎng)信利富債券A 1.1933 1.3193 1.1913 1.3173 0.0020 0.17%
2025-02-20 519967 長(zhǎng)信利富債券A 1.1913 1.3173 1.1893 1.3153 0.0020 0.17%
2025-02-19 519967 長(zhǎng)信利富債券A 1.1893 1.3153 1.1861 1.3121 0.0032 0.27%
2025-02-18 519967 長(zhǎng)信利富債券A 1.1861 1.3121 1.1906 1.3166 -0.0045 -0.38%
2025-02-17 519967 長(zhǎng)信利富債券A 1.1906 1.3166 1.1905 1.3165 0.0001 0.01%
2025-02-14 519967 長(zhǎng)信利富債券A 1.1905 1.3165 1.1900 1.3160 0.0005 0.04%
2025-02-13 519967 長(zhǎng)信利富債券A 1.1900 1.3160 1.1926 1.3186 -0.0026 -0.22%
2025-02-12 519967 長(zhǎng)信利富債券A 1.1926 1.3186 1.1910 1.3170 0.0016 0.13%
2025-02-11 519967 長(zhǎng)信利富債券A 1.1910 1.3170 1.1910 1.3170 0.0000 0.00%
2025-02-10 519967 長(zhǎng)信利富債券A 1.1910 1.3170 1.1904 1.3164 0.0006 0.05%
2025-02-07 519967 長(zhǎng)信利富債券A 1.1904 1.3164 1.1877 1.3137 0.0027 0.23%
2025-02-06 519967 長(zhǎng)信利富債券A 1.1877 1.3137 1.1839 1.3099 0.0038 0.32%
2025-02-05 519967 長(zhǎng)信利富債券A 1.1839 1.3099 1.1853 1.3113 -0.0014 -0.12%
2025-01-27 519967 長(zhǎng)信利富債券A 1.1853 1.3113 1.1840 1.3100 0.0013 0.11%
2025-01-22 519967 長(zhǎng)信利富債券A 1.1823 1.3083 1.1841 1.3101 -0.0018 -0.15%
2025-01-14 519967 長(zhǎng)信利富債券A 1.1791 1.3051 1.1723 1.2983 0.0068 0.58%
2025-01-13 519967 長(zhǎng)信利富債券A 1.1723 1.2983 1.1733 1.2993 -0.0010 -0.09%
2025-01-10 519967 長(zhǎng)信利富債券A 1.1733 1.2993 1.1749 1.3009 -0.0016 -0.14%
2025-01-09 519967 長(zhǎng)信利富債券A 1.1749 1.3009 1.1745 1.3005 0.0004 0.03%
2025-01-08 519967 長(zhǎng)信利富債券A 1.1745 1.3005 1.1740 1.3000 0.0005 0.04%
2025-01-07 519967 長(zhǎng)信利富債券A 1.1740 1.3000 1.1716 1.2976 0.0024 0.20%
2025-01-06 519967 長(zhǎng)信利富債券A 1.1716 1.2976 1.1737 1.2997 -0.0021 -0.18%
2025-01-03 519967 長(zhǎng)信利富債券A 1.1737 1.2997 1.1746 1.3006 -0.0009 -0.08%
2025-01-02 519967 長(zhǎng)信利富債券A 1.1746 1.3006 1.1799 1.3059 -0.0053 -0.45%
2024-12-31 519967 長(zhǎng)信利富債券A 1.1799 1.3059 1.1847 1.3107 -0.0048 -0.41%
2024-12-26 519967 長(zhǎng)信利富債券A 1.1809 1.3069 1.1790 1.3050 0.0019 0.16%
2024-12-25 519967 長(zhǎng)信利富債券A 1.1790 1.3050 1.1803 1.3063 -0.0013 -0.11%
2024-12-24 519967 長(zhǎng)信利富債券A 1.1803 1.3063 1.1766 1.3026 0.0037 0.31%
2024-12-23 519967 長(zhǎng)信利富債券A 1.1766 1.3026 1.1773 1.3033 -0.0007 -0.06%
2024-12-20 519967 長(zhǎng)信利富債券A 1.1773 1.3033 1.1752 1.3012 0.0021 0.18%
2024-12-19 519967 長(zhǎng)信利富債券A 1.1752 1.3012 1.1759 1.3019 -0.0007 -0.06%
2024-12-18 519967 長(zhǎng)信利富債券A 1.1759 1.3019 1.1751 1.3011 0.0008 0.07%
2024-12-17 519967 長(zhǎng)信利富債券A 1.1751 1.3011 1.1781 1.3041 -0.0030 -0.25%
2024-12-16 519967 長(zhǎng)信利富債券A 1.1781 1.3041 1.1817 1.3077 -0.0036 -0.30%
2024-12-13 519967 長(zhǎng)信利富債券A 1.1817 1.3077 1.1870 1.3130 -0.0053 -0.45%
2024-12-12 519967 長(zhǎng)信利富債券A 1.1870 1.3130 1.1826 1.3086 0.0044 0.37%
2024-12-11 519967 長(zhǎng)信利富債券A 1.1826 1.3086 1.1780 1.3040 0.0046 0.39%
2024-12-10 519967 長(zhǎng)信利富債券A 1.1780 1.3040 1.1756 1.3016 0.0024 0.20%
2024-12-09 519967 長(zhǎng)信利富債券A 1.1756 1.3016 1.1743 1.3003 0.0013 0.11%
2024-12-06 519967 長(zhǎng)信利富債券A 1.1743 1.3003 1.1711 1.2971 0.0032 0.27%
2024-12-05 519967 長(zhǎng)信利富債券A 1.1711 1.2971 1.1700 1.2960 0.0011 0.09%
2024-12-04 519967 長(zhǎng)信利富債券A 1.1700 1.2960 1.1722 1.2982 -0.0022 -0.19%
2024-12-03 519967 長(zhǎng)信利富債券A 1.1722 1.2982 1.1710 1.2970 0.0012 0.10%
2024-12-02 519967 長(zhǎng)信利富債券A 1.1710 1.2970 1.1672 1.2932 0.0038 0.33%
2024-11-29 519967 長(zhǎng)信利富債券A 1.1672 1.2932 1.1634 1.2894 0.0038 0.33%
2024-11-28 519967 長(zhǎng)信利富債券A 1.1634 1.2894 1.1633 1.2893 0.0001 0.01%
2024-11-27 519967 長(zhǎng)信利富債券A 1.1633 1.2893 1.1603 1.2863 0.0030 0.26%
2024-11-26 519967 長(zhǎng)信利富債券A 1.1603 1.2863 1.1609 1.2869 -0.0006 -0.05%
2024-11-25 519967 長(zhǎng)信利富債券A 1.1609 1.2869 1.1613 1.2873 -0.0004 -0.03%
2024-11-22 519967 長(zhǎng)信利富債券A 1.1613 1.2873 1.1671 1.2931 -0.0058 -0.50%
2024-11-21 519967 長(zhǎng)信利富債券A 1.1671 1.2931 1.1665 1.2925 0.0006 0.05%
2024-11-20 519967 長(zhǎng)信利富債券A 1.1665 1.2925 1.1640 1.2900 0.0025 0.21%
2024-11-19 519967 長(zhǎng)信利富債券A 1.1640 1.2900 1.1611 1.2871 0.0029 0.25%
2024-11-18 519967 長(zhǎng)信利富債券A 1.1611 1.2871 1.1626 1.2886 -0.0015 -0.13%
2024-11-15 519967 長(zhǎng)信利富債券A 1.1626 1.2886 1.1661 1.2921 -0.0035 -0.30%
2024-11-14 519967 長(zhǎng)信利富債券A 1.1661 1.2921 1.1738 1.2998 -0.0077 -0.66%
2024-11-13 519967 長(zhǎng)信利富債券A 1.1738 1.2998 1.1746 1.3006 -0.0008 -0.07%
2024-11-12 519967 長(zhǎng)信利富債券A 1.1746 1.3006 1.1809 1.3069 -0.0063 -0.53%
2024-11-11 519967 長(zhǎng)信利富債券A 1.1809 1.3069 1.1800 1.3060 0.0009 0.08%
2024-11-08 519967 長(zhǎng)信利富債券A 1.1800 1.3060 1.1844 1.3104 -0.0044 -0.37%
2024-11-07 519967 長(zhǎng)信利富債券A 1.1844 1.3104 1.1782 1.3042 0.0062 0.53%
2024-11-06 519967 長(zhǎng)信利富債券A 1.1782 1.3042 1.1796 1.3056 -0.0014 -0.12%
2024-11-05 519967 長(zhǎng)信利富債券A 1.1796 1.3056 1.1748 1.3008 0.0048 0.41%
2024-11-04 519967 長(zhǎng)信利富債券A 1.1748 1.3008 1.1697 1.2957 0.0051 0.44%
2024-11-01 519967 長(zhǎng)信利富債券A 1.1697 1.2957 1.1686 1.2946 0.0011 0.09%
2024-10-31 519967 長(zhǎng)信利富債券A 1.1686 1.2946 1.1686 1.2946 0.0000 0.00%
2024-10-30 519967 長(zhǎng)信利富債券A 1.1686 1.2946 1.1699 1.2959 -0.0013 -0.11%
2024-10-29 519967 長(zhǎng)信利富債券A 1.1699 1.2959 1.1736 1.2996 -0.0037 -0.32%
2024-10-28 519967 長(zhǎng)信利富債券A 1.1736 1.2996 1.1720 1.2980 0.0016 0.14%
2024-10-25 519967 長(zhǎng)信利富債券A 1.1720 1.2980 1.1697 1.2957 0.0023 0.20%
2024-10-24 519967 長(zhǎng)信利富債券A 1.1697 1.2957 1.1733 1.2993 -0.0036 -0.31%
2024-10-23 519967 長(zhǎng)信利富債券A 1.1733 1.2993 1.1738 1.2998 -0.0005 -0.04%
2024-10-22 519967 長(zhǎng)信利富債券A 1.1738 1.2998 1.1746 1.3006 -0.0008 -0.07%
2024-10-21 519967 長(zhǎng)信利富債券A 1.1746 1.3006 1.1685 1.2945 0.0061 0.52%
2024-10-18 519967 長(zhǎng)信利富債券A 1.1685 1.2945 1.1658 1.2918 0.0027 0.23%
2024-10-17 519967 長(zhǎng)信利富債券A 1.1658 1.2918 1.1667 1.2927 -0.0009 -0.08%
2024-10-16 519967 長(zhǎng)信利富債券A 1.1667 1.2927 1.1658 1.2918 0.0009 0.08%
2024-10-15 519967 長(zhǎng)信利富債券A 1.1658 1.2918 1.1655 1.2915 0.0003 0.03%
2024-10-14 519967 長(zhǎng)信利富債券A 1.1655 1.2915 1.1631 1.2891 0.0024 0.21%
2024-10-11 519967 長(zhǎng)信利富債券A 1.1631 1.2891 1.1619 1.2879 0.0012 0.10%
2024-10-10 519967 長(zhǎng)信利富債券A 1.1619 1.2879 1.1597 1.2857 0.0022 0.19%
2024-10-09 519967 長(zhǎng)信利富債券A 1.1597 1.2857 1.1738 1.2998 -0.0141 -1.20%
2024-10-08 519967 長(zhǎng)信利富債券A 1.1738 1.2998 1.1700 1.2960 0.0038 0.32%
2024-09-30 519967 長(zhǎng)信利富債券A 1.1700 1.2960 1.1621 1.2881 0.0079 0.68%
2024-09-27 519967 長(zhǎng)信利富債券A 1.1621 1.2881 1.1619 1.2879 0.0002 0.02%
2024-09-26 519967 長(zhǎng)信利富債券A 1.1619 1.2879 1.1598 1.2858 0.0021 0.18%
2024-09-25 519967 長(zhǎng)信利富債券A 1.1598 1.2858 1.1593 1.2853 0.0005 0.04%
2024-09-24 519967 長(zhǎng)信利富債券A 1.1593 1.2853 1.1586 1.2846 0.0007 0.06%
2024-09-23 519967 長(zhǎng)信利富債券A 1.1586 1.2846 1.1588 1.2848 -0.0002 -0.02%
2024-09-20 519967 長(zhǎng)信利富債券A 1.1588 1.2848 1.1590 1.2850 -0.0002 -0.02%
2024-09-19 519967 長(zhǎng)信利富債券A 1.1590 1.2850 1.1590 1.2850 0.0000 0.00%
2024-09-18 519967 長(zhǎng)信利富債券A 1.1590 1.2850 1.1585 1.2845 0.0005 0.04%
2024-09-13 519967 長(zhǎng)信利富債券A 1.1585 1.2845 1.1580 1.2840 0.0005 0.04%
2024-09-12 519967 長(zhǎng)信利富債券A 1.1580 1.2840 1.1579 1.2839 0.0001 0.01%
2024-09-11 519967 長(zhǎng)信利富債券A 1.1579 1.2839 1.1581 1.2841 -0.0002 -0.02%
2024-09-10 519967 長(zhǎng)信利富債券A 1.1581 1.2841 1.1583 1.2843 -0.0002 -0.02%
2024-09-09 519967 長(zhǎng)信利富債券A 1.1583 1.2843 1.1583 1.2843 0.0000 0.00%
2024-09-06 519967 長(zhǎng)信利富債券A 1.1583 1.2843 1.1583 1.2843 0.0000 0.00%
2024-09-05 519967 長(zhǎng)信利富債券A 1.1583 1.2843 1.1580 1.2840 0.0003 0.03%
2024-09-04 519967 長(zhǎng)信利富債券A 1.1580 1.2840 1.1578 1.2838 0.0002 0.02%
2024-09-03 519967 長(zhǎng)信利富債券A 1.1578 1.2838 1.1578 1.2838 0.0000 0.00%
2024-09-02 519967 長(zhǎng)信利富債券A 1.1578 1.2838 1.1569 1.2829 0.0009 0.08%
2024-08-30 519967 長(zhǎng)信利富債券A 1.1569 1.2829 1.1571 1.2831 -0.0002 -0.02%
2024-08-29 519967 長(zhǎng)信利富債券A 1.1571 1.2831 1.1571 1.2831 0.0000 0.00%
2024-08-28 519967 長(zhǎng)信利富債券A 1.1571 1.2831 1.1574 1.2834 -0.0003 -0.03%
2024-08-27 519967 長(zhǎng)信利富債券A 1.1574 1.2834 1.1595 1.2855 -0.0021 -0.18%
2024-08-26 519967 長(zhǎng)信利富債券A 1.1595 1.2855 1.1595 1.2855 0.0000 0.00%
2024-08-23 519967 長(zhǎng)信利富債券A 1.1595 1.2855 1.1600 1.2860 -0.0005 -0.04%
2024-08-22 519967 長(zhǎng)信利富債券A 1.1600 1.2860 1.1597 1.2857 0.0003 0.03%
2024-08-21 519967 長(zhǎng)信利富債券A 1.1597 1.2857 1.1609 1.2869 -0.0012 -0.10%
2024-08-20 519967 長(zhǎng)信利富債券A 1.1609 1.2869 1.1630 1.2890 -0.0021 -0.18%
2024-08-19 519967 長(zhǎng)信利富債券A 1.1630 1.2890 1.1612 1.2872 0.0018 0.16%
2024-08-16 519967 長(zhǎng)信利富債券A 1.1612 1.2872 1.1622 1.2882 -0.0010 -0.09%
2024-08-15 519967 長(zhǎng)信利富債券A 1.1622 1.2882 1.1622 1.2882 0.0000 0.00%
2024-08-14 519967 長(zhǎng)信利富債券A 1.1622 1.2882 1.1614 1.2874 0.0008 0.07%
2024-08-13 519967 長(zhǎng)信利富債券A 1.1614 1.2874 1.1612 1.2872 0.0002 0.02%
2024-08-12 519967 長(zhǎng)信利富債券A 1.1612 1.2872 1.1639 1.2899 -0.0027 -0.23%
2024-08-09 519967 長(zhǎng)信利富債券A 1.1639 1.2899 1.1652 1.2912 -0.0013 -0.11%
2024-08-08 519967 長(zhǎng)信利富債券A 1.1652 1.2912 1.1654 1.2914 -0.0002 -0.02%
2024-08-07 519967 長(zhǎng)信利富債券A 1.1654 1.2914 1.1651 1.2911 0.0003 0.03%
2024-08-06 519967 長(zhǎng)信利富債券A 1.1651 1.2911 1.1660 1.2920 -0.0009 -0.08%
2024-08-05 519967 長(zhǎng)信利富債券A 1.1660 1.2920 1.1678 1.2938 -0.0018 -0.15%
2024-08-02 519967 長(zhǎng)信利富債券A 1.1678 1.2938 1.1685 1.2945 -0.0007 -0.06%
2024-07-31 519967 長(zhǎng)信利富債券A 1.1677 1.2937 1.1637 1.2897 0.0040 0.34%
2024-07-30 519967 長(zhǎng)信利富債券A 1.1637 1.2897 1.1644 1.2904 -0.0007 -0.06%
2024-07-29 519967 長(zhǎng)信利富債券A 1.1644 1.2904 1.1649 1.2909 -0.0005 -0.04%
2024-07-26 519967 長(zhǎng)信利富債券A 1.1649 1.2909 1.1622 1.2882 0.0027 0.23%
2024-07-25 519967 長(zhǎng)信利富債券A 1.1622 1.2882 1.1628 1.2888 -0.0006 -0.05%
2024-07-24 519967 長(zhǎng)信利富債券A 1.1628 1.2888 1.1649 1.2909 -0.0021 -0.18%
2024-07-23 519967 長(zhǎng)信利富債券A 1.1649 1.2909 1.1688 1.2948 -0.0039 -0.33%
2024-07-22 519967 長(zhǎng)信利富債券A 1.1688 1.2948 1.1686 1.2946 0.0002 0.02%
2024-07-19 519967 長(zhǎng)信利富債券A 1.1686 1.2946 1.1693 1.2953 -0.0007 -0.06%
2024-07-18 519967 長(zhǎng)信利富債券A 1.1693 1.2953 1.1685 1.2945 0.0008 0.07%
2024-07-17 519967 長(zhǎng)信利富債券A 1.1685 1.2945 1.1709 1.2969 -0.0024 -0.20%
2024-07-16 519967 長(zhǎng)信利富債券A 1.1709 1.2969 1.1705 1.2965 0.0004 0.03%
2024-07-15 519967 長(zhǎng)信利富債券A 1.1705 1.2965 1.1701 1.2961 0.0004 0.03%
2024-07-12 519967 長(zhǎng)信利富債券A 1.1701 1.2961 1.1716 1.2976 -0.0015 -0.13%
2024-07-11 519967 長(zhǎng)信利富債券A 1.1716 1.2976 1.1685 1.2945 0.0031 0.27%
2024-07-10 519967 長(zhǎng)信利富債券A 1.1685 1.2945 1.1710 1.2970 -0.0025 -0.21%
2024-07-09 519967 長(zhǎng)信利富債券A 1.1710 1.2970 1.1654 1.2914 0.0056 0.48%
2024-07-08 519967 長(zhǎng)信利富債券A 1.1654 1.2914 1.1708 1.2968 -0.0054 -0.46%
2024-07-05 519967 長(zhǎng)信利富債券A 1.1708 1.2968 1.1693 1.2953 0.0015 0.13%
2024-07-04 519967 長(zhǎng)信利富債券A 1.1693 1.2953 1.1723 1.2983 -0.0030 -0.26%
2024-07-03 519967 長(zhǎng)信利富債券A 1.1723 1.2983 1.1750 1.3010 -0.0027 -0.23%
2024-07-02 519967 長(zhǎng)信利富債券A 1.1750 1.3010 1.1765 1.3025 -0.0015 -0.13%
2024-07-01 519967 長(zhǎng)信利富債券A 1.1765 1.3025 1.1720 1.2980 0.0045 0.38%
2024-06-28 519967 長(zhǎng)信利富債券A 1.1720 1.2980 1.1704 1.2964 0.0016 0.14%
2024-06-27 519967 長(zhǎng)信利富債券A 1.1704 1.2964 1.1740 1.3000 -0.0036 -0.31%
2024-06-26 519967 長(zhǎng)信利富債券A 1.1740 1.3000 1.1710 1.2970 0.0030 0.26%
2024-06-25 519967 長(zhǎng)信利富債券A 1.1710 1.2970 1.1716 1.2976 -0.0006 -0.05%
2024-06-24 519967 長(zhǎng)信利富債券A 1.1716 1.2976 1.1782 1.3042 -0.0066 -0.56%
2024-06-21 519967 長(zhǎng)信利富債券A 1.1782 1.3042 1.1779 1.3039 0.0003 0.03%
2024-06-20 519967 長(zhǎng)信利富債券A 1.1779 1.3039 1.1818 1.3078 -0.0039 -0.33%
2024-06-19 519967 長(zhǎng)信利富債券A 1.1818 1.3078 1.1844 1.3104 -0.0026 -0.22%
2024-06-18 519967 長(zhǎng)信利富債券A 1.1844 1.3104 1.1825 1.3085 0.0019 0.16%
2024-06-17 519967 長(zhǎng)信利富債券A 1.1825 1.3085 1.1850 1.3110 -0.0025 -0.21%
2024-06-14 519967 長(zhǎng)信利富債券A 1.1850 1.3110 1.1850 1.3110 0.0000 0.00%
2024-06-13 519967 長(zhǎng)信利富債券A 1.1850 1.3110 1.1884 1.3144 -0.0034 -0.29%
2024-06-12 519967 長(zhǎng)信利富債券A 1.1884 1.3144 1.1866 1.3126 0.0018 0.15%
2024-06-11 519967 長(zhǎng)信利富債券A 1.1866 1.3126 1.1884 1.3144 -0.0018 -0.15%
2024-06-07 519967 長(zhǎng)信利富債券A 1.1884 1.3144 1.1863 1.3123 0.0021 0.18%
2024-06-06 519967 長(zhǎng)信利富債券A 1.1863 1.3123 1.1879 1.3139 -0.0016 -0.13%
2024-06-05 519967 長(zhǎng)信利富債券A 1.1879 1.3139 1.1927 1.3187 -0.0048 -0.40%
2024-06-04 519967 長(zhǎng)信利富債券A 1.1927 1.3187 1.1880 1.3140 0.0047 0.40%
2024-06-03 519967 長(zhǎng)信利富債券A 1.1880 1.3140 1.1916 1.3176 -0.0036 -0.30%
2024-05-31 519967 長(zhǎng)信利富債券A 1.1916 1.3176 1.1925 1.3185 -0.0009 -0.08%
2024-05-30 519967 長(zhǎng)信利富債券A 1.1925 1.3185 1.1959 1.3219 -0.0034 -0.28%
2024-05-29 519967 長(zhǎng)信利富債券A 1.1959 1.3219 1.1952 1.3212 0.0007 0.06%
2024-05-28 519967 長(zhǎng)信利富債券A 1.1952 1.3212 1.1969 1.3229 -0.0017 -0.14%
2024-05-27 519967 長(zhǎng)信利富債券A 1.1969 1.3229 1.1895 1.3155 0.0074 0.62%
2024-05-24 519967 長(zhǎng)信利富債券A 1.1895 1.3155 1.1906 1.3166 -0.0011 -0.09%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%