長信利豐債券C(長信利豐)基金凈值查詢(519989)
今天最新凈值
1.3180
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.3185
0.0005 0.0381%
- 累計凈值：2.1570
- 成立日期：2008-12-29
- 基金類型：債券型-混合二級
- 成立份額：8.194億份
- 最近份額：2.1870億
- 最近資產(chǎn)：2.24億元
- 基金公司：長信基金
- 基金經(jīng)理：李家春 吳暉
近一季,長信利豐債券C(519989)基金累計收益率0.38%
| 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 |
| 2025-05-22 |
519989 |
長信利豐債券C |
1.3180 |
2.1570 |
1.3180 |
2.1570 |
0.0000 |
0.00% |
| 2025-05-21 |
519989 |
長信利豐債券C |
1.3180 |
2.1570 |
1.3160 |
2.1550 |
0.0020 |
0.15% |
| 2025-05-20 |
519989 |
長信利豐債券C |
1.3160 |
2.1550 |
1.3150 |
2.1540 |
0.0010 |
0.08% |
| 2025-05-19 |
519989 |
長信利豐債券C |
1.3150 |
2.1540 |
1.3130 |
2.1520 |
0.0020 |
0.15% |
| 2025-05-16 |
519989 |
長信利豐債券C |
1.3130 |
2.1520 |
1.3130 |
2.1520 |
0.0000 |
0.00% |
| 2025-05-15 |
519989 |
長信利豐債券C |
1.3130 |
2.1520 |
1.3140 |
2.1530 |
-0.0010 |
-0.08% |
| 2025-05-14 |
519989 |
長信利豐債券C |
1.3140 |
2.1530 |
1.3140 |
2.1530 |
0.0000 |
0.00% |
| 2025-05-13 |
519989 |
長信利豐債券C |
1.3140 |
2.1530 |
1.3130 |
2.1520 |
0.0010 |
0.08% |
| 2025-05-12 |
519989 |
長信利豐債券C |
1.3130 |
2.1520 |
1.3110 |
2.1500 |
0.0020 |
0.15% |
| 2025-05-09 |
519989 |
長信利豐債券C |
1.3110 |
2.1500 |
1.3110 |
2.1500 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
519989 |
長信利豐債券C |
1.3110 |
2.1500 |
1.3080 |
2.1470 |
0.0030 |
0.23% |
| 2025-05-07 |
519989 |
長信利豐債券C |
1.3080 |
2.1470 |
1.3080 |
2.1470 |
0.0000 |
0.00% |
| 2025-05-06 |
519989 |
長信利豐債券C |
1.3080 |
2.1470 |
1.3050 |
2.1440 |
0.0030 |
0.23% |
| 2025-04-30 |
519989 |
長信利豐債券C |
1.3050 |
2.1440 |
1.3050 |
2.1440 |
0.0000 |
0.00% |
| 2025-04-29 |
519989 |
長信利豐債券C |
1.3050 |
2.1440 |
1.3040 |
2.1430 |
0.0010 |
0.08% |
| 2025-04-28 |
519989 |
長信利豐債券C |
1.3040 |
2.1430 |
1.3030 |
2.1420 |
0.0010 |
0.08% |
| 2025-04-25 |
519989 |
長信利豐債券C |
1.3030 |
2.1420 |
1.3020 |
2.1410 |
0.0010 |
0.08% |
| 2025-04-24 |
519989 |
長信利豐債券C |
1.3020 |
2.1410 |
1.3040 |
2.1430 |
-0.0020 |
-0.15% |
| 2025-04-23 |
519989 |
長信利豐債券C |
1.3040 |
2.1430 |
1.3040 |
2.1430 |
0.0000 |
0.00% |
| 2025-04-22 |
519989 |
長信利豐債券C |
1.3040 |
2.1430 |
1.3030 |
2.1420 |
0.0010 |
0.08% |
| 2025-04-21 |
519989 |
長信利豐債券C |
1.3030 |
2.1420 |
1.3020 |
2.1410 |
0.0010 |
0.08% |
| 2025-04-18 |
519989 |
長信利豐債券C |
1.3020 |
2.1410 |
1.3020 |
2.1410 |
0.0000 |
0.00% |
| 2025-04-17 |
519989 |
長信利豐債券C |
1.3020 |
2.1410 |
1.3020 |
2.1410 |
0.0000 |
0.00% |
| 2025-04-16 |
519989 |
長信利豐債券C |
1.3020 |
2.1410 |
1.3020 |
2.1410 |
0.0000 |
0.00% |
| 2025-04-15 |
519989 |
長信利豐債券C |
1.3020 |
2.1410 |
1.3020 |
2.1410 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
519989 |
長信利豐債券C |
1.3020 |
2.1410 |
1.3000 |
2.1390 |
0.0020 |
0.15% |
| 2025-04-11 |
519989 |
長信利豐債券C |
1.3000 |
2.1390 |
1.2990 |
2.1380 |
0.0010 |
0.08% |
| 2025-04-10 |
519989 |
長信利豐債券C |
1.2990 |
2.1380 |
1.2960 |
2.1350 |
0.0030 |
0.23% |
| 2025-04-09 |
519989 |
長信利豐債券C |
1.2960 |
2.1350 |
1.2940 |
2.1330 |
0.0020 |
0.15% |
| 2025-04-08 |
519989 |
長信利豐債券C |
1.2940 |
2.1330 |
1.2930 |
2.1320 |
0.0010 |
0.08% |
| 2025-04-07 |
519989 |
長信利豐債券C |
1.2930 |
2.1320 |
1.3120 |
2.1510 |
-0.0190 |
-1.45% |
| 2025-04-03 |
519989 |
長信利豐債券C |
1.3120 |
2.1510 |
1.3150 |
2.1540 |
-0.0030 |
-0.23% |
| 2025-04-02 |
519989 |
長信利豐債券C |
1.3150 |
2.1540 |
1.3140 |
2.1530 |
0.0010 |
0.08% |
| 2025-04-01 |
519989 |
長信利豐債券C |
1.3140 |
2.1530 |
1.3130 |
2.1520 |
0.0010 |
0.08% |
| 2025-03-31 |
519989 |
長信利豐債券C |
1.3130 |
2.1520 |
1.3150 |
2.1540 |
-0.0020 |
-0.15% |
| 2025-03-28 |
519989 |
長信利豐債券C |
1.3150 |
2.1540 |
1.3160 |
2.1550 |
-0.0010 |
-0.08% |
| 2025-03-27 |
519989 |
長信利豐債券C |
1.3160 |
2.1550 |
1.3150 |
2.1540 |
0.0010 |
0.08% |
| 2025-03-26 |
519989 |
長信利豐債券C |
1.3150 |
2.1540 |
1.3150 |
2.1540 |
0.0000 |
0.00% |
| 2025-03-25 |
519989 |
長信利豐債券C |
1.3150 |
2.1540 |
1.3150 |
2.1540 |
0.0000 |
0.00% |
| 2025-03-24 |
519989 |
長信利豐債券C |
1.3150 |
2.1540 |
1.3140 |
2.1530 |
0.0010 |
0.08% |
| 2025-03-21 |
519989 |
長信利豐債券C |
1.3140 |
2.1530 |
1.3190 |
2.1580 |
-0.0050 |
-0.38% |
| 2025-03-20 |
519989 |
長信利豐債券C |
1.3190 |
2.1580 |
1.3190 |
2.1580 |
0.0000 |
0.00% |
| 2025-03-19 |
519989 |
長信利豐債券C |
1.3190 |
2.1580 |
1.3200 |
2.1590 |
-0.0010 |
-0.08% |
| 2025-03-18 |
519989 |
長信利豐債券C |
1.3200 |
2.1590 |
1.3190 |
2.1580 |
0.0010 |
0.08% |
| 2025-03-17 |
519989 |
長信利豐債券C |
1.3190 |
2.1580 |
1.3190 |
2.1580 |
0.0000 |
0.00% |
| 2025-03-14 |
519989 |
長信利豐債券C |
1.3190 |
2.1580 |
1.3140 |
2.1530 |
0.0050 |
0.38% |
| 2025-03-13 |
519989 |
長信利豐債券C |
1.3140 |
2.1530 |
1.3160 |
2.1550 |
-0.0020 |
-0.15% |
| 2025-03-12 |
519989 |
長信利豐債券C |
1.3160 |
2.1550 |
1.3160 |
2.1550 |
0.0000 |
0.00% |
| 2025-03-11 |
519989 |
長信利豐債券C |
1.3160 |
2.1550 |
1.3160 |
2.1550 |
0.0000 |
0.00% |
| 2025-03-10 |
519989 |
長信利豐債券C |
1.3160 |
2.1550 |
1.3180 |
2.1570 |
-0.0020 |
-0.15% |
| 2025-03-07 |
519989 |
長信利豐債券C |
1.3180 |
2.1570 |
1.3160 |
2.1550 |
0.0020 |
0.15% |
| 2025-03-06 |
519989 |
長信利豐債券C |
1.3160 |
2.1550 |
1.3110 |
2.1500 |
0.0050 |
0.38% |
| 2025-03-05 |
519989 |
長信利豐債券C |
1.3110 |
2.1500 |
1.3070 |
2.1460 |
0.0040 |
0.31% |
| 2025-03-04 |
519989 |
長信利豐債券C |
1.3070 |
2.1460 |
1.3050 |
2.1440 |
0.0020 |
0.15% |
| 2025-03-03 |
519989 |
長信利豐債券C |
1.3050 |
2.1440 |
1.3040 |
2.1430 |
0.0010 |
0.08% |
| 2025-02-28 |
519989 |
長信利豐債券C |
1.3040 |
2.1430 |
1.3130 |
2.1520 |
-0.0090 |
-0.69% |
| 2025-02-27 |
519989 |
長信利豐債券C |
1.3130 |
2.1520 |
1.3150 |
2.1540 |
-0.0020 |
-0.15% |
| 2025-02-26 |
519989 |
長信利豐債券C |
1.3150 |
2.1540 |
1.3110 |
2.1500 |
0.0040 |
0.31% |
| 2025-02-25 |
519989 |
長信利豐債券C |
1.3110 |
2.1500 |
1.3110 |
2.1500 |
0.0000 |
0.00% |
| 2025-02-24 |
519989 |
長信利豐債券C |
1.3110 |
2.1500 |
1.3130 |
2.1520 |
-0.0020 |
-0.15% |
