长信利丰债券E(长信利丰E)基金净值查询(004651)
今天最新净值
1.0950
0.0020 0.1800%
2025-02-10
盘中实时估值(仅供参考)
1.0776
-0.0004 -0.0341%
- 累计净值：1.6540
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.6204亿
- 最近资产：2.83亿
- 基金公司：
- 基金经理：李家春 吴晖
近一季,长信利丰债券E(004651)基金累计收益率0.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004651 |
长信利丰债券E |
1.0950 |
1.6540 |
1.0950 |
1.6540 |
0.0000 |
0.00% |
| 2025-02-07 |
004651 |
长信利丰债券E |
1.0950 |
1.6540 |
1.0930 |
1.6520 |
0.0020 |
0.18% |
| 2025-02-06 |
004651 |
长信利丰债券E |
1.0930 |
1.6520 |
1.0900 |
1.6490 |
0.0030 |
0.28% |
| 2025-02-05 |
004651 |
长信利丰债券E |
1.0900 |
1.6490 |
1.0910 |
1.6500 |
-0.0010 |
-0.09% |
| 2025-01-27 |
004651 |
长信利丰债券E |
1.0910 |
1.6500 |
1.0900 |
1.6490 |
0.0010 |
0.09% |
| 2025-01-22 |
004651 |
长信利丰债券E |
1.0890 |
1.6480 |
1.0910 |
1.6500 |
-0.0020 |
-0.18% |
| 2025-01-14 |
004651 |
长信利丰债券E |
1.0900 |
1.6490 |
1.0850 |
1.6440 |
0.0050 |
0.46% |
| 2025-01-13 |
004651 |
长信利丰债券E |
1.0850 |
1.6440 |
1.0860 |
1.6450 |
-0.0010 |
-0.09% |
| 2025-01-10 |
004651 |
长信利丰债券E |
1.0860 |
1.6450 |
1.0880 |
1.6470 |
-0.0020 |
-0.18% |
| 2025-01-09 |
004651 |
长信利丰债券E |
1.0880 |
1.6470 |
1.0880 |
1.6470 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
004651 |
长信利丰债券E |
1.0880 |
1.6470 |
1.0880 |
1.6470 |
0.0000 |
0.00% |
| 2025-01-07 |
004651 |
长信利丰债券E |
1.0880 |
1.6470 |
1.0860 |
1.6450 |
0.0020 |
0.18% |
| 2025-01-06 |
004651 |
长信利丰债券E |
1.0860 |
1.6450 |
1.0870 |
1.6460 |
-0.0010 |
-0.09% |
| 2025-01-03 |
004651 |
长信利丰债券E |
1.0870 |
1.6460 |
1.0880 |
1.6470 |
-0.0010 |
-0.09% |
| 2025-01-02 |
004651 |
长信利丰债券E |
1.0880 |
1.6470 |
1.0900 |
1.6490 |
-0.0020 |
-0.18% |
| 2024-12-31 |
004651 |
长信利丰债券E |
1.0900 |
1.6490 |
1.0930 |
1.6520 |
-0.0030 |
-0.27% |
| 2024-12-26 |
004651 |
长信利丰债券E |
1.0920 |
1.6510 |
1.0890 |
1.6480 |
0.0030 |
0.28% |
| 2024-12-25 |
004651 |
长信利丰债券E |
1.0890 |
1.6480 |
1.0900 |
1.6490 |
-0.0010 |
-0.09% |
| 2024-12-24 |
004651 |
长信利丰债券E |
1.0900 |
1.6490 |
1.0880 |
1.6470 |
0.0020 |
0.18% |
| 2024-12-23 |
004651 |
长信利丰债券E |
1.0880 |
1.6470 |
1.0880 |
1.6470 |
0.0000 |
0.00% |
| 2024-12-20 |
004651 |
长信利丰债券E |
1.0880 |
1.6470 |
1.0870 |
1.6460 |
0.0010 |
0.09% |
| 2024-12-19 |
004651 |
长信利丰债券E |
1.0870 |
1.6460 |
1.0870 |
1.6460 |
0.0000 |
0.00% |
| 2024-12-18 |
004651 |
长信利丰债券E |
1.0870 |
1.6460 |
1.0880 |
1.6470 |
-0.0010 |
-0.09% |
| 2024-12-17 |
004651 |
长信利丰债券E |
1.0880 |
1.6470 |
1.0900 |
1.6490 |
-0.0020 |
-0.18% |
| 2024-12-16 |
004651 |
长信利丰债券E |
1.0900 |
1.6490 |
1.0910 |
1.6500 |
-0.0010 |
-0.09% |
|
|
| 2024-12-13 |
004651 |
长信利丰债券E |
1.0910 |
1.6500 |
1.0950 |
1.6540 |
-0.0040 |
-0.37% |
| 2024-12-12 |
004651 |
长信利丰债券E |
1.0950 |
1.6540 |
1.0920 |
1.6510 |
0.0030 |
0.27% |
| 2024-12-11 |
004651 |
长信利丰债券E |
1.0920 |
1.6510 |
1.0890 |
1.6480 |
0.0030 |
0.28% |
| 2024-12-10 |
004651 |
长信利丰债券E |
1.0890 |
1.6480 |
1.0880 |
1.6470 |
0.0010 |
0.09% |
| 2024-12-09 |
004651 |
长信利丰债券E |
1.0880 |
1.6470 |
1.0860 |
1.6450 |
0.0020 |
0.18% |
| 2024-12-06 |
004651 |
长信利丰债券E |
1.0860 |
1.6450 |
1.0840 |
1.6430 |
0.0020 |
0.18% |
| 2024-12-05 |
004651 |
长信利丰债券E |
1.0840 |
1.6430 |
1.0840 |
1.6430 |
0.0000 |
0.00% |
| 2024-12-04 |
004651 |
长信利丰债券E |
1.0840 |
1.6430 |
1.0860 |
1.6450 |
-0.0020 |
-0.18% |
| 2024-12-03 |
004651 |
长信利丰债券E |
1.0860 |
1.6450 |
1.0850 |
1.6440 |
0.0010 |
0.09% |
| 2024-12-02 |
004651 |
长信利丰债券E |
1.0850 |
1.6440 |
1.0820 |
1.6410 |
0.0030 |
0.28% |
| 2024-11-29 |
004651 |
长信利丰债券E |
1.0820 |
1.6410 |
1.0790 |
1.6380 |
0.0030 |
0.28% |
| 2024-11-28 |
004651 |
长信利丰债券E |
1.0790 |
1.6380 |
1.0790 |
1.6380 |
0.0000 |
0.00% |
| 2024-11-27 |
004651 |
长信利丰债券E |
1.0790 |
1.6380 |
1.0770 |
1.6360 |
0.0020 |
0.19% |
| 2024-11-26 |
004651 |
长信利丰债券E |
1.0770 |
1.6360 |
1.0780 |
1.6370 |
-0.0010 |
-0.09% |
| 2024-11-25 |
004651 |
长信利丰债券E |
1.0780 |
1.6370 |
1.0770 |
1.6360 |
0.0010 |
0.09% |
| 2024-11-22 |
004651 |
长信利丰债券E |
1.0770 |
1.6360 |
1.0820 |
1.6410 |
-0.0050 |
-0.46% |
| 2024-11-21 |
004651 |
长信利丰债券E |
1.0820 |
1.6410 |
1.0820 |
1.6410 |
0.0000 |
0.00% |
| 2024-11-20 |
004651 |
长信利丰债券E |
1.0820 |
1.6410 |
1.0810 |
1.6400 |
0.0010 |
0.09% |
| 2024-11-19 |
004651 |
长信利丰债券E |
1.0810 |
1.6400 |
1.0790 |
1.6380 |
0.0020 |
0.19% |
| 2024-11-18 |
004651 |
长信利丰债券E |
1.0790 |
1.6380 |
1.0800 |
1.6390 |
-0.0010 |
-0.09% |
| 2024-11-15 |
004651 |
长信利丰债券E |
1.0800 |
1.6390 |
1.0830 |
1.6420 |
-0.0030 |
-0.28% |
| 2024-11-14 |
004651 |
长信利丰债券E |
1.0830 |
1.6420 |
1.0890 |
1.6480 |
-0.0060 |
-0.55% |
| 2024-11-13 |
004651 |
长信利丰债券E |
1.0890 |
1.6480 |
1.0890 |
1.6480 |
0.0000 |
0.00% |
| 2024-11-12 |
004651 |
长信利丰债券E |
1.0890 |
1.6480 |
1.0940 |
1.6530 |
-0.0050 |
-0.46% |
| 2024-11-11 |
004651 |
长信利丰债券E |
1.0940 |
1.6530 |
1.0940 |
1.6530 |
0.0000 |
0.00% |
