长信利丰债券A(长信利丰A)基金净值查询(005991)
今天最新净值
1.0690
0.0010 0.0900%
2025-01-27
盘中实时估值(仅供参考)
1.0536
-0.0004 -0.0341%
- 累计净值：1.5610
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.6799亿
- 最近资产：0.48亿元
- 基金公司：
- 基金经理：李家春 吴晖
近一季,长信利丰债券A(005991)基金累计收益率0.94%
| 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 |
| 2025-01-27 |
005991 |
长信利丰债券A |
1.0690 |
1.5610 |
1.0680 |
1.5600 |
0.0010 |
0.09% |
| 2025-01-22 |
005991 |
长信利丰债券A |
1.0670 |
1.5590 |
1.0680 |
1.5600 |
-0.0010 |
-0.09% |
| 2025-01-14 |
005991 |
长信利丰债券A |
1.0670 |
1.5590 |
1.0630 |
1.5550 |
0.0040 |
0.38% |
| 2025-01-13 |
005991 |
长信利丰债券A |
1.0630 |
1.5550 |
1.0640 |
1.5560 |
-0.0010 |
-0.09% |
| 2025-01-10 |
005991 |
长信利丰债券A |
1.0640 |
1.5560 |
1.0650 |
1.5570 |
-0.0010 |
-0.09% |
| 2025-01-09 |
005991 |
长信利丰债券A |
1.0650 |
1.5570 |
1.0660 |
1.5580 |
-0.0010 |
-0.09% |
| 2025-01-08 |
005991 |
长信利丰债券A |
1.0660 |
1.5580 |
1.0650 |
1.5570 |
0.0010 |
0.09% |
| 2025-01-07 |
005991 |
长信利丰债券A |
1.0650 |
1.5570 |
1.0640 |
1.5560 |
0.0010 |
0.09% |
| 2025-01-06 |
005991 |
长信利丰债券A |
1.0640 |
1.5560 |
1.0650 |
1.5570 |
-0.0010 |
-0.09% |
| 2025-01-03 |
005991 |
长信利丰债券A |
1.0650 |
1.5570 |
1.0650 |
1.5570 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
005991 |
长信利丰债券A |
1.0650 |
1.5570 |
1.0680 |
1.5600 |
-0.0030 |
-0.28% |
| 2024-12-31 |
005991 |
长信利丰债券A |
1.0680 |
1.5600 |
1.0700 |
1.5620 |
-0.0020 |
-0.19% |
| 2024-12-26 |
005991 |
长信利丰债券A |
1.0690 |
1.5610 |
1.0670 |
1.5590 |
0.0020 |
0.19% |
| 2024-12-25 |
005991 |
长信利丰债券A |
1.0670 |
1.5590 |
1.0680 |
1.5600 |
-0.0010 |
-0.09% |
| 2024-12-24 |
005991 |
长信利丰债券A |
1.0680 |
1.5600 |
1.0650 |
1.5570 |
0.0030 |
0.28% |
| 2024-12-23 |
005991 |
长信利丰债券A |
1.0650 |
1.5570 |
1.0660 |
1.5580 |
-0.0010 |
-0.09% |
| 2024-12-20 |
005991 |
长信利丰债券A |
1.0660 |
1.5580 |
1.0640 |
1.5560 |
0.0020 |
0.19% |
| 2024-12-19 |
005991 |
长信利丰债券A |
1.0640 |
1.5560 |
1.0650 |
1.5570 |
-0.0010 |
-0.09% |
| 2024-12-18 |
005991 |
长信利丰债券A |
1.0650 |
1.5570 |
1.0640 |
1.5560 |
0.0010 |
0.09% |
| 2024-12-17 |
005991 |
长信利丰债券A |
1.0640 |
1.5560 |
1.0660 |
1.5580 |
-0.0020 |
-0.19% |
| 2024-12-16 |
005991 |
长信利丰债券A |
1.0660 |
1.5580 |
1.0680 |
1.5600 |
-0.0020 |
-0.19% |
| 2024-12-13 |
005991 |
长信利丰债券A |
1.0680 |
1.5600 |
1.0710 |
1.5630 |
-0.0030 |
-0.28% |
| 2024-12-12 |
005991 |
长信利丰债券A |
1.0710 |
1.5630 |
1.0680 |
1.5600 |
0.0030 |
0.28% |
| 2024-12-11 |
005991 |
长信利丰债券A |
1.0680 |
1.5600 |
1.0660 |
1.5580 |
0.0020 |
0.19% |
| 2024-12-10 |
005991 |
长信利丰债券A |
1.0660 |
1.5580 |
1.0640 |
1.5560 |
0.0020 |
0.19% |
|
|
| 2024-12-09 |
005991 |
长信利丰债券A |
1.0640 |
1.5560 |
1.0630 |
1.5550 |
0.0010 |
0.09% |
| 2024-12-06 |
005991 |
长信利丰债券A |
1.0630 |
1.5550 |
1.0600 |
1.5520 |
0.0030 |
0.28% |
| 2024-12-05 |
005991 |
长信利丰债券A |
1.0600 |
1.5520 |
1.0600 |
1.5520 |
0.0000 |
0.00% |
| 2024-12-04 |
005991 |
长信利丰债券A |
1.0600 |
1.5520 |
1.0620 |
1.5540 |
-0.0020 |
-0.19% |
| 2024-12-03 |
005991 |
长信利丰债券A |
1.0620 |
1.5540 |
1.0610 |
1.5530 |
0.0010 |
0.09% |
| 2024-12-02 |
005991 |
长信利丰债券A |
1.0610 |
1.5530 |
1.0580 |
1.5500 |
0.0030 |
0.28% |
| 2024-11-29 |
005991 |
长信利丰债券A |
1.0580 |
1.5500 |
1.0550 |
1.5470 |
0.0030 |
0.28% |
| 2024-11-28 |
005991 |
长信利丰债券A |
1.0550 |
1.5470 |
1.0550 |
1.5470 |
0.0000 |
0.00% |
| 2024-11-27 |
005991 |
长信利丰债券A |
1.0550 |
1.5470 |
1.0530 |
1.5450 |
0.0020 |
0.19% |
| 2024-11-26 |
005991 |
长信利丰债券A |
1.0530 |
1.5450 |
1.0540 |
1.5460 |
-0.0010 |
-0.09% |
| 2024-11-25 |
005991 |
长信利丰债券A |
1.0540 |
1.5460 |
1.0540 |
1.5460 |
0.0000 |
0.00% |
| 2024-11-22 |
005991 |
长信利丰债券A |
1.0540 |
1.5460 |
1.0580 |
1.5500 |
-0.0040 |
-0.38% |
| 2024-11-21 |
005991 |
长信利丰债券A |
1.0580 |
1.5500 |
1.0580 |
1.5500 |
0.0000 |
0.00% |
| 2024-11-20 |
005991 |
长信利丰债券A |
1.0580 |
1.5500 |
1.0570 |
1.5490 |
0.0010 |
0.09% |
| 2024-11-19 |
005991 |
长信利丰债券A |
1.0570 |
1.5490 |
1.0550 |
1.5470 |
0.0020 |
0.19% |
| 2024-11-18 |
005991 |
长信利丰债券A |
1.0550 |
1.5470 |
1.0560 |
1.5480 |
-0.0010 |
-0.09% |
| 2024-11-15 |
005991 |
长信利丰债券A |
1.0560 |
1.5480 |
1.0590 |
1.5510 |
-0.0030 |
-0.28% |
| 2024-11-14 |
005991 |
长信利丰债券A |
1.0590 |
1.5510 |
1.0650 |
1.5570 |
-0.0060 |
-0.56% |
| 2024-11-13 |
005991 |
长信利丰债券A |
1.0650 |
1.5570 |
1.0650 |
1.5570 |
0.0000 |
0.00% |
| 2024-11-12 |
005991 |
长信利丰债券A |
1.0650 |
1.5570 |
1.0700 |
1.5620 |
-0.0050 |
-0.47% |
| 2024-11-11 |
005991 |
长信利丰债券A |
1.0700 |
1.5620 |
1.0690 |
1.5610 |
0.0010 |
0.09% |
| 2024-11-08 |
005991 |
长信利丰债券A |
1.0690 |
1.5610 |
1.0730 |
1.5650 |
-0.0040 |
-0.37% |
| 2024-11-07 |
005991 |
长信利丰债券A |
1.0730 |
1.5650 |
1.0680 |
1.5600 |
0.0050 |
0.47% |
| 2024-11-06 |
005991 |
长信利丰债券A |
1.0680 |
1.5600 |
1.0700 |
1.5620 |
-0.0020 |
-0.19% |
