长信利保债券C(长信利保C)基金净值查询(008176)
今天最新净值
1.1795
0.0007 0.0600%
2025-01-27
盘中实时估值(仅供参考)
1.1724
0.0002 0.0148%
- 累计净值：1.1795
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.2423亿
- 最近资产：27.35亿元
- 基金公司：
- 基金经理：冯彬 何增华
近一季,长信利保债券C(008176)基金累计收益率0.89%
| 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 |
008176 |
长信利保债券C |
1.1795 |
1.1795 |
1.1788 |
1.1788 |
0.0007 |
0.06% |
| 2025-01-22 |
008176 |
长信利保债券C |
1.1788 |
1.1788 |
1.1797 |
1.1797 |
-0.0009 |
-0.08% |
| 2025-01-14 |
008176 |
长信利保债券C |
1.1795 |
1.1795 |
1.1781 |
1.1781 |
0.0014 |
0.12% |
| 2025-01-13 |
008176 |
长信利保债券C |
1.1781 |
1.1781 |
1.1788 |
1.1788 |
-0.0007 |
-0.06% |
| 2025-01-10 |
008176 |
长信利保债券C |
1.1788 |
1.1788 |
1.1795 |
1.1795 |
-0.0007 |
-0.06% |
| 2025-01-09 |
008176 |
长信利保债券C |
1.1795 |
1.1795 |
1.1804 |
1.1804 |
-0.0009 |
-0.08% |
| 2025-01-08 |
008176 |
长信利保债券C |
1.1804 |
1.1804 |
1.1796 |
1.1796 |
0.0008 |
0.07% |
| 2025-01-07 |
008176 |
长信利保债券C |
1.1796 |
1.1796 |
1.1794 |
1.1794 |
0.0002 |
0.02% |
| 2025-01-06 |
008176 |
长信利保债券C |
1.1794 |
1.1794 |
1.1794 |
1.1794 |
0.0000 |
0.00% |
| 2025-01-03 |
008176 |
长信利保债券C |
1.1794 |
1.1794 |
1.1794 |
1.1794 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
008176 |
长信利保债券C |
1.1794 |
1.1794 |
1.1813 |
1.1813 |
-0.0019 |
-0.16% |
| 2024-12-31 |
008176 |
长信利保债券C |
1.1813 |
1.1813 |
1.1816 |
1.1816 |
-0.0003 |
-0.03% |
| 2024-12-26 |
008176 |
长信利保债券C |
1.1801 |
1.1801 |
1.1803 |
1.1803 |
-0.0002 |
-0.02% |
| 2024-12-25 |
008176 |
长信利保债券C |
1.1803 |
1.1803 |
1.1805 |
1.1805 |
-0.0002 |
-0.02% |
| 2024-12-24 |
008176 |
长信利保债券C |
1.1805 |
1.1805 |
1.1791 |
1.1791 |
0.0014 |
0.12% |
| 2024-12-23 |
008176 |
长信利保债券C |
1.1791 |
1.1791 |
1.1781 |
1.1781 |
0.0010 |
0.08% |
| 2024-12-20 |
008176 |
长信利保债券C |
1.1781 |
1.1781 |
1.1777 |
1.1777 |
0.0004 |
0.03% |
| 2024-12-19 |
008176 |
长信利保债券C |
1.1777 |
1.1777 |
1.1787 |
1.1787 |
-0.0010 |
-0.08% |
| 2024-12-18 |
008176 |
长信利保债券C |
1.1787 |
1.1787 |
1.1783 |
1.1783 |
0.0004 |
0.03% |
| 2024-12-17 |
008176 |
长信利保债券C |
1.1783 |
1.1783 |
1.1786 |
1.1786 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008176 |
长信利保债券C |
1.1786 |
1.1786 |
1.1791 |
1.1791 |
-0.0005 |
-0.04% |
| 2024-12-13 |
008176 |
长信利保债券C |
1.1791 |
1.1791 |
1.1808 |
1.1808 |
-0.0017 |
-0.14% |
| 2024-12-12 |
008176 |
长信利保债券C |
1.1808 |
1.1808 |
1.1791 |
1.1791 |
0.0017 |
0.14% |
| 2024-12-11 |
008176 |
长信利保债券C |
1.1791 |
1.1791 |
1.1780 |
1.1780 |
0.0011 |
0.09% |
| 2024-12-10 |
008176 |
长信利保债券C |
1.1780 |
1.1780 |
1.1766 |
1.1766 |
0.0014 |
0.12% |
|
|
| 2024-12-09 |
008176 |
长信利保债券C |
1.1766 |
1.1766 |
1.1765 |
1.1765 |
0.0001 |
0.01% |
| 2024-12-06 |
008176 |
长信利保债券C |
1.1765 |
1.1765 |
1.1753 |
1.1753 |
0.0012 |
0.10% |
| 2024-12-05 |
008176 |
长信利保债券C |
1.1753 |
1.1753 |
1.1752 |
1.1752 |
0.0001 |
0.01% |
| 2024-12-04 |
008176 |
长信利保债券C |
1.1752 |
1.1752 |
1.1762 |
1.1762 |
-0.0010 |
-0.09% |
| 2024-12-03 |
008176 |
长信利保债券C |
1.1762 |
1.1762 |
1.1759 |
1.1759 |
0.0003 |
0.03% |
| 2024-12-02 |
008176 |
长信利保债券C |
1.1759 |
1.1759 |
1.1735 |
1.1735 |
0.0024 |
0.20% |
| 2024-11-29 |
008176 |
长信利保债券C |
1.1735 |
1.1735 |
1.1731 |
1.1731 |
0.0004 |
0.03% |
| 2024-11-28 |
008176 |
长信利保债券C |
1.1731 |
1.1731 |
1.1732 |
1.1732 |
-0.0001 |
-0.01% |
| 2024-11-27 |
008176 |
长信利保债券C |
1.1732 |
1.1732 |
1.1722 |
1.1722 |
0.0010 |
0.09% |
| 2024-11-26 |
008176 |
长信利保债券C |
1.1722 |
1.1722 |
1.1722 |
1.1722 |
0.0000 |
0.00% |
| 2024-11-25 |
008176 |
长信利保债券C |
1.1722 |
1.1722 |
1.1723 |
1.1723 |
-0.0001 |
-0.01% |
| 2024-11-22 |
008176 |
长信利保债券C |
1.1723 |
1.1723 |
1.1733 |
1.1733 |
-0.0010 |
-0.09% |
| 2024-11-21 |
008176 |
长信利保债券C |
1.1733 |
1.1733 |
1.1731 |
1.1731 |
0.0002 |
0.02% |
| 2024-11-20 |
008176 |
长信利保债券C |
1.1731 |
1.1731 |
1.1727 |
1.1727 |
0.0004 |
0.03% |
| 2024-11-19 |
008176 |
长信利保债券C |
1.1727 |
1.1727 |
1.1722 |
1.1722 |
0.0005 |
0.04% |
| 2024-11-18 |
008176 |
长信利保债券C |
1.1722 |
1.1722 |
1.1722 |
1.1722 |
0.0000 |
0.00% |
| 2024-11-15 |
008176 |
长信利保债券C |
1.1722 |
1.1722 |
1.1726 |
1.1726 |
-0.0004 |
-0.03% |
| 2024-11-14 |
008176 |
长信利保债券C |
1.1726 |
1.1726 |
1.1736 |
1.1736 |
-0.0010 |
-0.09% |
| 2024-11-13 |
008176 |
长信利保债券C |
1.1736 |
1.1736 |
1.1745 |
1.1745 |
-0.0009 |
-0.08% |
| 2024-11-12 |
008176 |
长信利保债券C |
1.1745 |
1.1745 |
1.1746 |
1.1746 |
-0.0001 |
-0.01% |
| 2024-11-11 |
008176 |
长信利保债券C |
1.1746 |
1.1746 |
1.1740 |
1.1740 |
0.0006 |
0.05% |
| 2024-11-08 |
008176 |
长信利保债券C |
1.1740 |
1.1740 |
1.1750 |
1.1750 |
-0.0010 |
-0.09% |
| 2024-11-07 |
008176 |
长信利保债券C |
1.1750 |
1.1750 |
1.1711 |
1.1711 |
0.0039 |
0.33% |
| 2024-11-06 |
008176 |
长信利保债券C |
1.1711 |
1.1711 |
1.1712 |
1.1712 |
-0.0001 |
-0.01% |
| 2024-11-05 |
008176 |
长信利保债券C |
1.1712 |
1.1712 |
1.1698 |
1.1698 |
0.0014 |
0.12% |
