长信利众债券(LOF)C(长信利众)基金净值查询(163005)
今天最新净值
0.9853
0.0006 0.0600%
2025-02-10
盘中实时估值(仅供参考)
0.9664
-0.0003 -0.0266%
- 累计净值：1.3243
- 成立日期：2013-02-04
- 基金类型：债券型-混合一级
- 成立份额：6.957亿份
- 最近份额：39.5414亿
- 最近资产：38.11亿
- 基金公司：长信基金
- 基金经理：刘婧 倪伟
近一季长信利众债券(LOF)C|长信利众基金净值查询
近一季,长信利众债券(LOF)C(163005)基金累计收益率2.04%
| 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 |
163005 |
长信利众债券(LOF)C |
0.9854 |
1.3244 |
0.9853 |
1.3243 |
0.0001 |
0.01% |
| 2025-02-07 |
163005 |
长信利众债券(LOF)C |
0.9853 |
1.3243 |
0.9847 |
1.3237 |
0.0006 |
0.06% |
| 2025-02-06 |
163005 |
长信利众债券(LOF)C |
0.9847 |
1.3237 |
0.9838 |
1.3228 |
0.0009 |
0.09% |
| 2025-02-05 |
163005 |
长信利众债券(LOF)C |
0.9838 |
1.3228 |
0.9828 |
1.3218 |
0.0010 |
0.10% |
| 2025-01-27 |
163005 |
长信利众债券(LOF)C |
0.9828 |
1.3218 |
0.9827 |
1.3217 |
0.0001 |
0.01% |
| 2025-01-22 |
163005 |
长信利众债券(LOF)C |
0.9827 |
1.3217 |
0.9823 |
1.3213 |
0.0004 |
0.04% |
| 2025-01-14 |
163005 |
长信利众债券(LOF)C |
0.9814 |
1.3204 |
0.9806 |
1.3196 |
0.0008 |
0.08% |
| 2025-01-13 |
163005 |
长信利众债券(LOF)C |
0.9806 |
1.3196 |
0.9806 |
1.3196 |
0.0000 |
0.00% |
| 2025-01-10 |
163005 |
长信利众债券(LOF)C |
0.9806 |
1.3196 |
0.9809 |
1.3199 |
-0.0003 |
-0.03% |
| 2025-01-09 |
163005 |
长信利众债券(LOF)C |
0.9809 |
1.3199 |
0.9810 |
1.3200 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
163005 |
长信利众债券(LOF)C |
0.9810 |
1.3200 |
0.9814 |
1.3204 |
-0.0004 |
-0.04% |
| 2025-01-07 |
163005 |
长信利众债券(LOF)C |
0.9814 |
1.3204 |
0.9805 |
1.3195 |
0.0009 |
0.09% |
| 2025-01-06 |
163005 |
长信利众债券(LOF)C |
0.9805 |
1.3195 |
0.9801 |
1.3191 |
0.0004 |
0.04% |
| 2025-01-03 |
163005 |
长信利众债券(LOF)C |
0.9801 |
1.3191 |
0.9796 |
1.3186 |
0.0005 |
0.05% |
| 2025-01-02 |
163005 |
长信利众债券(LOF)C |
0.9796 |
1.3186 |
0.9801 |
1.3191 |
-0.0005 |
-0.05% |
| 2024-12-31 |
163005 |
长信利众债券(LOF)C |
0.9801 |
1.3191 |
0.9815 |
1.3205 |
-0.0014 |
-0.14% |
| 2024-12-26 |
163005 |
长信利众债券(LOF)C |
0.9808 |
1.3198 |
0.9792 |
1.3182 |
0.0016 |
0.16% |
| 2024-12-25 |
163005 |
长信利众债券(LOF)C |
0.9792 |
1.3182 |
0.9800 |
1.3190 |
-0.0008 |
-0.08% |
| 2024-12-24 |
163005 |
长信利众债券(LOF)C |
0.9800 |
1.3190 |
0.9793 |
1.3183 |
0.0007 |
0.07% |
| 2024-12-23 |
163005 |
长信利众债券(LOF)C |
0.9793 |
1.3183 |
0.9804 |
1.3194 |
-0.0011 |
-0.11% |
| 2024-12-20 |
163005 |
长信利众债券(LOF)C |
0.9804 |
1.3194 |
0.9783 |
1.3173 |
0.0021 |
0.21% |
| 2024-12-19 |
163005 |
长信利众债券(LOF)C |
0.9783 |
1.3173 |
0.9788 |
1.3178 |
-0.0005 |
-0.05% |
| 2024-12-18 |
163005 |
长信利众债券(LOF)C |
0.9788 |
1.3178 |
0.9781 |
1.3171 |
0.0007 |
0.07% |
| 2024-12-17 |
163005 |
长信利众债券(LOF)C |
0.9781 |
1.3171 |
0.9795 |
1.3185 |
-0.0014 |
-0.14% |
| 2024-12-16 |
163005 |
长信利众债券(LOF)C |
0.9795 |
1.3185 |
0.9810 |
1.3200 |
-0.0015 |
-0.15% |
|
|
| 2024-12-13 |
163005 |
长信利众债券(LOF)C |
0.9810 |
1.3200 |
0.9811 |
1.3201 |
-0.0001 |
-0.01% |
| 2024-12-12 |
163005 |
长信利众债券(LOF)C |
0.9811 |
1.3201 |
0.9792 |
1.3182 |
0.0019 |
0.19% |
| 2024-12-11 |
163005 |
长信利众债券(LOF)C |
0.9792 |
1.3182 |
0.9777 |
1.3167 |
0.0015 |
0.15% |
| 2024-12-10 |
163005 |
长信利众债券(LOF)C |
0.9777 |
1.3167 |
0.9756 |
1.3146 |
0.0021 |
0.22% |
| 2024-12-09 |
163005 |
长信利众债券(LOF)C |
0.9756 |
1.3146 |
0.9754 |
1.3144 |
0.0002 |
0.02% |
| 2024-12-06 |
163005 |
长信利众债券(LOF)C |
0.9754 |
1.3144 |
0.9743 |
1.3133 |
0.0011 |
0.11% |
| 2024-12-05 |
163005 |
长信利众债券(LOF)C |
0.9743 |
1.3133 |
0.9731 |
1.3121 |
0.0012 |
0.12% |
| 2024-12-04 |
163005 |
长信利众债券(LOF)C |
0.9731 |
1.3121 |
0.9740 |
1.3130 |
-0.0009 |
-0.09% |
| 2024-12-03 |
163005 |
长信利众债券(LOF)C |
0.9740 |
1.3130 |
0.9729 |
1.3119 |
0.0011 |
0.11% |
| 2024-12-02 |
163005 |
长信利众债券(LOF)C |
0.9729 |
1.3119 |
0.9709 |
1.3099 |
0.0020 |
0.21% |
| 2024-11-29 |
163005 |
长信利众债券(LOF)C |
0.9709 |
1.3099 |
0.9692 |
1.3082 |
0.0017 |
0.18% |
| 2024-11-28 |
163005 |
长信利众债券(LOF)C |
0.9692 |
1.3082 |
0.9684 |
1.3074 |
0.0008 |
0.08% |
| 2024-11-27 |
163005 |
长信利众债券(LOF)C |
0.9684 |
1.3074 |
0.9671 |
1.3061 |
0.0013 |
0.13% |
| 2024-11-26 |
163005 |
长信利众债券(LOF)C |
0.9671 |
1.3061 |
0.9667 |
1.3057 |
0.0004 |
0.04% |
| 2024-11-25 |
163005 |
长信利众债券(LOF)C |
0.9667 |
1.3057 |
0.9664 |
1.3054 |
0.0003 |
0.03% |
| 2024-11-22 |
163005 |
长信利众债券(LOF)C |
0.9664 |
1.3054 |
0.9673 |
1.3063 |
-0.0009 |
-0.09% |
| 2024-11-21 |
163005 |
长信利众债券(LOF)C |
0.9673 |
1.3063 |
0.9670 |
1.3060 |
0.0003 |
0.03% |
| 2024-11-20 |
163005 |
长信利众债券(LOF)C |
0.9670 |
1.3060 |
0.9657 |
1.3047 |
0.0013 |
0.13% |
| 2024-11-19 |
163005 |
长信利众债券(LOF)C |
0.9657 |
1.3047 |
0.9645 |
1.3035 |
0.0012 |
0.12% |
| 2024-11-18 |
163005 |
长信利众债券(LOF)C |
0.9645 |
1.3035 |
0.9655 |
1.3045 |
-0.0010 |
-0.10% |
| 2024-11-15 |
163005 |
长信利众债券(LOF)C |
0.9655 |
1.3045 |
0.9664 |
1.3054 |
-0.0009 |
-0.09% |
| 2024-11-14 |
163005 |
长信利众债券(LOF)C |
0.9664 |
1.3054 |
0.9685 |
1.3075 |
-0.0021 |
-0.22% |
| 2024-11-13 |
163005 |
长信利众债券(LOF)C |
0.9685 |
1.3075 |
0.9685 |
1.3075 |
0.0000 |
0.00% |
| 2024-11-12 |
163005 |
长信利众债券(LOF)C |
0.9685 |
1.3075 |
0.9693 |
1.3083 |
-0.0008 |
-0.08% |
| 2024-11-11 |
163005 |
长信利众债券(LOF)C |
0.9693 |
1.3083 |
0.9670 |
1.3060 |
0.0023 |
0.24% |
