长信利众债券(LOF)A(长信利众A)基金净值查询(163007)
今天最新净值
0.9725
0.0001 0.0100%
2025-01-27
盘中实时估值(仅供参考)
0.9557
-0.0003 -0.0266%
- 累计净值：1.3765
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：40.0063亿
- 最近资产：38.11亿
- 基金公司：
- 基金经理：刘婧 倪伟
近一季长信利众债券(LOF)A|长信利众A基金净值查询
近一季,长信利众债券(LOF)A(163007)基金累计收益率2.28%
| 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 |
163007 |
长信利众债券(LOF)A |
0.9725 |
1.3765 |
0.9724 |
1.3764 |
0.0001 |
0.01% |
| 2025-01-22 |
163007 |
长信利众债券(LOF)A |
0.9724 |
1.3764 |
0.9719 |
1.3759 |
0.0005 |
0.05% |
| 2025-01-14 |
163007 |
长信利众债券(LOF)A |
0.9710 |
1.3750 |
0.9701 |
1.3741 |
0.0009 |
0.09% |
| 2025-01-13 |
163007 |
长信利众债券(LOF)A |
0.9701 |
1.3741 |
0.9701 |
1.3741 |
0.0000 |
0.00% |
| 2025-01-10 |
163007 |
长信利众债券(LOF)A |
0.9701 |
1.3741 |
0.9704 |
1.3744 |
-0.0003 |
-0.03% |
| 2025-01-09 |
163007 |
长信利众债券(LOF)A |
0.9704 |
1.3744 |
0.9705 |
1.3745 |
-0.0001 |
-0.01% |
| 2025-01-08 |
163007 |
长信利众债券(LOF)A |
0.9705 |
1.3745 |
0.9709 |
1.3749 |
-0.0004 |
-0.04% |
| 2025-01-07 |
163007 |
长信利众债券(LOF)A |
0.9709 |
1.3749 |
0.9700 |
1.3740 |
0.0009 |
0.09% |
| 2025-01-06 |
163007 |
长信利众债券(LOF)A |
0.9700 |
1.3740 |
0.9696 |
1.3736 |
0.0004 |
0.04% |
| 2025-01-03 |
163007 |
长信利众债券(LOF)A |
0.9696 |
1.3736 |
0.9691 |
1.3731 |
0.0005 |
0.05% |
|
|
| 2025-01-02 |
163007 |
长信利众债券(LOF)A |
0.9691 |
1.3731 |
0.9695 |
1.3735 |
-0.0004 |
-0.04% |
| 2024-12-31 |
163007 |
长信利众债券(LOF)A |
0.9695 |
1.3735 |
0.9709 |
1.3749 |
-0.0014 |
-0.14% |
| 2024-12-26 |
163007 |
长信利众债券(LOF)A |
0.9702 |
1.3742 |
0.9687 |
1.3727 |
0.0015 |
0.15% |
| 2024-12-25 |
163007 |
长信利众债券(LOF)A |
0.9687 |
1.3727 |
0.9694 |
1.3734 |
-0.0007 |
-0.07% |
| 2024-12-24 |
163007 |
长信利众债券(LOF)A |
0.9694 |
1.3734 |
0.9687 |
1.3727 |
0.0007 |
0.07% |
| 2024-12-23 |
163007 |
长信利众债券(LOF)A |
0.9687 |
1.3727 |
0.9698 |
1.3738 |
-0.0011 |
-0.11% |
| 2024-12-20 |
163007 |
长信利众债券(LOF)A |
0.9698 |
1.3738 |
0.9676 |
1.3716 |
0.0022 |
0.23% |
| 2024-12-19 |
163007 |
长信利众债券(LOF)A |
0.9676 |
1.3716 |
0.9682 |
1.3722 |
-0.0006 |
-0.06% |
| 2024-12-18 |
163007 |
长信利众债券(LOF)A |
0.9682 |
1.3722 |
0.9674 |
1.3714 |
0.0008 |
0.08% |
| 2024-12-17 |
163007 |
长信利众债券(LOF)A |
0.9674 |
1.3714 |
0.9688 |
1.3728 |
-0.0014 |
-0.14% |
| 2024-12-16 |
163007 |
长信利众债券(LOF)A |
0.9688 |
1.3728 |
0.9703 |
1.3743 |
-0.0015 |
-0.15% |
| 2024-12-13 |
163007 |
长信利众债券(LOF)A |
0.9703 |
1.3743 |
0.9703 |
1.3743 |
0.0000 |
0.00% |
| 2024-12-12 |
163007 |
长信利众债券(LOF)A |
0.9703 |
1.3743 |
0.9685 |
1.3725 |
0.0018 |
0.19% |
| 2024-12-11 |
163007 |
长信利众债券(LOF)A |
0.9685 |
1.3725 |
0.9670 |
1.3710 |
0.0015 |
0.16% |
| 2024-12-10 |
163007 |
长信利众债券(LOF)A |
0.9670 |
1.3710 |
0.9649 |
1.3689 |
0.0021 |
0.22% |
|
|
| 2024-12-09 |
163007 |
长信利众债券(LOF)A |
0.9649 |
1.3689 |
0.9647 |
1.3687 |
0.0002 |
0.02% |
| 2024-12-06 |
163007 |
长信利众债券(LOF)A |
0.9647 |
1.3687 |
0.9636 |
1.3676 |
0.0011 |
0.11% |
| 2024-12-05 |
163007 |
长信利众债券(LOF)A |
0.9636 |
1.3676 |
0.9623 |
1.3663 |
0.0013 |
0.14% |
| 2024-12-04 |
163007 |
长信利众债券(LOF)A |
0.9623 |
1.3663 |
0.9632 |
1.3672 |
-0.0009 |
-0.09% |
| 2024-12-03 |
163007 |
长信利众债券(LOF)A |
0.9632 |
1.3672 |
0.9621 |
1.3661 |
0.0011 |
0.11% |
| 2024-12-02 |
163007 |
长信利众债券(LOF)A |
0.9621 |
1.3661 |
0.9602 |
1.3642 |
0.0019 |
0.20% |
| 2024-11-29 |
163007 |
长信利众债券(LOF)A |
0.9602 |
1.3642 |
0.9584 |
1.3624 |
0.0018 |
0.19% |
| 2024-11-28 |
163007 |
长信利众债券(LOF)A |
0.9584 |
1.3624 |
0.9576 |
1.3616 |
0.0008 |
0.08% |
| 2024-11-27 |
163007 |
长信利众债券(LOF)A |
0.9576 |
1.3616 |
0.9563 |
1.3603 |
0.0013 |
0.14% |
| 2024-11-26 |
163007 |
长信利众债券(LOF)A |
0.9563 |
1.3603 |
0.9560 |
1.3600 |
0.0003 |
0.03% |
| 2024-11-25 |
163007 |
长信利众债券(LOF)A |
0.9560 |
1.3600 |
0.9557 |
1.3597 |
0.0003 |
0.03% |
| 2024-11-22 |
163007 |
长信利众债券(LOF)A |
0.9557 |
1.3597 |
0.9566 |
1.3606 |
-0.0009 |
-0.09% |
| 2024-11-21 |
163007 |
长信利众债券(LOF)A |
0.9566 |
1.3606 |
0.9562 |
1.3602 |
0.0004 |
0.04% |
| 2024-11-20 |
163007 |
长信利众债券(LOF)A |
0.9562 |
1.3602 |
0.9550 |
1.3590 |
0.0012 |
0.13% |
| 2024-11-19 |
163007 |
长信利众债券(LOF)A |
0.9550 |
1.3590 |
0.9537 |
1.3577 |
0.0013 |
0.14% |
| 2024-11-18 |
163007 |
长信利众债券(LOF)A |
0.9537 |
1.3577 |
0.9547 |
1.3587 |
-0.0010 |
-0.10% |
| 2024-11-15 |
163007 |
长信利众债券(LOF)A |
0.9547 |
1.3587 |
0.9556 |
1.3596 |
-0.0009 |
-0.09% |
| 2024-11-14 |
163007 |
长信利众债券(LOF)A |
0.9556 |
1.3596 |
0.9577 |
1.3617 |
-0.0021 |
-0.22% |
| 2024-11-13 |
163007 |
长信利众债券(LOF)A |
0.9577 |
1.3617 |
0.9576 |
1.3616 |
0.0001 |
0.01% |
| 2024-11-12 |
163007 |
长信利众债券(LOF)A |
0.9576 |
1.3616 |
0.9584 |
1.3624 |
-0.0008 |
-0.08% |
| 2024-11-11 |
163007 |
长信利众债券(LOF)A |
0.9584 |
1.3624 |
0.9561 |
1.3601 |
0.0023 |
0.24% |
| 2024-11-08 |
163007 |
长信利众债券(LOF)A |
0.9561 |
1.3601 |
0.9558 |
1.3598 |
0.0003 |
0.03% |
| 2024-11-07 |
163007 |
长信利众债券(LOF)A |
0.9558 |
1.3598 |
0.9541 |
1.3581 |
0.0017 |
0.18% |
| 2024-11-06 |
163007 |
长信利众债券(LOF)A |
0.9541 |
1.3581 |
0.9538 |
1.3578 |
0.0003 |
0.03% |
| 2024-11-05 |
163007 |
长信利众债券(LOF)A |
0.9538 |
1.3578 |
0.9520 |
1.3560 |
0.0018 |
0.19% |
