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
近一年长信利众债券(LOF)A|长信利众A基金净值查询
近一年,长信利众债券(LOF)A(163007)基金累计收益率4.34%
| 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% |
| 2024-11-04 |
163007 |
长信利众债券(LOF)A |
0.9520 |
1.3560 |
0.9508 |
1.3548 |
0.0012 |
0.13% |
| 2024-11-01 |
163007 |
长信利众债券(LOF)A |
0.9508 |
1.3548 |
0.9509 |
1.3549 |
-0.0001 |
-0.01% |
| 2024-10-31 |
163007 |
长信利众债券(LOF)A |
0.9509 |
1.3549 |
0.9498 |
1.3538 |
0.0011 |
0.12% |
| 2024-10-30 |
163007 |
长信利众债券(LOF)A |
0.9498 |
1.3538 |
0.9505 |
1.3545 |
-0.0007 |
-0.07% |
| 2024-10-29 |
163007 |
长信利众债券(LOF)A |
0.9505 |
1.3545 |
0.9521 |
1.3561 |
-0.0016 |
-0.17% |
| 2024-10-28 |
163007 |
长信利众债券(LOF)A |
0.9521 |
1.3561 |
0.9520 |
1.3560 |
0.0001 |
0.01% |
| 2024-10-25 |
163007 |
长信利众债券(LOF)A |
0.9520 |
1.3560 |
0.9511 |
1.3551 |
0.0009 |
0.09% |
| 2024-10-24 |
163007 |
长信利众债券(LOF)A |
0.9511 |
1.3551 |
0.9521 |
1.3561 |
-0.0010 |
-0.11% |
| 2024-10-23 |
163007 |
长信利众债券(LOF)A |
0.9521 |
1.3561 |
0.9532 |
1.3572 |
-0.0011 |
-0.12% |
| 2024-10-22 |
163007 |
长信利众债券(LOF)A |
0.9532 |
1.3572 |
0.9538 |
1.3578 |
-0.0006 |
-0.06% |
| 2024-10-21 |
163007 |
长信利众债券(LOF)A |
0.9538 |
1.3578 |
0.9526 |
1.3566 |
0.0012 |
0.13% |
| 2024-10-18 |
163007 |
长信利众债券(LOF)A |
0.9526 |
1.3566 |
0.9504 |
1.3544 |
0.0022 |
0.23% |
| 2024-10-17 |
163007 |
长信利众债券(LOF)A |
0.9504 |
1.3544 |
0.9503 |
1.3543 |
0.0001 |
0.01% |
| 2024-10-16 |
163007 |
长信利众债券(LOF)A |
0.9503 |
1.3543 |
0.9497 |
1.3537 |
0.0006 |
0.06% |
| 2024-10-15 |
163007 |
长信利众债券(LOF)A |
0.9497 |
1.3537 |
0.9494 |
1.3534 |
0.0003 |
0.03% |
| 2024-10-14 |
163007 |
长信利众债券(LOF)A |
0.9494 |
1.3534 |
0.9458 |
1.3498 |
0.0036 |
0.38% |
| 2024-10-11 |
163007 |
长信利众债券(LOF)A |
0.9458 |
1.3498 |
0.9455 |
1.3495 |
0.0003 |
0.03% |
| 2024-10-10 |
163007 |
长信利众债券(LOF)A |
0.9455 |
1.3495 |
0.9448 |
1.3488 |
0.0007 |
0.07% |
| 2024-10-09 |
163007 |
长信利众债券(LOF)A |
0.9448 |
1.3488 |
0.9528 |
1.3568 |
-0.0080 |
-0.84% |
| 2024-10-08 |
163007 |
长信利众债券(LOF)A |
0.9528 |
1.3568 |
0.9526 |
1.3566 |
0.0002 |
0.02% |
| 2024-09-30 |
163007 |
长信利众债券(LOF)A |
0.9526 |
1.3566 |
0.9547 |
1.3587 |
-0.0021 |
-0.22% |
| 2024-09-27 |
163007 |
长信利众债券(LOF)A |
0.9547 |
1.3587 |
0.9566 |
1.3606 |
-0.0019 |
-0.20% |
| 2024-09-26 |
163007 |
长信利众债券(LOF)A |
0.9566 |
1.3606 |
0.9564 |
1.3604 |
0.0002 |
0.02% |
| 2024-09-25 |
163007 |
长信利众债券(LOF)A |
0.9564 |
1.3604 |
0.9560 |
1.3600 |
0.0004 |
0.04% |
| 2024-09-24 |
163007 |
长信利众债券(LOF)A |
0.9560 |
1.3600 |
0.9558 |
1.3598 |
0.0002 |
0.02% |
| 2024-09-23 |
163007 |
长信利众债券(LOF)A |
0.9558 |
1.3598 |
0.9558 |
1.3598 |
0.0000 |
0.00% |
| 2024-09-20 |
163007 |
长信利众债券(LOF)A |
0.9558 |
1.3598 |
0.9561 |
1.3601 |
-0.0003 |
-0.03% |
| 2024-09-19 |
163007 |
长信利众债券(LOF)A |
0.9561 |
1.3601 |
0.9560 |
1.3600 |
0.0001 |
0.01% |
| 2024-09-18 |
163007 |
长信利众债券(LOF)A |
0.9560 |
1.3600 |
0.9555 |
1.3595 |
0.0005 |
0.05% |
| 2024-09-13 |
163007 |
长信利众债券(LOF)A |
0.9555 |
1.3595 |
0.9552 |
1.3592 |
0.0003 |
0.03% |
| 2024-09-12 |
163007 |
长信利众债券(LOF)A |
0.9552 |
1.3592 |
0.9551 |
1.3591 |
0.0001 |
0.01% |
| 2024-09-11 |
163007 |
长信利众债券(LOF)A |
0.9551 |
1.3591 |
0.9551 |
1.3591 |
0.0000 |
0.00% |
| 2024-09-10 |
163007 |
长信利众债券(LOF)A |
0.9551 |
1.3591 |
0.9552 |
1.3592 |
-0.0001 |
-0.01% |
| 2024-09-09 |
163007 |
长信利众债券(LOF)A |
0.9552 |
1.3592 |
0.9550 |
1.3590 |
0.0002 |
0.02% |
| 2024-09-06 |
163007 |
长信利众债券(LOF)A |
0.9550 |
1.3590 |
0.9550 |
1.3590 |
0.0000 |
0.00% |
| 2024-09-05 |
163007 |
长信利众债券(LOF)A |
0.9550 |
1.3590 |
0.9545 |
1.3585 |
0.0005 |
0.05% |
| 2024-09-04 |
163007 |
长信利众债券(LOF)A |
0.9545 |
1.3585 |
0.9542 |
1.3582 |
0.0003 |
0.03% |
| 2024-09-03 |
163007 |
长信利众债券(LOF)A |
0.9542 |
1.3582 |
0.9539 |
1.3579 |
0.0003 |
0.03% |
| 2024-09-02 |
163007 |
长信利众债券(LOF)A |
0.9539 |
1.3579 |
0.9532 |
1.3572 |
0.0007 |
0.07% |
| 2024-08-30 |
163007 |
长信利众债券(LOF)A |
0.9532 |
1.3572 |
0.9530 |
1.3570 |
0.0002 |
0.02% |
| 2024-08-29 |
163007 |
长信利众债券(LOF)A |
0.9530 |
1.3570 |
0.9526 |
1.3566 |
0.0004 |
0.04% |
| 2024-08-28 |
163007 |
长信利众债券(LOF)A |
0.9526 |
1.3566 |
0.9527 |
1.3567 |
-0.0001 |
-0.01% |
| 2024-08-27 |
163007 |
长信利众债券(LOF)A |
0.9527 |
1.3567 |
0.9544 |
1.3584 |
-0.0017 |
-0.18% |
| 2024-08-26 |
163007 |
长信利众债券(LOF)A |
0.9544 |
1.3584 |
0.9551 |
1.3591 |
-0.0007 |
-0.07% |
| 2024-08-23 |
163007 |
长信利众债券(LOF)A |
0.9551 |
1.3591 |
0.9557 |
1.3597 |
-0.0006 |
-0.06% |
| 2024-08-22 |
163007 |
长信利众债券(LOF)A |
0.9557 |
1.3597 |
0.9558 |
1.3598 |
-0.0001 |
-0.01% |
| 2024-08-21 |
163007 |
长信利众债券(LOF)A |
0.9558 |
1.3598 |
0.9565 |
1.3605 |
-0.0007 |
-0.07% |
| 2024-08-20 |
163007 |
长信利众债券(LOF)A |
0.9565 |
1.3605 |
0.9570 |
1.3610 |
-0.0005 |
-0.05% |
| 2024-08-19 |
163007 |
长信利众债券(LOF)A |
0.9570 |
1.3610 |
0.9566 |
1.3606 |
0.0004 |
0.04% |
| 2024-08-16 |
163007 |
长信利众债券(LOF)A |
0.9566 |
1.3606 |
0.9567 |
1.3607 |
-0.0001 |
-0.01% |
| 2024-08-15 |
163007 |
长信利众债券(LOF)A |
0.9567 |
1.3607 |
0.9572 |
1.3612 |
-0.0005 |
-0.05% |
| 2024-08-14 |
163007 |
长信利众债券(LOF)A |
0.9572 |
1.3612 |
0.9558 |
1.3598 |
0.0014 |
0.15% |
| 2024-08-13 |
163007 |
长信利众债券(LOF)A |
0.9558 |
1.3598 |
0.9556 |
1.3596 |
0.0002 |
0.02% |
| 2024-08-12 |
163007 |
长信利众债券(LOF)A |
0.9556 |
1.3596 |
0.9580 |
1.3620 |
-0.0024 |
-0.25% |
| 2024-08-09 |
163007 |
长信利众债券(LOF)A |
0.9580 |
1.3620 |
0.9590 |
1.3630 |
-0.0010 |
-0.10% |
| 2024-08-08 |
163007 |
长信利众债券(LOF)A |
0.9590 |
1.3630 |
0.9597 |
1.3637 |
-0.0007 |
-0.07% |
| 2024-08-07 |
163007 |
长信利众债券(LOF)A |
0.9597 |
1.3637 |
0.9592 |
1.3632 |
0.0005 |
0.05% |
| 2024-08-06 |
163007 |
长信利众债券(LOF)A |
0.9592 |
1.3632 |
0.9597 |
1.3637 |
-0.0005 |
-0.05% |
| 2024-08-05 |
163007 |
长信利众债券(LOF)A |
0.9597 |
1.3637 |
0.9594 |
1.3634 |
0.0003 |
0.03% |
| 2024-08-02 |
163007 |
长信利众债券(LOF)A |
0.9594 |
1.3634 |
0.9589 |
1.3629 |
0.0005 |
0.05% |
| 2024-07-31 |
163007 |
长信利众债券(LOF)A |
0.9580 |
1.3620 |
0.9574 |
1.3614 |
0.0006 |
0.06% |
| 2024-07-30 |
163007 |
长信利众债券(LOF)A |
0.9574 |
1.3614 |
0.9570 |
1.3610 |
0.0004 |
0.04% |
| 2024-07-29 |
163007 |
长信利众债券(LOF)A |
0.9570 |
1.3610 |
0.9560 |
1.3600 |
0.0010 |
0.10% |
| 2024-07-26 |
163007 |
长信利众债券(LOF)A |
0.9560 |
1.3600 |
0.9554 |
1.3594 |
0.0006 |
0.06% |
| 2024-07-25 |
163007 |
长信利众债券(LOF)A |
0.9554 |
1.3594 |
0.9547 |
1.3587 |
0.0007 |
0.07% |
| 2024-07-24 |
163007 |
长信利众债券(LOF)A |
0.9547 |
1.3587 |
0.9545 |
1.3585 |
0.0002 |
0.02% |
| 2024-07-23 |
163007 |
长信利众债券(LOF)A |
0.9545 |
1.3585 |
0.9539 |
1.3579 |
0.0006 |
0.06% |
| 2024-07-22 |
163007 |
长信利众债券(LOF)A |
0.9539 |
1.3579 |
0.9532 |
1.3572 |
0.0007 |
0.07% |
| 2024-07-19 |
163007 |
长信利众债券(LOF)A |
0.9532 |
1.3572 |
0.9529 |
1.3569 |
0.0003 |
0.03% |
| 2024-07-18 |
163007 |
长信利众债券(LOF)A |
0.9529 |
1.3569 |
0.9530 |
1.3570 |
-0.0001 |
-0.01% |
| 2024-07-17 |
163007 |
长信利众债券(LOF)A |
0.9530 |
1.3570 |
0.9530 |
1.3570 |
0.0000 |
0.00% |
| 2024-07-16 |
163007 |
长信利众债券(LOF)A |
0.9530 |
1.3570 |
0.9526 |
1.3566 |
0.0004 |
0.04% |
| 2024-07-15 |
163007 |
长信利众债券(LOF)A |
0.9526 |
1.3566 |
0.9520 |
1.3560 |
0.0006 |
0.06% |
| 2024-07-12 |
163007 |
长信利众债券(LOF)A |
0.9520 |
1.3560 |
0.9517 |
1.3557 |
0.0003 |
0.03% |
| 2024-07-11 |
163007 |
长信利众债券(LOF)A |
0.9517 |
1.3557 |
0.9513 |
1.3553 |
0.0004 |
0.04% |
| 2024-07-10 |
163007 |
长信利众债券(LOF)A |
0.9513 |
1.3553 |
0.9512 |
1.3552 |
0.0001 |
0.01% |
| 2024-07-09 |
163007 |
长信利众债券(LOF)A |
0.9512 |
1.3552 |
0.9503 |
1.3543 |
0.0009 |
0.09% |
| 2024-07-08 |
163007 |
长信利众债券(LOF)A |
0.9503 |
1.3543 |
0.9514 |
1.3554 |
-0.0011 |
-0.12% |
| 2024-07-05 |
163007 |
长信利众债券(LOF)A |
0.9514 |
1.3554 |
0.9520 |
1.3560 |
-0.0006 |
-0.06% |
| 2024-07-04 |
163007 |
长信利众债券(LOF)A |
0.9520 |
1.3560 |
0.9521 |
1.3561 |
-0.0001 |
-0.01% |
| 2024-07-03 |
163007 |
长信利众债券(LOF)A |
0.9521 |
1.3561 |
0.9520 |
1.3560 |
0.0001 |
0.01% |
| 2024-07-02 |
163007 |
长信利众债券(LOF)A |
0.9520 |
1.3560 |
0.9517 |
1.3557 |
0.0003 |
0.03% |
| 2024-07-01 |
163007 |
长信利众债券(LOF)A |
0.9517 |
1.3557 |
0.9522 |
1.3562 |
-0.0005 |
-0.05% |
| 2024-06-28 |
163007 |
长信利众债券(LOF)A |
0.9522 |
1.3562 |
0.9517 |
1.3557 |
0.0005 |
0.05% |
| 2024-06-27 |
163007 |
长信利众债券(LOF)A |
0.9517 |
1.3557 |
0.9512 |
1.3552 |
0.0005 |
0.05% |
| 2024-06-26 |
163007 |
长信利众债券(LOF)A |
0.9512 |
1.3552 |
0.9507 |
1.3547 |
0.0005 |
0.05% |
| 2024-06-25 |
163007 |
长信利众债券(LOF)A |
0.9507 |
1.3547 |
0.9503 |
1.3543 |
0.0004 |
0.04% |
| 2024-06-24 |
163007 |
长信利众债券(LOF)A |
0.9503 |
1.3543 |
0.9506 |
1.3546 |
-0.0003 |
-0.03% |
| 2024-06-21 |
163007 |
长信利众债券(LOF)A |
0.9506 |
1.3546 |
0.9508 |
1.3548 |
-0.0002 |
-0.02% |
| 2024-06-20 |
163007 |
长信利众债券(LOF)A |
0.9508 |
1.3548 |
0.9517 |
1.3557 |
-0.0009 |
-0.09% |
| 2024-06-19 |
163007 |
长信利众债券(LOF)A |
0.9517 |
1.3557 |
0.9517 |
1.3557 |
0.0000 |
0.00% |
| 2024-06-18 |
163007 |
长信利众债券(LOF)A |
0.9517 |
1.3557 |
0.9513 |
1.3553 |
0.0004 |
0.04% |
| 2024-06-17 |
163007 |
长信利众债券(LOF)A |
0.9513 |
1.3553 |
0.9514 |
1.3554 |
-0.0001 |
-0.01% |
| 2024-06-14 |
163007 |
长信利众债券(LOF)A |
0.9514 |
1.3554 |
0.9510 |
1.3550 |
0.0004 |
0.04% |
| 2024-06-13 |
163007 |
长信利众债券(LOF)A |
0.9510 |
1.3550 |
0.9511 |
1.3551 |
-0.0001 |
-0.01% |
| 2024-06-12 |
163007 |
长信利众债券(LOF)A |
0.9511 |
1.3551 |
0.9507 |
1.3547 |
0.0004 |
0.04% |
| 2024-06-11 |
163007 |
长信利众债券(LOF)A |
0.9507 |
1.3547 |
0.9503 |
1.3543 |
0.0004 |
0.04% |
| 2024-06-07 |
163007 |
长信利众债券(LOF)A |
0.9503 |
1.3543 |
0.9502 |
1.3542 |
0.0001 |
0.01% |
| 2024-06-06 |
163007 |
长信利众债券(LOF)A |
0.9502 |
1.3542 |
0.9500 |
1.3540 |
0.0002 |
0.02% |
| 2024-06-05 |
163007 |
长信利众债券(LOF)A |
0.9500 |
1.3540 |
0.9496 |
1.3536 |
0.0004 |
0.04% |
| 2024-06-04 |
163007 |
长信利众债券(LOF)A |
0.9496 |
1.3536 |
0.9491 |
1.3531 |
0.0005 |
0.05% |
| 2024-06-03 |
163007 |
长信利众债券(LOF)A |
0.9491 |
1.3531 |
0.9496 |
1.3536 |
-0.0005 |
-0.05% |
| 2024-05-31 |
163007 |
长信利众债券(LOF)A |
0.9496 |
1.3536 |
0.9498 |
1.3538 |
-0.0002 |
-0.02% |
| 2024-05-30 |
163007 |
长信利众债券(LOF)A |
0.9498 |
1.3538 |
0.9496 |
1.3536 |
0.0002 |
0.02% |
| 2024-05-29 |
163007 |
长信利众债券(LOF)A |
0.9496 |
1.3536 |
0.9495 |
1.3535 |
0.0001 |
0.01% |
| 2024-05-28 |
163007 |
长信利众债券(LOF)A |
0.9495 |
1.3535 |
0.9492 |
1.3532 |
0.0003 |
0.03% |
| 2024-05-27 |
163007 |
长信利众债券(LOF)A |
0.9492 |
1.3532 |
0.9484 |
1.3524 |
0.0008 |
0.08% |
| 2024-05-24 |
163007 |
长信利众债券(LOF)A |
0.9484 |
1.3524 |
0.9486 |
1.3526 |
-0.0002 |
-0.02% |
| 2024-05-23 |
163007 |
长信利众债券(LOF)A |
0.9486 |
1.3526 |
0.9487 |
1.3527 |
-0.0001 |
-0.01% |
| 2024-05-22 |
163007 |
长信利众债券(LOF)A |
0.9487 |
1.3527 |
0.9484 |
1.3524 |
0.0003 |
0.03% |
| 2024-05-21 |
163007 |
长信利众债券(LOF)A |
0.9484 |
1.3524 |
0.9485 |
1.3525 |
-0.0001 |
-0.01% |
| 2024-05-20 |
163007 |
长信利众债券(LOF)A |
0.9485 |
1.3525 |
0.9479 |
1.3519 |
0.0006 |
0.06% |
| 2024-05-17 |
163007 |
长信利众债券(LOF)A |
0.9479 |
1.3519 |
0.9478 |
1.3518 |
0.0001 |
0.01% |
| 2024-05-16 |
163007 |
长信利众债券(LOF)A |
0.9478 |
1.3518 |
0.9477 |
1.3517 |
0.0001 |
0.01% |
| 2024-05-15 |
163007 |
长信利众债券(LOF)A |
0.9477 |
1.3517 |
0.9481 |
1.3521 |
-0.0004 |
-0.04% |
| 2024-05-14 |
163007 |
长信利众债券(LOF)A |
0.9481 |
1.3521 |
0.9476 |
1.3516 |
0.0005 |
0.05% |
| 2024-05-13 |
163007 |
长信利众债券(LOF)A |
0.9476 |
1.3516 |
0.9470 |
1.3510 |
0.0006 |
0.06% |
| 2024-05-10 |
163007 |
长信利众债券(LOF)A |
0.9470 |
1.3510 |
0.9469 |
1.3509 |
0.0001 |
0.01% |
| 2024-05-09 |
163007 |
长信利众债券(LOF)A |
0.9469 |
1.3509 |
0.9464 |
1.3504 |
0.0005 |
0.05% |
| 2024-05-08 |
163007 |
长信利众债券(LOF)A |
0.9464 |
1.3504 |
0.9465 |
1.3505 |
-0.0001 |
-0.01% |
| 2024-05-07 |
163007 |
长信利众债券(LOF)A |
0.9465 |
1.3505 |
0.9451 |
1.3491 |
0.0014 |
0.15% |
| 2024-05-06 |
163007 |
长信利众债券(LOF)A |
0.9451 |
1.3491 |
0.9435 |
1.3475 |
0.0016 |
0.17% |
| 2024-04-30 |
163007 |
长信利众债券(LOF)A |
0.9435 |
1.3475 |
0.9423 |
1.3463 |
0.0012 |
0.13% |
| 2024-04-29 |
163007 |
长信利众债券(LOF)A |
0.9423 |
1.3463 |
0.9444 |
1.3484 |
-0.0021 |
-0.22% |
| 2024-04-26 |
163007 |
长信利众债券(LOF)A |
0.9444 |
1.3484 |
0.9451 |
1.3491 |
-0.0007 |
-0.07% |
| 2024-04-25 |
163007 |
长信利众债券(LOF)A |
0.9451 |
1.3491 |
0.9452 |
1.3492 |
-0.0001 |
-0.01% |
| 2024-04-24 |
163007 |
长信利众债券(LOF)A |
0.9452 |
1.3492 |
0.9460 |
1.3500 |
-0.0008 |
-0.08% |
| 2024-04-23 |
163007 |
长信利众债券(LOF)A |
0.9460 |
1.3500 |
0.9459 |
1.3499 |
0.0001 |
0.01% |
| 2024-04-22 |
163007 |
长信利众债券(LOF)A |
0.9459 |
1.3499 |
0.9455 |
1.3495 |
0.0004 |
0.04% |
| 2024-04-19 |
163007 |
长信利众债券(LOF)A |
0.9455 |
1.3495 |
0.9453 |
1.3493 |
0.0002 |
0.02% |
| 2024-04-18 |
163007 |
长信利众债券(LOF)A |
0.9453 |
1.3493 |
0.9444 |
1.3484 |
0.0009 |
0.10% |
| 2024-04-17 |
163007 |
长信利众债券(LOF)A |
0.9444 |
1.3484 |
0.9425 |
1.3465 |
0.0019 |
0.20% |
| 2024-04-16 |
163007 |
长信利众债券(LOF)A |
0.9425 |
1.3465 |
0.9428 |
1.3468 |
-0.0003 |
-0.03% |
| 2024-04-15 |
163007 |
长信利众债券(LOF)A |
0.9428 |
1.3468 |
0.9422 |
1.3462 |
0.0006 |
0.06% |
| 2024-04-12 |
163007 |
长信利众债券(LOF)A |
0.9422 |
1.3462 |
0.9414 |
1.3454 |
0.0008 |
0.08% |
| 2024-04-11 |
163007 |
长信利众债券(LOF)A |
0.9414 |
1.3454 |
0.9406 |
1.3446 |
0.0008 |
0.09% |
| 2024-04-10 |
163007 |
长信利众债券(LOF)A |
0.9406 |
1.3446 |
0.9406 |
1.3446 |
0.0000 |
0.00% |
| 2024-04-09 |
163007 |
长信利众债券(LOF)A |
0.9406 |
1.3446 |
0.9397 |
1.3437 |
0.0009 |
0.10% |
| 2024-04-08 |
163007 |
长信利众债券(LOF)A |
0.9397 |
1.3437 |
0.9394 |
1.3434 |
0.0003 |
0.03% |
| 2024-04-03 |
163007 |
长信利众债券(LOF)A |
0.9394 |
1.3434 |
0.9389 |
1.3429 |
0.0005 |
0.05% |
| 2024-04-02 |
163007 |
长信利众债券(LOF)A |
0.9389 |
1.3429 |
0.9385 |
1.3425 |
0.0004 |
0.04% |
| 2024-04-01 |
163007 |
长信利众债券(LOF)A |
0.9385 |
1.3425 |
0.9378 |
1.3418 |
0.0007 |
0.07% |
| 2024-03-29 |
163007 |
长信利众债券(LOF)A |
0.9378 |
1.3418 |
0.9370 |
1.3410 |
0.0008 |
0.09% |
| 2024-03-28 |
163007 |
长信利众债券(LOF)A |
0.9370 |
1.3410 |
0.9368 |
1.3408 |
0.0002 |
0.02% |
| 2024-03-27 |
163007 |
长信利众债券(LOF)A |
0.9368 |
1.3408 |
0.9374 |
1.3414 |
-0.0006 |
-0.06% |
| 2024-03-26 |
163007 |
长信利众债券(LOF)A |
0.9374 |
1.3414 |
0.9377 |
1.3417 |
-0.0003 |
-0.03% |
| 2024-03-25 |
163007 |
长信利众债券(LOF)A |
0.9377 |
1.3417 |
0.9383 |
1.3423 |
-0.0006 |
-0.06% |
| 2024-03-22 |
163007 |
长信利众债券(LOF)A |
0.9383 |
1.3423 |
0.9390 |
1.3430 |
-0.0007 |
-0.07% |
| 2024-03-21 |
163007 |
长信利众债券(LOF)A |
0.9390 |
1.3430 |
0.9389 |
1.3429 |
0.0001 |
0.01% |
| 2024-03-20 |
163007 |
长信利众债券(LOF)A |
0.9389 |
1.3429 |
0.9382 |
1.3422 |
0.0007 |
0.07% |
| 2024-03-19 |
163007 |
长信利众债券(LOF)A |
0.9382 |
1.3422 |
0.9382 |
1.3422 |
0.0000 |
0.00% |
| 2024-03-18 |
163007 |
长信利众债券(LOF)A |
0.9382 |
1.3422 |
0.9375 |
1.3415 |
0.0007 |
0.07% |
| 2024-03-15 |
163007 |
长信利众债券(LOF)A |
0.9375 |
1.3415 |
0.9374 |
1.3414 |
0.0001 |
0.01% |
| 2024-03-14 |
163007 |
长信利众债券(LOF)A |
0.9374 |
1.3414 |
0.9379 |
1.3419 |
-0.0005 |
-0.05% |
| 2024-03-13 |
163007 |
长信利众债券(LOF)A |
0.9379 |
1.3419 |
0.9382 |
1.3422 |
-0.0003 |
-0.03% |
| 2024-03-12 |
163007 |
长信利众债券(LOF)A |
0.9382 |
1.3422 |
0.9393 |
1.3433 |
-0.0011 |
-0.12% |
| 2024-03-11 |
163007 |
长信利众债券(LOF)A |
0.9393 |
1.3433 |
0.9396 |
1.3436 |
-0.0003 |
-0.03% |
| 2024-03-08 |
163007 |
长信利众债券(LOF)A |
0.9396 |
1.3436 |
0.9395 |
1.3435 |
0.0001 |
0.01% |
| 2024-03-07 |
163007 |
长信利众债券(LOF)A |
0.9395 |
1.3435 |
0.9395 |
1.3435 |
0.0000 |
0.00% |
| 2024-03-06 |
163007 |
长信利众债券(LOF)A |
0.9395 |
1.3435 |
0.9386 |
1.3426 |
0.0009 |
0.10% |
| 2024-03-05 |
163007 |
长信利众债券(LOF)A |
0.9386 |
1.3426 |
0.9386 |
1.3426 |
0.0000 |
0.00% |
| 2024-03-04 |
163007 |
长信利众债券(LOF)A |
0.9386 |
1.3426 |
0.9383 |
1.3423 |
0.0003 |
0.03% |
| 2024-03-01 |
163007 |
长信利众债券(LOF)A |
0.9383 |
1.3423 |
0.9388 |
1.3428 |
-0.0005 |
-0.05% |
| 2024-02-29 |
163007 |
长信利众债券(LOF)A |
0.9388 |
1.3428 |
0.9382 |
1.3422 |
0.0006 |
0.06% |
| 2024-02-28 |
163007 |
长信利众债券(LOF)A |
0.9382 |
1.3422 |
0.9383 |
1.3423 |
-0.0001 |
-0.01% |
| 2024-02-27 |
163007 |
长信利众债券(LOF)A |
0.9383 |
1.3423 |
0.9378 |
1.3418 |
0.0005 |
0.05% |
| 2024-02-26 |
163007 |
长信利众债券(LOF)A |
0.9378 |
1.3418 |
0.9372 |
1.3412 |
0.0006 |
0.06% |
| 2024-02-23 |
163007 |
长信利众债券(LOF)A |
0.9372 |
1.3412 |
0.9368 |
1.3408 |
0.0004 |
0.04% |
| 2024-02-22 |
163007 |
长信利众债券(LOF)A |
0.9368 |
1.3408 |
0.9364 |
1.3404 |
0.0004 |
0.04% |
| 2024-02-21 |
163007 |
长信利众债券(LOF)A |
0.9364 |
1.3404 |
0.9362 |
1.3402 |
0.0002 |
0.02% |
| 2024-02-20 |
163007 |
长信利众债券(LOF)A |
0.9362 |
1.3402 |
0.9355 |
1.3395 |
0.0007 |
0.07% |
| 2024-02-19 |
163007 |
长信利众债券(LOF)A |
0.9355 |
1.3395 |
0.9347 |
1.3387 |
0.0008 |
0.09% |
| 2024-02-08 |
163007 |
长信利众债券(LOF)A |
0.9347 |
1.3387 |
0.9348 |
1.3388 |
-0.0001 |
-0.01% |
| 2024-02-07 |
163007 |
长信利众债券(LOF)A |
0.9348 |
1.3388 |
0.9341 |
1.3381 |
0.0007 |
0.07% |
| 2024-02-06 |
163007 |
长信利众债券(LOF)A |
0.9341 |
1.3381 |
0.9347 |
1.3387 |
-0.0006 |
-0.06% |
| 2024-02-05 |
163007 |
长信利众债券(LOF)A |
0.9347 |
1.3387 |
0.9339 |
1.3379 |
0.0008 |
0.09% |
