长信利鑫债券(LOF)A(长信利鑫A)基金净值查询(163008)
今天最新净值
0.6509
0.0009 0.1400%
2025-02-10
盘中实时估值(仅供参考)
0.6378
0.0001 0.0094%
- 累计净值：1.1729
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：12.6484亿
- 最近资产：4.32亿元
- 基金公司：
- 基金经理：张文琍 冯彬
近半年长信利鑫债券(LOF)A|长信利鑫A基金净值查询
近半年,长信利鑫债券(LOF)A(163008)基金累计收益率3.70%
| 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 |
163008 |
长信利鑫债券(LOF)A |
0.6515 |
1.1735 |
0.6509 |
1.1729 |
0.0006 |
0.09% |
| 2025-02-07 |
163008 |
长信利鑫债券(LOF)A |
0.6509 |
1.1729 |
0.6500 |
1.1720 |
0.0009 |
0.14% |
| 2025-02-06 |
163008 |
长信利鑫债券(LOF)A |
0.6500 |
1.1720 |
0.6487 |
1.1707 |
0.0013 |
0.20% |
| 2025-02-05 |
163008 |
长信利鑫债券(LOF)A |
0.6487 |
1.1707 |
0.6485 |
1.1705 |
0.0002 |
0.03% |
| 2025-01-27 |
163008 |
长信利鑫债券(LOF)A |
0.6485 |
1.1705 |
0.6484 |
1.1704 |
0.0001 |
0.02% |
| 2025-01-22 |
163008 |
长信利鑫债券(LOF)A |
0.6479 |
1.1699 |
0.6479 |
1.1699 |
0.0000 |
0.00% |
| 2025-01-14 |
163008 |
长信利鑫债券(LOF)A |
0.6462 |
1.1682 |
0.6447 |
1.1667 |
0.0015 |
0.23% |
| 2025-01-13 |
163008 |
长信利鑫债券(LOF)A |
0.6447 |
1.1667 |
0.6451 |
1.1671 |
-0.0004 |
-0.06% |
| 2025-01-10 |
163008 |
长信利鑫债券(LOF)A |
0.6451 |
1.1671 |
0.6456 |
1.1676 |
-0.0005 |
-0.08% |
| 2025-01-09 |
163008 |
长信利鑫债券(LOF)A |
0.6456 |
1.1676 |
0.6455 |
1.1675 |
0.0001 |
0.02% |
|
|
| 2025-01-08 |
163008 |
长信利鑫债券(LOF)A |
0.6455 |
1.1675 |
0.6456 |
1.1676 |
-0.0001 |
-0.02% |
| 2025-01-07 |
163008 |
长信利鑫债券(LOF)A |
0.6456 |
1.1676 |
0.6446 |
1.1666 |
0.0010 |
0.16% |
| 2025-01-06 |
163008 |
长信利鑫债券(LOF)A |
0.6446 |
1.1666 |
0.6448 |
1.1668 |
-0.0002 |
-0.03% |
| 2025-01-03 |
163008 |
长信利鑫债券(LOF)A |
0.6448 |
1.1668 |
0.6448 |
1.1668 |
0.0000 |
0.00% |
| 2025-01-02 |
163008 |
长信利鑫债券(LOF)A |
0.6448 |
1.1668 |
0.6458 |
1.1678 |
-0.0010 |
-0.15% |
| 2024-12-31 |
163008 |
长信利鑫债券(LOF)A |
0.6458 |
1.1678 |
0.6466 |
1.1686 |
-0.0008 |
-0.12% |
| 2024-12-26 |
163008 |
长信利鑫债券(LOF)A |
0.6457 |
1.1677 |
0.6457 |
1.1677 |
0.0000 |
0.00% |
| 2024-12-25 |
163008 |
长信利鑫债券(LOF)A |
0.6457 |
1.1677 |
0.6460 |
1.1680 |
-0.0003 |
-0.05% |
| 2024-12-24 |
163008 |
长信利鑫债券(LOF)A |
0.6460 |
1.1680 |
0.6455 |
1.1675 |
0.0005 |
0.08% |
| 2024-12-23 |
163008 |
长信利鑫债券(LOF)A |
0.6455 |
1.1675 |
0.6461 |
1.1681 |
-0.0006 |
-0.09% |
| 2024-12-20 |
163008 |
长信利鑫债券(LOF)A |
0.6461 |
1.1681 |
0.6454 |
1.1674 |
0.0007 |
0.11% |
| 2024-12-19 |
163008 |
长信利鑫债券(LOF)A |
0.6454 |
1.1674 |
0.6458 |
1.1678 |
-0.0004 |
-0.06% |
| 2024-12-18 |
163008 |
长信利鑫债券(LOF)A |
0.6458 |
1.1678 |
0.6456 |
1.1676 |
0.0002 |
0.03% |
| 2024-12-17 |
163008 |
长信利鑫债券(LOF)A |
0.6456 |
1.1676 |
0.6464 |
1.1684 |
-0.0008 |
-0.12% |
| 2024-12-16 |
163008 |
长信利鑫债券(LOF)A |
0.6464 |
1.1684 |
0.6472 |
1.1692 |
-0.0008 |
-0.12% |
|
|
| 2024-12-13 |
163008 |
长信利鑫债券(LOF)A |
0.6472 |
1.1692 |
0.6473 |
1.1693 |
-0.0001 |
-0.02% |
| 2024-12-12 |
163008 |
长信利鑫债券(LOF)A |
0.6473 |
1.1693 |
0.6463 |
1.1683 |
0.0010 |
0.15% |
| 2024-12-11 |
163008 |
长信利鑫债券(LOF)A |
0.6463 |
1.1683 |
0.6449 |
1.1669 |
0.0014 |
0.22% |
| 2024-12-10 |
163008 |
长信利鑫债券(LOF)A |
0.6449 |
1.1669 |
0.6446 |
1.1666 |
0.0003 |
0.05% |
| 2024-12-09 |
163008 |
长信利鑫债券(LOF)A |
0.6446 |
1.1666 |
0.6450 |
1.1670 |
-0.0004 |
-0.06% |
| 2024-12-06 |
163008 |
长信利鑫债券(LOF)A |
0.6450 |
1.1670 |
0.6428 |
1.1648 |
0.0022 |
0.34% |
| 2024-12-05 |
163008 |
长信利鑫债券(LOF)A |
0.6428 |
1.1648 |
0.6410 |
1.1630 |
0.0018 |
0.28% |
| 2024-12-04 |
163008 |
长信利鑫债券(LOF)A |
0.6410 |
1.1630 |
0.6413 |
1.1633 |
-0.0003 |
-0.05% |
| 2024-12-03 |
163008 |
长信利鑫债券(LOF)A |
0.6413 |
1.1633 |
0.6409 |
1.1629 |
0.0004 |
0.06% |
| 2024-12-02 |
163008 |
长信利鑫债券(LOF)A |
0.6409 |
1.1629 |
0.6397 |
1.1617 |
0.0012 |
0.19% |
| 2024-11-29 |
163008 |
长信利鑫债券(LOF)A |
0.6397 |
1.1617 |
0.6388 |
1.1608 |
0.0009 |
0.14% |
| 2024-11-28 |
163008 |
长信利鑫债券(LOF)A |
0.6388 |
1.1608 |
0.6385 |
1.1605 |
0.0003 |
0.05% |
| 2024-11-27 |
163008 |
长信利鑫债券(LOF)A |
0.6385 |
1.1605 |
0.6378 |
1.1598 |
0.0007 |
0.11% |
| 2024-11-26 |
163008 |
长信利鑫债券(LOF)A |
0.6378 |
1.1598 |
0.6377 |
1.1597 |
0.0001 |
0.02% |
| 2024-11-25 |
163008 |
长信利鑫债券(LOF)A |
0.6377 |
1.1597 |
0.6375 |
1.1595 |
0.0002 |
0.03% |
| 2024-11-22 |
163008 |
长信利鑫债券(LOF)A |
0.6375 |
1.1595 |
0.6381 |
1.1601 |
-0.0006 |
-0.09% |
| 2024-11-21 |
163008 |
长信利鑫债券(LOF)A |
0.6381 |
1.1601 |
0.6379 |
1.1599 |
0.0002 |
0.03% |
| 2024-11-20 |
163008 |
长信利鑫债券(LOF)A |
0.6379 |
1.1599 |
0.6373 |
1.1593 |
0.0006 |
0.09% |
| 2024-11-19 |
163008 |
长信利鑫债券(LOF)A |
0.6373 |
1.1593 |
0.6369 |
1.1589 |
0.0004 |
0.06% |
| 2024-11-18 |
163008 |
长信利鑫债券(LOF)A |
0.6369 |
1.1589 |
0.6369 |
1.1589 |
0.0000 |
0.00% |
| 2024-11-15 |
163008 |
长信利鑫债券(LOF)A |
0.6369 |
1.1589 |
0.6370 |
1.1590 |
-0.0001 |
-0.02% |
| 2024-11-14 |
163008 |
长信利鑫债券(LOF)A |
0.6370 |
1.1590 |
0.6383 |
1.1603 |
-0.0013 |
-0.20% |
| 2024-11-13 |
163008 |
长信利鑫债券(LOF)A |
0.6383 |
1.1603 |
0.6386 |
1.1606 |
-0.0003 |
-0.05% |
| 2024-11-12 |
163008 |
长信利鑫债券(LOF)A |
0.6386 |
1.1606 |
0.6388 |
1.1608 |
-0.0002 |
-0.03% |
| 2024-11-11 |
163008 |
长信利鑫债券(LOF)A |
0.6388 |
1.1608 |
0.6376 |
1.1596 |
0.0012 |
0.19% |
| 2024-11-08 |
163008 |
长信利鑫债券(LOF)A |
0.6376 |
1.1596 |
0.6378 |
1.1598 |
-0.0002 |
-0.03% |
| 2024-11-07 |
163008 |
长信利鑫债券(LOF)A |
0.6378 |
1.1598 |
0.6368 |
1.1588 |
0.0010 |
0.16% |
| 2024-11-06 |
163008 |
长信利鑫债券(LOF)A |
0.6368 |
1.1588 |
0.6367 |
1.1587 |
0.0001 |
0.02% |
| 2024-11-05 |
163008 |
长信利鑫债券(LOF)A |
0.6367 |
1.1587 |
0.6359 |
1.1579 |
0.0008 |
0.13% |
| 2024-11-04 |
163008 |
长信利鑫债券(LOF)A |
0.6359 |
1.1579 |
0.6353 |
1.1573 |
0.0006 |
0.09% |
| 2024-11-01 |
163008 |
长信利鑫债券(LOF)A |
0.6353 |
1.1573 |
0.6349 |
1.1569 |
0.0004 |
0.06% |
| 2024-10-31 |
163008 |
长信利鑫债券(LOF)A |
0.6349 |
1.1569 |
0.6347 |
1.1567 |
0.0002 |
0.03% |
| 2024-10-30 |
163008 |
长信利鑫债券(LOF)A |
0.6347 |
1.1567 |
0.6347 |
1.1567 |
0.0000 |
0.00% |
| 2024-10-29 |
163008 |
长信利鑫债券(LOF)A |
0.6347 |
1.1567 |
0.6354 |
1.1574 |
-0.0007 |
-0.11% |
| 2024-10-28 |
163008 |
长信利鑫债券(LOF)A |
0.6354 |
1.1574 |
0.6350 |
1.1570 |
0.0004 |
0.06% |
| 2024-10-25 |
163008 |
长信利鑫债券(LOF)A |
0.6350 |
1.1570 |
0.6342 |
1.1562 |
0.0008 |
0.13% |
| 2024-10-24 |
163008 |
长信利鑫债券(LOF)A |
0.6342 |
1.1562 |
0.6349 |
1.1569 |
-0.0007 |
-0.11% |
| 2024-10-23 |
163008 |
长信利鑫债券(LOF)A |
0.6349 |
1.1569 |
0.6345 |
1.1565 |
0.0004 |
0.06% |
| 2024-10-22 |
163008 |
长信利鑫债券(LOF)A |
0.6345 |
1.1565 |
0.6343 |
1.1563 |
0.0002 |
0.03% |
| 2024-10-21 |
163008 |
长信利鑫债券(LOF)A |
0.6343 |
1.1563 |
0.6333 |
1.1553 |
0.0010 |
0.16% |
| 2024-10-18 |
163008 |
长信利鑫债券(LOF)A |
0.6333 |
1.1553 |
0.6325 |
1.1545 |
0.0008 |
0.13% |
| 2024-10-17 |
163008 |
长信利鑫债券(LOF)A |
0.6325 |
1.1545 |
0.6323 |
1.1543 |
0.0002 |
0.03% |
| 2024-10-16 |
163008 |
长信利鑫债券(LOF)A |
0.6323 |
1.1543 |
0.6316 |
1.1536 |
0.0007 |
0.11% |
| 2024-10-15 |
163008 |
长信利鑫债券(LOF)A |
0.6316 |
1.1536 |
0.6313 |
1.1533 |
0.0003 |
0.05% |
| 2024-10-14 |
163008 |
长信利鑫债券(LOF)A |
0.6313 |
1.1533 |
0.6297 |
1.1517 |
0.0016 |
0.25% |
| 2024-10-11 |
163008 |
长信利鑫债券(LOF)A |
0.6297 |
1.1517 |
0.6302 |
1.1522 |
-0.0005 |
-0.08% |
| 2024-10-10 |
163008 |
长信利鑫债券(LOF)A |
0.6302 |
1.1522 |
0.6300 |
1.1520 |
0.0002 |
0.03% |
| 2024-10-09 |
163008 |
长信利鑫债券(LOF)A |
0.6300 |
1.1520 |
0.6336 |
1.1556 |
-0.0036 |
-0.57% |
| 2024-10-08 |
163008 |
长信利鑫债券(LOF)A |
0.6336 |
1.1556 |
0.6317 |
1.1537 |
0.0019 |
0.30% |
| 2024-09-30 |
163008 |
长信利鑫债券(LOF)A |
0.6317 |
1.1537 |
0.6309 |
1.1529 |
0.0008 |
0.13% |
| 2024-09-27 |
163008 |
长信利鑫债券(LOF)A |
0.6309 |
1.1529 |
0.6299 |
1.1519 |
0.0010 |
0.16% |
| 2024-09-26 |
163008 |
长信利鑫债券(LOF)A |
0.6299 |
1.1519 |
0.6288 |
1.1508 |
0.0011 |
0.17% |
| 2024-09-25 |
163008 |
长信利鑫债券(LOF)A |
0.6288 |
1.1508 |
0.6282 |
1.1502 |
0.0006 |
0.10% |
| 2024-09-24 |
163008 |
长信利鑫债券(LOF)A |
0.6282 |
1.1502 |
0.6267 |
1.1487 |
0.0015 |
0.24% |
| 2024-09-23 |
163008 |
长信利鑫债券(LOF)A |
0.6267 |
1.1487 |
0.6267 |
1.1487 |
0.0000 |
0.00% |
| 2024-09-20 |
163008 |
长信利鑫债券(LOF)A |
0.6267 |
1.1487 |
0.6269 |
1.1489 |
-0.0002 |
-0.03% |
| 2024-09-19 |
163008 |
长信利鑫债券(LOF)A |
0.6269 |
1.1489 |
0.6264 |
1.1484 |
0.0005 |
0.08% |
| 2024-09-18 |
163008 |
长信利鑫债券(LOF)A |
0.6264 |
1.1484 |
0.6264 |
1.1484 |
0.0000 |
0.00% |
| 2024-09-13 |
163008 |
长信利鑫债券(LOF)A |
0.6264 |
1.1484 |
0.6266 |
1.1486 |
-0.0002 |
-0.03% |
| 2024-09-12 |
163008 |
长信利鑫债券(LOF)A |
0.6266 |
1.1486 |
0.6265 |
1.1485 |
0.0001 |
0.02% |
| 2024-09-11 |
163008 |
长信利鑫债券(LOF)A |
0.6265 |
1.1485 |
0.6265 |
1.1485 |
0.0000 |
0.00% |
| 2024-09-10 |
163008 |
长信利鑫债券(LOF)A |
0.6265 |
1.1485 |
0.6268 |
1.1488 |
-0.0003 |
-0.05% |
| 2024-09-09 |
163008 |
长信利鑫债券(LOF)A |
0.6268 |
1.1488 |
0.6271 |
1.1491 |
-0.0003 |
-0.05% |
| 2024-09-06 |
163008 |
长信利鑫债券(LOF)A |
0.6271 |
1.1491 |
0.6274 |
1.1494 |
-0.0003 |
-0.05% |
| 2024-09-05 |
163008 |
长信利鑫债券(LOF)A |
0.6274 |
1.1494 |
0.6266 |
1.1486 |
0.0008 |
0.13% |
| 2024-09-04 |
163008 |
长信利鑫债券(LOF)A |
0.6266 |
1.1486 |
0.6262 |
1.1482 |
0.0004 |
0.06% |
| 2024-09-03 |
163008 |
长信利鑫债券(LOF)A |
0.6262 |
1.1482 |
0.6260 |
1.1480 |
0.0002 |
0.03% |
| 2024-09-02 |
163008 |
长信利鑫债券(LOF)A |
0.6260 |
1.1480 |
0.6262 |
1.1482 |
-0.0002 |
-0.03% |
| 2024-08-30 |
163008 |
长信利鑫债券(LOF)A |
0.6262 |
1.1482 |
0.6255 |
1.1475 |
0.0007 |
0.11% |
| 2024-08-29 |
163008 |
长信利鑫债券(LOF)A |
0.6255 |
1.1475 |
0.6249 |
1.1469 |
0.0006 |
0.10% |
| 2024-08-28 |
163008 |
长信利鑫债券(LOF)A |
0.6249 |
1.1469 |
0.6248 |
1.1468 |
0.0001 |
0.02% |
| 2024-08-27 |
163008 |
长信利鑫债券(LOF)A |
0.6248 |
1.1468 |
0.6251 |
1.1471 |
-0.0003 |
-0.05% |
| 2024-08-26 |
163008 |
长信利鑫债券(LOF)A |
0.6251 |
1.1471 |
0.6246 |
1.1466 |
0.0005 |
0.08% |
| 2024-08-23 |
163008 |
长信利鑫债券(LOF)A |
0.6246 |
1.1466 |
0.6246 |
1.1466 |
0.0000 |
0.00% |
| 2024-08-22 |
163008 |
长信利鑫债券(LOF)A |
0.6246 |
1.1466 |
0.6251 |
1.1471 |
-0.0005 |
-0.08% |
| 2024-08-21 |
163008 |
长信利鑫债券(LOF)A |
0.6251 |
1.1471 |
0.6249 |
1.1469 |
0.0002 |
0.03% |
| 2024-08-20 |
163008 |
长信利鑫债券(LOF)A |
0.6249 |
1.1469 |
0.6255 |
1.1475 |
-0.0006 |
-0.10% |
| 2024-08-19 |
163008 |
长信利鑫债券(LOF)A |
0.6255 |
1.1475 |
0.6251 |
1.1471 |
0.0004 |
0.06% |
| 2024-08-16 |
163008 |
长信利鑫债券(LOF)A |
0.6251 |
1.1471 |
0.6261 |
1.1481 |
-0.0010 |
-0.16% |
| 2024-08-15 |
163008 |
长信利鑫债券(LOF)A |
0.6261 |
1.1481 |
0.6264 |
1.1484 |
-0.0003 |
-0.05% |
| 2024-08-14 |
163008 |
长信利鑫债券(LOF)A |
0.6264 |
1.1484 |
0.6263 |
1.1483 |
0.0001 |
0.02% |
| 2024-08-13 |
163008 |
长信利鑫债券(LOF)A |
0.6263 |
1.1483 |
0.6263 |
1.1483 |
0.0000 |
0.00% |
| 2024-08-12 |
163008 |
长信利鑫债券(LOF)A |
0.6263 |
1.1483 |
0.6271 |
1.1491 |
-0.0008 |
-0.13% |
