长信利发债券(长信利发债)基金净值查询(519933)
今天最新净值
1.1142
0.0015 0.1300%
2025-02-10
盘中实时估值(仅供参考)
1.0950
-0.0002 -0.0216%
- 累计净值：1.4433
- 成立日期：2016-06-28
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.6572亿
- 最近资产：0.72亿元
- 基金公司：长信基金
- 基金经理：黄韵 朱垚 程放
近一季,长信利发债券(519933)基金累计收益率0.08%
| 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 |
519933 |
长信利发债券 |
1.1130 |
1.4421 |
1.1142 |
1.4433 |
-0.0012 |
-0.11% |
| 2025-02-07 |
519933 |
长信利发债券 |
1.1142 |
1.4433 |
1.1127 |
1.4418 |
0.0015 |
0.13% |
| 2025-02-06 |
519933 |
长信利发债券 |
1.1127 |
1.4418 |
1.1095 |
1.4386 |
0.0032 |
0.29% |
| 2025-02-05 |
519933 |
长信利发债券 |
1.1095 |
1.4386 |
1.1113 |
1.4404 |
-0.0018 |
-0.16% |
| 2025-01-27 |
519933 |
长信利发债券 |
1.1113 |
1.4404 |
1.1108 |
1.4399 |
0.0005 |
0.05% |
| 2025-01-22 |
519933 |
长信利发债券 |
1.1096 |
1.4387 |
1.1111 |
1.4402 |
-0.0015 |
-0.14% |
| 2025-01-14 |
519933 |
长信利发债券 |
1.1069 |
1.4360 |
1.1025 |
1.4316 |
0.0044 |
0.40% |
| 2025-01-13 |
519933 |
长信利发债券 |
1.1025 |
1.4316 |
1.1050 |
1.4341 |
-0.0025 |
-0.23% |
| 2025-01-10 |
519933 |
长信利发债券 |
1.1050 |
1.4341 |
1.1065 |
1.4356 |
-0.0015 |
-0.14% |
| 2025-01-09 |
519933 |
长信利发债券 |
1.1065 |
1.4356 |
1.1091 |
1.4382 |
-0.0026 |
-0.23% |
|
|
| 2025-01-08 |
519933 |
长信利发债券 |
1.1091 |
1.4382 |
1.1086 |
1.4377 |
0.0005 |
0.05% |
| 2025-01-07 |
519933 |
长信利发债券 |
1.1086 |
1.4377 |
1.1080 |
1.4371 |
0.0006 |
0.05% |
| 2025-01-06 |
519933 |
长信利发债券 |
1.1080 |
1.4371 |
1.1078 |
1.4369 |
0.0002 |
0.02% |
| 2025-01-03 |
519933 |
长信利发债券 |
1.1078 |
1.4369 |
1.1097 |
1.4388 |
-0.0019 |
-0.17% |
| 2025-01-02 |
519933 |
长信利发债券 |
1.1097 |
1.4388 |
1.1115 |
1.4406 |
-0.0018 |
-0.16% |
| 2024-12-31 |
519933 |
长信利发债券 |
1.1115 |
1.4406 |
1.1124 |
1.4415 |
-0.0009 |
-0.08% |
| 2024-12-26 |
519933 |
长信利发债券 |
1.1080 |
1.4371 |
1.1071 |
1.4362 |
0.0009 |
0.08% |
| 2024-12-25 |
519933 |
长信利发债券 |
1.1071 |
1.4362 |
1.1083 |
1.4374 |
-0.0012 |
-0.11% |
| 2024-12-24 |
519933 |
长信利发债券 |
1.1083 |
1.4374 |
1.1069 |
1.4360 |
0.0014 |
0.13% |
| 2024-12-23 |
519933 |
长信利发债券 |
1.1069 |
1.4360 |
1.1078 |
1.4369 |
-0.0009 |
-0.08% |
| 2024-12-20 |
519933 |
长信利发债券 |
1.1078 |
1.4369 |
1.1064 |
1.4355 |
0.0014 |
0.13% |
| 2024-12-19 |
519933 |
长信利发债券 |
1.1064 |
1.4355 |
1.1075 |
1.4366 |
-0.0011 |
-0.10% |
| 2024-12-18 |
519933 |
长信利发债券 |
1.1075 |
1.4366 |
1.1074 |
1.4365 |
0.0001 |
0.01% |
| 2024-12-17 |
519933 |
长信利发债券 |
1.1074 |
1.4365 |
1.1106 |
1.4397 |
-0.0032 |
-0.29% |
| 2024-12-16 |
519933 |
长信利发债券 |
1.1106 |
1.4397 |
1.1106 |
1.4397 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
519933 |
长信利发债券 |
1.1106 |
1.4397 |
1.1125 |
1.4416 |
-0.0019 |
-0.17% |
| 2024-12-12 |
519933 |
长信利发债券 |
1.1125 |
1.4416 |
1.1093 |
1.4384 |
0.0032 |
0.29% |
| 2024-12-11 |
519933 |
长信利发债券 |
1.1093 |
1.4384 |
1.1080 |
1.4371 |
0.0013 |
0.12% |
| 2024-12-10 |
519933 |
长信利发债券 |
1.1080 |
1.4371 |
1.1054 |
1.4345 |
0.0026 |
0.24% |
| 2024-12-09 |
519933 |
长信利发债券 |
1.1054 |
1.4345 |
1.1042 |
1.4333 |
0.0012 |
0.11% |
| 2024-12-06 |
519933 |
长信利发债券 |
1.1042 |
1.4333 |
1.1024 |
1.4315 |
0.0018 |
0.16% |
| 2024-12-05 |
519933 |
长信利发债券 |
1.1024 |
1.4315 |
1.1016 |
1.4307 |
0.0008 |
0.07% |
| 2024-12-04 |
519933 |
长信利发债券 |
1.1016 |
1.4307 |
1.1020 |
1.4311 |
-0.0004 |
-0.04% |
| 2024-12-03 |
519933 |
长信利发债券 |
1.1020 |
1.4311 |
1.1018 |
1.4309 |
0.0002 |
0.02% |
| 2024-12-02 |
519933 |
长信利发债券 |
1.1018 |
1.4309 |
1.0990 |
1.4281 |
0.0028 |
0.25% |
| 2024-11-29 |
519933 |
长信利发债券 |
1.0990 |
1.4281 |
1.0966 |
1.4257 |
0.0024 |
0.22% |
| 2024-11-28 |
519933 |
长信利发债券 |
1.0966 |
1.4257 |
1.0972 |
1.4263 |
-0.0006 |
-0.05% |
| 2024-11-27 |
519933 |
长信利发债券 |
1.0972 |
1.4263 |
1.0953 |
1.4244 |
0.0019 |
0.17% |
| 2024-11-26 |
519933 |
长信利发债券 |
1.0953 |
1.4244 |
1.0952 |
1.4243 |
0.0001 |
0.01% |
| 2024-11-25 |
519933 |
长信利发债券 |
1.0952 |
1.4243 |
1.0957 |
1.4248 |
-0.0005 |
-0.05% |
| 2024-11-22 |
519933 |
长信利发债券 |
1.0957 |
1.4248 |
1.1034 |
1.4325 |
-0.0077 |
-0.70% |
| 2024-11-21 |
519933 |
长信利发债券 |
1.1034 |
1.4325 |
1.1025 |
1.4316 |
0.0009 |
0.08% |
| 2024-11-20 |
519933 |
长信利发债券 |
1.1025 |
1.4316 |
1.1008 |
1.4299 |
0.0017 |
0.15% |
| 2024-11-19 |
519933 |
长信利发债券 |
1.1008 |
1.4299 |
1.0992 |
1.4283 |
0.0016 |
0.15% |
| 2024-11-18 |
519933 |
长信利发债券 |
1.0992 |
1.4283 |
1.1017 |
1.4308 |
-0.0025 |
-0.23% |
| 2024-11-15 |
519933 |
长信利发债券 |
1.1017 |
1.4308 |
1.1055 |
1.4346 |
-0.0038 |
-0.34% |
| 2024-11-14 |
519933 |
长信利发债券 |
1.1055 |
1.4346 |
1.1134 |
1.4425 |
-0.0079 |
-0.71% |
| 2024-11-13 |
519933 |
长信利发债券 |
1.1134 |
1.4425 |
1.1140 |
1.4431 |
-0.0006 |
-0.05% |
| 2024-11-12 |
519933 |
长信利发债券 |
1.1140 |
1.4431 |
1.1199 |
1.4490 |
-0.0059 |
-0.53% |
| 2024-11-11 |
519933 |
长信利发债券 |
1.1199 |
1.4490 |
1.1143 |
1.4434 |
0.0056 |
0.50% |
