长信利保债券A(长信利保)基金净值查询(519947)
今天最新净值
1.1796
0.0006 0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.1725
0.0002 0.0148%
- 累计净值：1.1796
- 成立日期：2015-11-16
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.2417亿
- 最近资产：3.75亿
- 基金公司：长信基金
- 基金经理：冯彬 何增华
近一季,长信利保债券A(519947)基金累计收益率0.89%
| 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 |
519947 |
长信利保债券A |
1.1796 |
1.1796 |
1.1790 |
1.1790 |
0.0006 |
0.05% |
| 2025-01-22 |
519947 |
长信利保债券A |
1.1790 |
1.1790 |
1.1799 |
1.1799 |
-0.0009 |
-0.08% |
| 2025-01-14 |
519947 |
长信利保债券A |
1.1797 |
1.1797 |
1.1783 |
1.1783 |
0.0014 |
0.12% |
| 2025-01-13 |
519947 |
长信利保债券A |
1.1783 |
1.1783 |
1.1789 |
1.1789 |
-0.0006 |
-0.05% |
| 2025-01-10 |
519947 |
长信利保债券A |
1.1789 |
1.1789 |
1.1796 |
1.1796 |
-0.0007 |
-0.06% |
| 2025-01-09 |
519947 |
长信利保债券A |
1.1796 |
1.1796 |
1.1806 |
1.1806 |
-0.0010 |
-0.08% |
| 2025-01-08 |
519947 |
长信利保债券A |
1.1806 |
1.1806 |
1.1797 |
1.1797 |
0.0009 |
0.08% |
| 2025-01-07 |
519947 |
长信利保债券A |
1.1797 |
1.1797 |
1.1795 |
1.1795 |
0.0002 |
0.02% |
| 2025-01-06 |
519947 |
长信利保债券A |
1.1795 |
1.1795 |
1.1795 |
1.1795 |
0.0000 |
0.00% |
| 2025-01-03 |
519947 |
长信利保债券A |
1.1795 |
1.1795 |
1.1795 |
1.1795 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
519947 |
长信利保债券A |
1.1795 |
1.1795 |
1.1814 |
1.1814 |
-0.0019 |
-0.16% |
| 2024-12-31 |
519947 |
长信利保债券A |
1.1814 |
1.1814 |
1.1817 |
1.1817 |
-0.0003 |
-0.03% |
| 2024-12-26 |
519947 |
长信利保债券A |
1.1802 |
1.1802 |
1.1804 |
1.1804 |
-0.0002 |
-0.02% |
| 2024-12-25 |
519947 |
长信利保债券A |
1.1804 |
1.1804 |
1.1806 |
1.1806 |
-0.0002 |
-0.02% |
| 2024-12-24 |
519947 |
长信利保债券A |
1.1806 |
1.1806 |
1.1791 |
1.1791 |
0.0015 |
0.13% |
| 2024-12-23 |
519947 |
长信利保债券A |
1.1791 |
1.1791 |
1.1782 |
1.1782 |
0.0009 |
0.08% |
| 2024-12-20 |
519947 |
长信利保债券A |
1.1782 |
1.1782 |
1.1778 |
1.1778 |
0.0004 |
0.03% |
| 2024-12-19 |
519947 |
长信利保债券A |
1.1778 |
1.1778 |
1.1788 |
1.1788 |
-0.0010 |
-0.08% |
| 2024-12-18 |
519947 |
长信利保债券A |
1.1788 |
1.1788 |
1.1783 |
1.1783 |
0.0005 |
0.04% |
| 2024-12-17 |
519947 |
长信利保债券A |
1.1783 |
1.1783 |
1.1787 |
1.1787 |
-0.0004 |
-0.03% |
| 2024-12-16 |
519947 |
长信利保债券A |
1.1787 |
1.1787 |
1.1792 |
1.1792 |
-0.0005 |
-0.04% |
| 2024-12-13 |
519947 |
长信利保债券A |
1.1792 |
1.1792 |
1.1809 |
1.1809 |
-0.0017 |
-0.14% |
| 2024-12-12 |
519947 |
长信利保债券A |
1.1809 |
1.1809 |
1.1791 |
1.1791 |
0.0018 |
0.15% |
| 2024-12-11 |
519947 |
长信利保债券A |
1.1791 |
1.1791 |
1.1780 |
1.1780 |
0.0011 |
0.09% |
| 2024-12-10 |
519947 |
长信利保债券A |
1.1780 |
1.1780 |
1.1766 |
1.1766 |
0.0014 |
0.12% |
|
|
| 2024-12-09 |
519947 |
长信利保债券A |
1.1766 |
1.1766 |
1.1765 |
1.1765 |
0.0001 |
0.01% |
| 2024-12-06 |
519947 |
长信利保债券A |
1.1765 |
1.1765 |
1.1753 |
1.1753 |
0.0012 |
0.10% |
| 2024-12-05 |
519947 |
长信利保债券A |
1.1753 |
1.1753 |
1.1753 |
1.1753 |
0.0000 |
0.00% |
| 2024-12-04 |
519947 |
长信利保债券A |
1.1753 |
1.1753 |
1.1763 |
1.1763 |
-0.0010 |
-0.09% |
| 2024-12-03 |
519947 |
长信利保债券A |
1.1763 |
1.1763 |
1.1759 |
1.1759 |
0.0004 |
0.03% |
| 2024-12-02 |
519947 |
长信利保债券A |
1.1759 |
1.1759 |
1.1736 |
1.1736 |
0.0023 |
0.20% |
| 2024-11-29 |
519947 |
长信利保债券A |
1.1736 |
1.1736 |
1.1732 |
1.1732 |
0.0004 |
0.03% |
| 2024-11-28 |
519947 |
长信利保债券A |
1.1732 |
1.1732 |
1.1733 |
1.1733 |
-0.0001 |
-0.01% |
| 2024-11-27 |
519947 |
长信利保债券A |
1.1733 |
1.1733 |
1.1723 |
1.1723 |
0.0010 |
0.09% |
| 2024-11-26 |
519947 |
长信利保债券A |
1.1723 |
1.1723 |
1.1723 |
1.1723 |
0.0000 |
0.00% |
| 2024-11-25 |
519947 |
长信利保债券A |
1.1723 |
1.1723 |
1.1724 |
1.1724 |
-0.0001 |
-0.01% |
| 2024-11-22 |
519947 |
长信利保债券A |
1.1724 |
1.1724 |
1.1734 |
1.1734 |
-0.0010 |
-0.09% |
| 2024-11-21 |
519947 |
长信利保债券A |
1.1734 |
1.1734 |
1.1732 |
1.1732 |
0.0002 |
0.02% |
| 2024-11-20 |
519947 |
长信利保债券A |
1.1732 |
1.1732 |
1.1727 |
1.1727 |
0.0005 |
0.04% |
| 2024-11-19 |
519947 |
长信利保债券A |
1.1727 |
1.1727 |
1.1723 |
1.1723 |
0.0004 |
0.03% |
| 2024-11-18 |
519947 |
长信利保债券A |
1.1723 |
1.1723 |
1.1723 |
1.1723 |
0.0000 |
0.00% |
| 2024-11-15 |
519947 |
长信利保债券A |
1.1723 |
1.1723 |
1.1727 |
1.1727 |
-0.0004 |
-0.03% |
| 2024-11-14 |
519947 |
长信利保债券A |
1.1727 |
1.1727 |
1.1736 |
1.1736 |
-0.0009 |
-0.08% |
| 2024-11-13 |
519947 |
长信利保债券A |
1.1736 |
1.1736 |
1.1745 |
1.1745 |
-0.0009 |
-0.08% |
| 2024-11-12 |
519947 |
长信利保债券A |
1.1745 |
1.1745 |
1.1747 |
1.1747 |
-0.0002 |
-0.02% |
| 2024-11-11 |
519947 |
长信利保债券A |
1.1747 |
1.1747 |
1.1740 |
1.1740 |
0.0007 |
0.06% |
| 2024-11-08 |
519947 |
长信利保债券A |
1.1740 |
1.1740 |
1.1751 |
1.1751 |
-0.0011 |
-0.09% |
| 2024-11-07 |
519947 |
长信利保债券A |
1.1751 |
1.1751 |
1.1712 |
1.1712 |
0.0039 |
0.33% |
| 2024-11-06 |
519947 |
长信利保债券A |
1.1712 |
1.1712 |
1.1713 |
1.1713 |
-0.0001 |
-0.01% |
| 2024-11-05 |
519947 |
长信利保债券A |
1.1713 |
1.1713 |
1.1699 |
1.1699 |
0.0014 |
0.12% |
