长信利富债券A(长信利富)基金净值查询(519967)
今天最新净值
1.1853
0.0013 0.1100%
2025-01-27
盘中实时估值(仅供参考)
1.1608
-0.0001 -0.0109%
- 累计净值：1.3113
- 成立日期：2015-05-06
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.9316亿
- 最近资产：1.30亿元
- 基金公司：长信基金
- 基金经理：李家春 吴晖
近一季,长信利富债券A(519967)基金累计收益率1.13%
| 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 |
519967 |
长信利富债券A |
1.1853 |
1.3113 |
1.1840 |
1.3100 |
0.0013 |
0.11% |
| 2025-01-22 |
519967 |
长信利富债券A |
1.1823 |
1.3083 |
1.1841 |
1.3101 |
-0.0018 |
-0.15% |
| 2025-01-14 |
519967 |
长信利富债券A |
1.1791 |
1.3051 |
1.1723 |
1.2983 |
0.0068 |
0.58% |
| 2025-01-13 |
519967 |
长信利富债券A |
1.1723 |
1.2983 |
1.1733 |
1.2993 |
-0.0010 |
-0.09% |
| 2025-01-10 |
519967 |
长信利富债券A |
1.1733 |
1.2993 |
1.1749 |
1.3009 |
-0.0016 |
-0.14% |
| 2025-01-09 |
519967 |
长信利富债券A |
1.1749 |
1.3009 |
1.1745 |
1.3005 |
0.0004 |
0.03% |
| 2025-01-08 |
519967 |
长信利富债券A |
1.1745 |
1.3005 |
1.1740 |
1.3000 |
0.0005 |
0.04% |
| 2025-01-07 |
519967 |
长信利富债券A |
1.1740 |
1.3000 |
1.1716 |
1.2976 |
0.0024 |
0.20% |
| 2025-01-06 |
519967 |
长信利富债券A |
1.1716 |
1.2976 |
1.1737 |
1.2997 |
-0.0021 |
-0.18% |
| 2025-01-03 |
519967 |
长信利富债券A |
1.1737 |
1.2997 |
1.1746 |
1.3006 |
-0.0009 |
-0.08% |
|
|
| 2025-01-02 |
519967 |
长信利富债券A |
1.1746 |
1.3006 |
1.1799 |
1.3059 |
-0.0053 |
-0.45% |
| 2024-12-31 |
519967 |
长信利富债券A |
1.1799 |
1.3059 |
1.1847 |
1.3107 |
-0.0048 |
-0.41% |
| 2024-12-26 |
519967 |
长信利富债券A |
1.1809 |
1.3069 |
1.1790 |
1.3050 |
0.0019 |
0.16% |
| 2024-12-25 |
519967 |
长信利富债券A |
1.1790 |
1.3050 |
1.1803 |
1.3063 |
-0.0013 |
-0.11% |
| 2024-12-24 |
519967 |
长信利富债券A |
1.1803 |
1.3063 |
1.1766 |
1.3026 |
0.0037 |
0.31% |
| 2024-12-23 |
519967 |
长信利富债券A |
1.1766 |
1.3026 |
1.1773 |
1.3033 |
-0.0007 |
-0.06% |
| 2024-12-20 |
519967 |
长信利富债券A |
1.1773 |
1.3033 |
1.1752 |
1.3012 |
0.0021 |
0.18% |
| 2024-12-19 |
519967 |
长信利富债券A |
1.1752 |
1.3012 |
1.1759 |
1.3019 |
-0.0007 |
-0.06% |
| 2024-12-18 |
519967 |
长信利富债券A |
1.1759 |
1.3019 |
1.1751 |
1.3011 |
0.0008 |
0.07% |
| 2024-12-17 |
519967 |
长信利富债券A |
1.1751 |
1.3011 |
1.1781 |
1.3041 |
-0.0030 |
-0.25% |
| 2024-12-16 |
519967 |
长信利富债券A |
1.1781 |
1.3041 |
1.1817 |
1.3077 |
-0.0036 |
-0.30% |
| 2024-12-13 |
519967 |
长信利富债券A |
1.1817 |
1.3077 |
1.1870 |
1.3130 |
-0.0053 |
-0.45% |
| 2024-12-12 |
519967 |
长信利富债券A |
1.1870 |
1.3130 |
1.1826 |
1.3086 |
0.0044 |
0.37% |
| 2024-12-11 |
519967 |
长信利富债券A |
1.1826 |
1.3086 |
1.1780 |
1.3040 |
0.0046 |
0.39% |
| 2024-12-10 |
519967 |
长信利富债券A |
1.1780 |
1.3040 |
1.1756 |
1.3016 |
0.0024 |
0.20% |
|
|
| 2024-12-09 |
519967 |
长信利富债券A |
1.1756 |
1.3016 |
1.1743 |
1.3003 |
0.0013 |
0.11% |
| 2024-12-06 |
519967 |
长信利富债券A |
1.1743 |
1.3003 |
1.1711 |
1.2971 |
0.0032 |
0.27% |
| 2024-12-05 |
519967 |
长信利富债券A |
1.1711 |
1.2971 |
1.1700 |
1.2960 |
0.0011 |
0.09% |
| 2024-12-04 |
519967 |
长信利富债券A |
1.1700 |
1.2960 |
1.1722 |
1.2982 |
-0.0022 |
-0.19% |
| 2024-12-03 |
519967 |
长信利富债券A |
1.1722 |
1.2982 |
1.1710 |
1.2970 |
0.0012 |
0.10% |
| 2024-12-02 |
519967 |
长信利富债券A |
1.1710 |
1.2970 |
1.1672 |
1.2932 |
0.0038 |
0.33% |
| 2024-11-29 |
519967 |
长信利富债券A |
1.1672 |
1.2932 |
1.1634 |
1.2894 |
0.0038 |
0.33% |
| 2024-11-28 |
519967 |
长信利富债券A |
1.1634 |
1.2894 |
1.1633 |
1.2893 |
0.0001 |
0.01% |
| 2024-11-27 |
519967 |
长信利富债券A |
1.1633 |
1.2893 |
1.1603 |
1.2863 |
0.0030 |
0.26% |
| 2024-11-26 |
519967 |
长信利富债券A |
1.1603 |
1.2863 |
1.1609 |
1.2869 |
-0.0006 |
-0.05% |
| 2024-11-25 |
519967 |
长信利富债券A |
1.1609 |
1.2869 |
1.1613 |
1.2873 |
-0.0004 |
-0.03% |
| 2024-11-22 |
519967 |
长信利富债券A |
1.1613 |
1.2873 |
1.1671 |
1.2931 |
-0.0058 |
-0.50% |
| 2024-11-21 |
519967 |
长信利富债券A |
1.1671 |
1.2931 |
1.1665 |
1.2925 |
0.0006 |
0.05% |
| 2024-11-20 |
519967 |
长信利富债券A |
1.1665 |
1.2925 |
1.1640 |
1.2900 |
0.0025 |
0.21% |
| 2024-11-19 |
519967 |
长信利富债券A |
1.1640 |
1.2900 |
1.1611 |
1.2871 |
0.0029 |
0.25% |
| 2024-11-18 |
519967 |
长信利富债券A |
1.1611 |
1.2871 |
1.1626 |
1.2886 |
-0.0015 |
-0.13% |
| 2024-11-15 |
519967 |
长信利富债券A |
1.1626 |
1.2886 |
1.1661 |
1.2921 |
-0.0035 |
-0.30% |
| 2024-11-14 |
519967 |
长信利富债券A |
1.1661 |
1.2921 |
1.1738 |
1.2998 |
-0.0077 |
-0.66% |
| 2024-11-13 |
519967 |
长信利富债券A |
1.1738 |
1.2998 |
1.1746 |
1.3006 |
-0.0008 |
-0.07% |
| 2024-11-12 |
519967 |
长信利富债券A |
1.1746 |
1.3006 |
1.1809 |
1.3069 |
-0.0063 |
-0.53% |
| 2024-11-11 |
519967 |
长信利富债券A |
1.1809 |
1.3069 |
1.1800 |
1.3060 |
0.0009 |
0.08% |
| 2024-11-08 |
519967 |
长信利富债券A |
1.1800 |
1.3060 |
1.1844 |
1.3104 |
-0.0044 |
-0.37% |
| 2024-11-07 |
519967 |
长信利富债券A |
1.1844 |
1.3104 |
1.1782 |
1.3042 |
0.0062 |
0.53% |
| 2024-11-06 |
519967 |
长信利富债券A |
1.1782 |
1.3042 |
1.1796 |
1.3056 |
-0.0014 |
-0.12% |
