近一年长信利富债券基金净值查询
查询指定日期范围长信利富519967净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长信利富 |
1.1772 |
0.05% |
| 2024-04-29 |
长信利富 |
1.1766 |
-0.04% |
| 2024-04-26 |
长信利富 |
1.1771 |
0.23% |
| 2024-04-25 |
长信利富 |
1.1744 |
-0.03% |
| 2024-04-24 |
长信利富 |
1.1748 |
0.30% |
| 2024-04-23 |
长信利富 |
1.1713 |
-0.44% |
| 2024-04-22 |
长信利富 |
1.1765 |
-0.41% |
| 2024-04-19 |
长信利富 |
1.1813 |
0.27% |
| 2024-04-18 |
长信利富 |
1.1781 |
0.27% |
| 2024-04-17 |
长信利富 |
1.1749 |
0.86% |
| 2024-04-16 |
长信利富 |
1.1649 |
-0.70% |
| 2024-04-15 |
长信利富 |
1.1731 |
0.08% |
| 2024-04-12 |
长信利富 |
1.1722 |
0.24% |
| 2024-04-11 |
长信利富 |
1.1694 |
0.33% |
| 2024-04-10 |
长信利富 |
1.1655 |
-0.13% |
| 2024-04-09 |
长信利富 |
1.1670 |
0.09% |
| 2024-04-08 |
长信利富 |
1.1660 |
-0.10% |
| 2024-04-03 |
长信利富 |
1.1672 |
0.35% |
| 2024-04-02 |
长信利富 |
1.1631 |
0.03% |
| 2024-04-01 |
长信利富 |
1.1628 |
0.28% |
| 2024-03-29 |
长信利富 |
1.1595 |
0.57% |
| 2024-03-28 |
长信利富 |
1.1529 |
0.37% |
| 2024-03-27 |
长信利富 |
1.1487 |
-0.43% |
| 2024-03-26 |
长信利富 |
1.1537 |
-0.12% |
| 2024-03-25 |
长信利富 |
1.1551 |
-0.32% |
| 2024-03-22 |
长信利富 |
1.1588 |
-0.33% |
| 2024-03-21 |
长信利富 |
1.1626 |
0.02% |
| 2024-03-20 |
长信利富 |
1.1624 |
0.19% |
| 2024-03-19 |
长信利富 |
1.1602 |
-0.09% |
| 2024-03-18 |
长信利富 |
1.1612 |
0.35% |
| 2024-03-15 |
长信利富 |
1.1572 |
0.30% |
| 2024-03-14 |
长信利富 |
1.1537 |
-0.10% |
| 2024-03-13 |
长信利富 |
1.1548 |
-0.01% |
| 2024-03-12 |
长信利富 |
1.1549 |
-0.18% |
| 2024-03-11 |
长信利富 |
1.1570 |
0.23% |
| 2024-03-08 |
长信利富 |
1.1544 |
0.24% |
| 2024-03-07 |
长信利富 |
1.1516 |
-0.13% |
| 2024-03-06 |
长信利富 |
1.1531 |
0.08% |
| 2024-03-05 |
长信利富 |
1.1522 |
-0.15% |
| 2024-03-04 |
长信利富 |
1.1539 |
0.10% |
| 2024-03-01 |
长信利富 |
1.1528 |
0.03% |
| 2024-02-29 |
长信利富 |
1.1524 |
0.57% |
| 2024-02-28 |
长信利富 |
1.1459 |
-0.74% |
| 2024-02-27 |
长信利富 |
1.1544 |
0.19% |
| 2024-02-26 |
长信利富 |
1.1522 |
-0.11% |
| 2024-02-23 |
长信利富 |
1.1535 |
0.06% |
| 2024-02-22 |
长信利富 |
1.1528 |
0.14% |
| 2024-02-21 |
长信利富 |
1.1512 |
0.24% |
| 2024-02-20 |
长信利富 |
1.1485 |
0.41% |
| 2024-02-19 |
长信利富 |
1.1438 |
0.26% |
| 2024-02-08 |
长信利富 |
1.1408 |
0.46% |
| 2024-02-07 |
长信利富 |
1.1356 |
0.19% |
| 2024-02-06 |
长信利富 |
1.1334 |
0.51% |
| 2024-02-05 |
长信利富 |
1.1277 |
0.00% |
| 2024-02-02 |
长信利富 |
1.1277 |
-0.35% |
| 2024-02-01 |
长信利富 |
1.1317 |
-0.21% |
| 2024-01-31 |
长信利富 |
1.1341 |
-0.32% |
| 2024-01-30 |
长信利富 |
1.1377 |
-0.41% |
| 2024-01-29 |
长信利富 |
1.1424 |
-0.28% |
| 2024-01-26 |
长信利富 |
1.1456 |
0.18% |
| 2024-01-25 |
长信利富 |
1.1435 |
0.63% |
| 2024-01-24 |
长信利富 |
1.1363 |
0.18% |
| 2024-01-23 |
长信利富 |
1.1343 |
0.09% |
| 2024-01-22 |
长信利富 |
1.1333 |
-1.14% |
| 2024-01-19 |
长信利富 |
1.1464 |
-0.10% |
| 2024-01-18 |
长信利富 |
1.1476 |
-0.28% |
| 2024-01-17 |
长信利富 |
1.1508 |
-0.19% |
| 2024-01-16 |
长信利富 |
1.1530 |
-0.05% |
| 2024-01-15 |
长信利富 |
1.1536 |
0.15% |
| 2024-01-12 |
长信利富 |
1.1519 |
0.10% |
| 2024-01-11 |
长信利富 |
1.1508 |
0.16% |
| 2024-01-10 |
长信利富 |
1.1490 |
-0.17% |
| 2024-01-09 |
长信利富 |
1.1509 |
0.27% |
| 2024-01-08 |
长信利富 |
1.1478 |
-0.43% |
| 2024-01-05 |
长信利富 |
1.1527 |
-0.20% |
| 2024-01-04 |
长信利富 |
1.1550 |
0.20% |
| 2024-01-03 |
长信利富 |
1.1527 |
-0.21% |
| 2024-01-02 |
长信利富 |
1.1551 |
0.30% |
| 2023-12-29 |
长信利富 |
1.1516 |
0.34% |
| 2023-12-28 |
长信利富 |
1.1477 |
0.12% |
| 2023-12-27 |
长信利富 |
1.1463 |
0.25% |
| 2023-12-26 |
长信利富 |
1.1434 |
-0.10% |
| 2023-12-25 |
长信利富 |
1.1446 |
-0.05% |
| 2023-12-22 |
长信利富 |
1.1452 |
-0.13% |
| 2023-12-21 |
长信利富 |
1.1467 |
0.08% |
| 2023-12-20 |
长信利富 |
1.1458 |
-0.18% |
| 2023-12-19 |
长信利富 |
1.1479 |
-0.12% |
| 2023-12-18 |
长信利富 |
1.1493 |
-0.33% |
| 2023-12-15 |
长信利富 |
1.1531 |
-0.23% |
| 2023-12-14 |
长信利富 |
1.1558 |
-0.05% |
| 2023-12-13 |
长信利富 |
1.1564 |
-0.28% |
| 2023-12-12 |
长信利富 |
1.1596 |
-0.11% |
| 2023-12-11 |
长信利富 |
1.1609 |
0.42% |
| 2023-12-08 |
长信利富 |
1.1561 |
0.11% |
| 2023-12-07 |
长信利富 |
1.1548 |
-0.03% |
| 2023-12-06 |
长信利富 |
1.1551 |
0.16% |
| 2023-12-05 |
长信利富 |
1.1533 |
-0.59% |
| 2023-12-04 |
长信利富 |
1.1601 |
-0.25% |
| 2023-12-01 |
长信利富 |
1.1630 |
0.15% |
| 2023-11-30 |
长信利富 |
1.1613 |
-0.15% |
| 2023-11-29 |
长信利富 |
1.1630 |
-0.21% |
| 2023-11-28 |
长信利富 |
1.1654 |
0.34% |
| 2023-11-27 |
长信利富 |
1.1614 |
0.28% |
| 2023-11-24 |
长信利富 |
1.1582 |
-0.53% |
| 2023-11-23 |
长信利富 |
1.1644 |
0.25% |
| 2023-11-22 |
长信利富 |
1.1615 |
-0.82% |
| 2023-11-20 |
长信利富 |
1.1759 |
0.33% |
| 2023-11-17 |
长信利富 |
1.1720 |
0.13% |
| 2023-11-16 |
长信利富 |
1.1705 |
-0.67% |
| 2023-11-15 |
长信利富 |
1.1784 |
0.24% |
| 2023-11-14 |
长信利富 |
1.1756 |
0.21% |
| 2023-11-13 |
长信利富 |
1.1731 |
0.16% |
| 2023-11-10 |
长信利富 |
1.1712 |
-0.03% |
| 2023-11-09 |
长信利富 |
1.1715 |
-0.17% |
| 2023-11-08 |
长信利富 |
1.1735 |
-0.03% |
| 2023-11-07 |
长信利富 |
1.1738 |
0.03% |
| 2023-11-06 |
长信利富 |
1.1735 |
0.32% |
| 2023-11-03 |
长信利富 |
1.1698 |
0.22% |
| 2023-11-02 |
长信利富 |
1.1672 |
-0.11% |
| 2023-11-01 |
长信利富 |
1.1685 |
-0.15% |
| 2023-10-31 |
长信利富 |
1.1702 |
-0.20% |
| 2023-10-30 |
长信利富 |
1.1725 |
0.15% |
| 2023-10-27 |
长信利富 |
1.1707 |
0.28% |
| 2023-10-26 |
长信利富 |
1.1674 |
0.11% |
| 2023-10-25 |
长信利富 |
1.1661 |
0.01% |
| 2023-10-24 |
长信利富 |
1.1660 |
0.26% |
| 2023-10-23 |
长信利富 |
1.1630 |
-0.38% |
| 2023-10-20 |
长信利富 |
1.1674 |
-0.33% |
| 2023-10-19 |
长信利富 |
1.1713 |
-0.39% |
| 2023-10-18 |
长信利富 |
1.1759 |
-0.36% |
| 2023-10-17 |
长信利富 |
1.1802 |
-0.02% |
| 2023-10-16 |
长信利富 |
1.1804 |
-0.14% |
| 2023-10-13 |
长信利富 |
1.1820 |
-0.08% |
| 2023-10-12 |
长信利富 |
1.1830 |
0.08% |
| 2023-10-11 |
长信利富 |
1.1821 |
-0.06% |
| 2023-10-10 |
长信利富 |
1.1828 |
-0.20% |
| 2023-10-09 |
长信利富 |
1.1852 |
-0.12% |
| 2023-09-28 |
长信利富 |
1.1866 |
0.22% |
| 2023-09-27 |
长信利富 |
1.1840 |
0.00% |
| 2023-09-26 |
长信利富 |
1.1840 |
-0.09% |
| 2023-09-25 |
长信利富 |
1.1851 |
-0.04% |
| 2023-09-22 |
长信利富 |
1.1856 |
0.15% |
| 2023-09-21 |
长信利富 |
1.1838 |
-0.19% |
| 2023-09-20 |
长信利富 |
1.1861 |
-0.03% |
| 2023-09-19 |
长信利富 |
1.1865 |
-0.03% |
| 2023-09-18 |
长信利富 |
1.1868 |
0.00% |
| 2023-09-15 |
长信利富 |
1.1868 |
0.03% |
| 2023-09-14 |
长信利富 |
1.1865 |
-0.06% |
| 2023-09-13 |
长信利富 |
1.1872 |
-0.09% |
| 2023-09-12 |
长信利富 |
1.1883 |
-0.11% |
| 2023-09-11 |
长信利富 |
1.1896 |
0.14% |
| 2023-09-08 |
长信利富 |
1.1879 |
-0.10% |
| 2023-09-07 |
长信利富 |
1.1891 |
-0.45% |
| 2023-09-06 |
长信利富 |
1.1945 |
-0.18% |
| 2023-09-05 |
长信利富 |
1.1966 |
-0.28% |
| 2023-09-04 |
长信利富 |
1.2000 |
0.32% |
| 2023-09-01 |
长信利富 |
1.1962 |
0.34% |
| 2023-08-31 |
长信利富 |
1.1921 |
-0.19% |
| 2023-08-30 |
长信利富 |
1.1944 |
0.15% |
| 2023-08-29 |
长信利富 |
1.1926 |
0.36% |
| 2023-08-28 |
长信利富 |
1.1883 |
0.19% |
| 2023-08-25 |
长信利富 |
1.1861 |
-0.23% |
| 2023-08-24 |
长信利富 |
1.1888 |
0.13% |
| 2023-08-23 |
长信利富 |
1.1872 |
-0.51% |
| 2023-08-22 |
长信利富 |
1.1933 |
0.05% |
| 2023-08-21 |
长信利富 |
1.1927 |
-0.38% |
| 2023-08-18 |
长信利富 |
1.1973 |
-0.23% |
| 2023-08-17 |
长信利富 |
1.2001 |
0.16% |
| 2023-08-16 |
长信利富 |
1.1982 |
-0.25% |
| 2023-08-15 |
长信利富 |
1.2012 |
-0.17% |
| 2023-08-14 |
长信利富 |
1.2033 |
-0.15% |
| 2023-08-11 |
长信利富 |
1.2051 |
-0.65% |
| 2023-08-10 |
长信利富 |
1.2130 |
0.12% |
| 2023-08-09 |
长信利富 |
1.2116 |
-0.23% |
| 2023-08-08 |
长信利富 |
1.2144 |
-0.07% |
| 2023-08-07 |
长信利富 |
1.2153 |
-0.36% |
| 2023-08-04 |
长信利富 |
1.2197 |
0.04% |
| 2023-08-03 |
长信利富 |
1.2192 |
0.04% |
| 2023-08-02 |
长信利富 |
1.2187 |
-0.04% |
| 2023-08-01 |
长信利富 |
1.2192 |
-0.28% |
| 2023-07-31 |
长信利富 |
1.2226 |
0.09% |
| 2023-07-28 |
长信利富 |
1.2215 |
0.35% |
| 2023-07-27 |
长信利富 |
1.2173 |
-0.15% |
| 2023-07-26 |
长信利富 |
1.2191 |
-0.14% |
| 2023-07-25 |
长信利富 |
1.2208 |
0.34% |
| 2023-07-24 |
长信利富 |
1.2167 |
-0.08% |
| 2023-07-21 |
长信利富 |
1.2177 |
-0.15% |
| 2023-07-20 |
长信利富 |
1.2195 |
-0.51% |
| 2023-07-19 |
长信利富 |
1.2257 |
-0.25% |
| 2023-07-18 |
长信利富 |
1.2288 |
0.02% |
| 2023-07-17 |
长信利富 |
1.2286 |
-0.08% |
| 2023-07-14 |
长信利富 |
1.2296 |
-0.15% |
| 2023-07-13 |
长信利富 |
1.2314 |
0.28% |
| 2023-07-12 |
长信利富 |
1.2280 |
-0.41% |
| 2023-07-11 |
长信利富 |
1.2331 |
0.30% |
| 2023-07-10 |
长信利富 |
1.2294 |
0.07% |
| 2023-07-07 |
长信利富 |
1.2286 |
-0.12% |
| 2023-07-06 |
长信利富 |
1.2301 |
-0.17% |
| 2023-07-05 |
长信利富 |
1.2322 |
-0.30% |
| 2023-07-04 |
长信利富 |
1.2359 |
0.06% |
| 2023-07-03 |
长信利富 |
1.2352 |
-0.11% |
| 2023-06-30 |
长信利富 |
1.2365 |
0.04% |
| 2023-06-29 |
长信利富 |
1.2360 |
0.28% |
| 2023-06-28 |
长信利富 |
1.2325 |
-0.18% |
| 2023-06-27 |
长信利富 |
1.2347 |
0.46% |
| 2023-06-26 |
长信利富 |
1.2290 |
-1.02% |
| 2023-06-21 |
长信利富 |
1.2417 |
-1.06% |
| 2023-06-20 |
长信利富 |
1.2550 |
0.14% |
| 2023-06-19 |
长信利富 |
1.2532 |
0.30% |
| 2023-06-16 |
长信利富 |
1.2494 |
0.45% |
| 2023-06-15 |
长信利富 |
1.2438 |
-0.12% |
| 2023-06-14 |
长信利富 |
1.2453 |
0.20% |
| 2023-06-13 |
长信利富 |
1.2428 |
0.27% |
| 2023-06-12 |
长信利富 |
1.2395 |
-0.05% |
| 2023-06-09 |
长信利富 |
1.2401 |
0.27% |
| 2023-06-08 |
长信利富 |
1.2367 |
-0.32% |
| 2023-06-07 |
长信利富 |
1.2407 |
0.15% |
| 2023-06-06 |
长信利富 |
1.2388 |
-0.53% |
| 2023-06-05 |
长信利富 |
1.2454 |
0.06% |
| 2023-06-02 |
长信利富 |
1.2446 |
0.31% |
| 2023-06-01 |
长信利富 |
1.2408 |
0.17% |
| 2023-05-31 |
长信利富 |
1.2387 |
0.00% |
| 2023-05-30 |
长信利富 |
1.2387 |
0.06% |
| 2023-05-29 |
长信利富 |
1.2380 |
-0.14% |
| 2023-05-26 |
长信利富 |
1.2397 |
0.28% |
| 2023-05-25 |
长信利富 |
1.2362 |
-0.03% |
| 2023-05-24 |
长信利富 |
1.2366 |
-0.04% |
| 2023-05-23 |
长信利富 |
1.2371 |
-0.13% |
| 2023-05-22 |
长信利富 |
1.2387 |
0.01% |
| 2023-05-19 |
长信利富 |
1.2386 |
0.19% |
| 2023-05-18 |
长信利富 |
1.2363 |
0.09% |
| 2023-05-17 |
长信利富 |
1.2352 |
0.10% |
| 2023-05-16 |
长信利富 |
1.2340 |
0.02% |
| 2023-05-15 |
长信利富 |
1.2337 |
0.46% |
| 2023-05-12 |
长信利富 |
1.2281 |
-0.45% |
| 2023-05-11 |
长信利富 |
1.2337 |
0.03% |
| 2023-05-10 |
长信利富 |
1.2333 |
0.10% |
| 2023-05-09 |
长信利富 |
1.2321 |
-0.47% |
| 2023-05-08 |
长信利富 |
1.2379 |
0.10% |
| 2023-05-05 |
长信利富 |
1.2367 |
-0.48% |
| 2023-05-04 |
长信利富 |
1.2427 |
-0.18% |
