近一年长信易进混合A|长信纯债半年A基金净值查询
查询指定日期范围长信易进混合A003126净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
长信易进混合A |
1.3741 |
0.01% |
| 2025-12-17 |
长信易进混合A |
1.3739 |
0.30% |
| 2025-12-16 |
长信易进混合A |
1.3698 |
-0.09% |
| 2025-12-15 |
长信易进混合A |
1.3711 |
0.02% |
| 2025-12-12 |
长信易进混合A |
1.3708 |
0.05% |
| 2025-12-11 |
长信易进混合A |
1.3701 |
-0.09% |
| 2025-12-10 |
长信易进混合A |
1.3713 |
0.07% |
| 2025-12-09 |
长信易进混合A |
1.3704 |
-0.08% |
| 2025-12-08 |
长信易进混合A |
1.3715 |
0.09% |
| 2025-12-05 |
长信易进混合A |
1.3703 |
0.10% |
| 2025-12-04 |
长信易进混合A |
1.3689 |
0.00% |
| 2025-12-03 |
长信易进混合A |
1.3689 |
-0.02% |
| 2025-12-02 |
长信易进混合A |
1.3692 |
-0.08% |
| 2025-12-01 |
长信易进混合A |
1.3703 |
0.05% |
| 2025-11-28 |
长信易进混合A |
1.3696 |
0.08% |
| 2025-11-27 |
长信易进混合A |
1.3685 |
-0.12% |
| 2025-11-26 |
长信易进混合A |
1.3701 |
-0.09% |
| 2025-11-25 |
长信易进混合A |
1.3714 |
0.05% |
| 2025-11-24 |
长信易进混合A |
1.3707 |
0.11% |
| 2025-11-21 |
长信易进混合A |
1.3692 |
-0.15% |
| 2025-11-20 |
长信易进混合A |
1.3712 |
-0.07% |
| 2025-11-19 |
长信易进混合A |
1.3721 |
-0.02% |
| 2025-11-18 |
长信易进混合A |
1.3724 |
0.00% |
| 2025-11-17 |
长信易进混合A |
1.3724 |
-0.01% |
| 2025-11-14 |
长信易进混合A |
1.3726 |
-0.09% |
| 2025-11-13 |
长信易进混合A |
1.3739 |
0.22% |
| 2025-11-12 |
长信易进混合A |
1.3709 |
-0.17% |
| 2025-11-11 |
长信易进混合A |
1.3733 |
-0.20% |
| 2025-11-10 |
长信易进混合A |
1.3761 |
-0.10% |
| 2025-11-07 |
长信易进混合A |
1.3775 |
-0.04% |
| 2025-11-06 |
长信易进混合A |
1.3780 |
0.21% |
| 2025-11-05 |
长信易进混合A |
1.3751 |
0.30% |
| 2025-11-04 |
长信易进混合A |
1.3710 |
-0.26% |
| 2025-11-03 |
长信易进混合A |
1.3746 |
-0.01% |
| 2025-10-31 |
长信易进混合A |
1.3748 |
-0.09% |
| 2025-10-30 |
长信易进混合A |
1.3761 |
-0.07% |
| 2025-10-29 |
长信易进混合A |
1.3771 |
0.25% |
| 2025-10-28 |
长信易进混合A |
1.3736 |
-0.07% |
| 2025-10-27 |
长信易进混合A |
1.3745 |
0.19% |
| 2025-10-24 |
长信易进混合A |
1.3719 |
0.14% |
| 2025-10-23 |
长信易进混合A |
1.3700 |
0.10% |
| 2025-10-22 |
长信易进混合A |
1.3686 |
0.06% |
| 2025-10-21 |
长信易进混合A |
1.3678 |
0.27% |
| 2025-10-20 |
长信易进混合A |
1.3641 |
-0.10% |
| 2025-10-17 |
长信易进混合A |
1.3655 |
-0.73% |
| 2025-10-16 |
长信易进混合A |
1.3755 |
-0.25% |
| 2025-10-15 |
长信易进混合A |
1.3790 |
0.34% |
| 2025-10-14 |
长信易进混合A |
1.3743 |
-0.46% |
| 2025-10-13 |
长信易进混合A |
1.3807 |
0.03% |
| 2025-10-10 |
长信易进混合A |
1.3803 |
-0.40% |
| 2025-10-09 |
长信易进混合A |
1.3858 |
0.53% |
| 2025-09-30 |
长信易进混合A |
1.3785 |
0.29% |
| 2025-09-29 |
长信易进混合A |
1.3745 |
0.54% |
| 2025-09-26 |
长信易进混合A |
1.3671 |
0.26% |
| 2025-09-25 |
长信易进混合A |
1.3636 |
-0.27% |
| 2025-09-24 |
长信易进混合A |
1.3673 |
0.68% |
| 2025-09-23 |
长信易进混合A |
1.3580 |
0.10% |
| 2025-09-22 |
长信易进混合A |
1.3566 |
-0.01% |
| 2025-09-19 |
长信易进混合A |
1.3568 |
0.31% |
| 2025-09-18 |
长信易进混合A |
1.3526 |
-0.33% |
| 2025-09-17 |
长信易进混合A |
1.3571 |
0.27% |
| 2025-09-16 |
长信易进混合A |
1.3534 |
-0.02% |
| 2025-09-15 |
长信易进混合A |
1.3537 |
0.04% |
| 2025-09-12 |
长信易进混合A |
1.3532 |
-0.09% |
| 2025-09-11 |
长信易进混合A |
1.3544 |
0.25% |
| 2025-09-10 |
长信易进混合A |
1.3510 |
-0.24% |
| 2025-09-09 |
长信易进混合A |
1.3543 |
0.16% |
| 2025-09-08 |
长信易进混合A |
1.3521 |
0.37% |
| 2025-09-05 |
长信易进混合A |
1.3471 |
1.13% |
| 2025-09-04 |
长信易进混合A |
1.3321 |
-0.49% |
| 2025-09-03 |
长信易进混合A |
1.3386 |
-0.08% |
| 2025-09-02 |
长信易进混合A |
1.3397 |
-0.44% |
| 2025-09-01 |
长信易进混合A |
1.3456 |
0.67% |
| 2025-08-29 |
长信易进混合A |
1.3367 |
0.38% |
| 2025-08-28 |
长信易进混合A |
1.3316 |
0.44% |
| 2025-08-27 |
长信易进混合A |
1.3258 |
-0.51% |
| 2025-08-26 |
长信易进混合A |
1.3326 |
-0.11% |
| 2025-08-25 |
长信易进混合A |
1.3341 |
0.42% |
| 2025-08-22 |
长信易进混合A |
1.3285 |
0.49% |
| 2025-08-21 |
长信易进混合A |
1.3220 |
-0.13% |
| 2025-08-20 |
长信易进混合A |
1.3237 |
0.30% |
| 2025-08-19 |
长信易进混合A |
1.3198 |
0.01% |
| 2025-08-18 |
长信易进混合A |
1.3197 |
0.17% |
| 2025-08-15 |
长信易进混合A |
1.3175 |
0.94% |
| 2025-08-14 |
长信易进混合A |
1.3052 |
-0.55% |
| 2025-08-13 |
长信易进混合A |
1.3124 |
0.37% |
| 2025-08-12 |
长信易进混合A |
1.3076 |
0.09% |
| 2025-08-11 |
长信易进混合A |
1.3064 |
0.25% |
| 2025-08-08 |
长信易进混合A |
1.3031 |
0.23% |
| 2025-08-07 |
长信易进混合A |
1.3001 |
-0.11% |
| 2025-08-06 |
长信易进混合A |
1.3015 |
0.25% |
| 2025-08-05 |
长信易进混合A |
1.2982 |
0.28% |
| 2025-08-04 |
长信易进混合A |
1.2946 |
0.34% |
| 2025-08-01 |
长信易进混合A |
1.2902 |
0.09% |
| 2025-07-31 |
长信易进混合A |
1.2891 |
-0.51% |
| 2025-07-30 |
长信易进混合A |
1.2957 |
-0.28% |
| 2025-07-29 |
长信易进混合A |
1.2993 |
-0.05% |
| 2025-07-28 |
长信易进混合A |
1.3000 |
-0.18% |
| 2025-07-25 |
长信易进混合A |
1.3024 |
-0.18% |
| 2025-07-24 |
长信易进混合A |
1.3047 |
0.61% |
| 2025-07-23 |
长信易进混合A |
1.2968 |
-0.29% |
| 2025-07-22 |
长信易进混合A |
1.3006 |
0.34% |
| 2025-07-21 |
长信易进混合A |
1.2962 |
0.22% |
| 2025-07-18 |
长信易进混合A |
1.2934 |
-0.08% |
| 2025-07-17 |
长信易进混合A |
1.2945 |
0.12% |
| 2025-07-16 |
长信易进混合A |
1.2929 |
-0.10% |
| 2025-07-15 |
长信易进混合A |
1.2942 |
-0.25% |
| 2025-07-14 |
长信易进混合A |
1.2975 |
0.15% |
| 2025-07-11 |
长信易进混合A |
1.2956 |
0.02% |
| 2025-07-10 |
长信易进混合A |
1.2953 |
-0.05% |
| 2025-07-09 |
长信易进混合A |
1.2960 |
-0.20% |
| 2025-07-08 |
长信易进混合A |
1.2986 |
0.02% |
| 2025-07-07 |
长信易进混合A |
1.2983 |
0.21% |
| 2025-07-04 |
长信易进混合A |
1.2956 |
0.14% |
| 2025-07-03 |
长信易进混合A |
1.2938 |
0.15% |
| 2025-07-02 |
长信易进混合A |
1.2918 |
0.03% |
| 2025-07-01 |
长信易进混合A |
1.2914 |
0.36% |
| 2025-06-30 |
长信易进混合A |
1.2868 |
0.16% |
| 2025-06-27 |
长信易进混合A |
1.2848 |
-0.33% |
| 2025-06-26 |
长信易进混合A |
1.2890 |
-0.04% |
| 2025-06-25 |
长信易进混合A |
1.2895 |
0.17% |
| 2025-06-24 |
长信易进混合A |
1.2873 |
0.17% |
| 2025-06-23 |
长信易进混合A |
1.2851 |
-0.03% |
| 2025-06-20 |
长信易进混合A |
1.2855 |
0.10% |
| 2025-06-19 |
长信易进混合A |
1.2842 |
-0.38% |
| 2025-06-18 |
长信易进混合A |
1.2891 |
0.02% |
| 2025-06-17 |
长信易进混合A |
1.2889 |
0.12% |
| 2025-06-16 |
长信易进混合A |
1.2873 |
0.04% |
| 2025-06-13 |
长信易进混合A |
1.2868 |
-0.18% |
| 2025-06-12 |
长信易进混合A |
1.2891 |
0.18% |
| 2025-06-11 |
长信易进混合A |
1.2868 |
0.03% |
| 2025-06-10 |
长信易进混合A |
1.2864 |
-0.07% |
| 2025-06-09 |
长信易进混合A |
1.2873 |
0.19% |
| 2025-06-06 |
长信易进混合A |
1.2848 |
0.08% |
| 2025-06-05 |
长信易进混合A |
1.2838 |
-0.20% |
| 2025-06-04 |
长信易进混合A |
1.2864 |
0.15% |
| 2025-06-03 |
长信易进混合A |
1.2845 |
0.24% |
| 2025-05-30 |
长信易进混合A |
1.2814 |
-0.07% |
| 2025-05-29 |
长信易进混合A |
1.2823 |
-0.09% |
| 2025-05-28 |
长信易进混合A |
1.2835 |
0.11% |
| 2025-05-27 |
长信易进混合A |
1.2821 |
0.08% |
| 2025-05-26 |
长信易进混合A |
1.2811 |
0.09% |
| 2025-05-23 |
长信易进混合A |
1.2799 |
-0.13% |
| 2025-05-22 |
长信易进混合A |
1.2816 |
-0.26% |
| 2025-05-21 |
长信易进混合A |
1.2850 |
0.05% |
| 2025-05-20 |
长信易进混合A |
1.2844 |
0.49% |
| 2025-05-19 |
长信易进混合A |
1.2781 |
0.19% |
| 2025-05-16 |
长信易进混合A |
1.2757 |
-0.08% |
| 2025-05-15 |
长信易进混合A |
1.2767 |
-0.27% |
| 2025-05-14 |
长信易进混合A |
1.2802 |
0.16% |
| 2025-05-13 |
长信易进混合A |
1.2781 |
0.02% |
| 2025-05-12 |
长信易进混合A |
1.2779 |
0.05% |
| 2025-05-09 |
长信易进混合A |
1.2773 |
-0.20% |
| 2025-05-08 |
长信易进混合A |
1.2799 |
0.20% |
| 2025-05-07 |
长信易进混合A |
1.2773 |
-0.19% |
| 2025-05-06 |
长信易进混合A |
1.2797 |
0.54% |
| 2025-04-30 |
长信易进混合A |
1.2728 |
-0.13% |
| 2025-04-29 |
长信易进混合A |
1.2744 |
-0.02% |
| 2025-04-28 |
长信易进混合A |
1.2747 |
0.02% |
| 2025-04-25 |
长信易进混合A |
1.2745 |
-0.16% |
| 2025-04-24 |
长信易进混合A |
1.2765 |
0.04% |
| 2025-04-23 |
长信易进混合A |
1.2760 |
-0.02% |
| 2025-04-22 |
长信易进混合A |
1.2762 |
-0.04% |
| 2025-04-21 |
长信易进混合A |
1.2767 |
0.13% |
| 2025-04-18 |
长信易进混合A |
1.2751 |
-0.13% |
| 2025-04-17 |
长信易进混合A |
1.2767 |
0.01% |
| 2025-04-16 |
长信易进混合A |
1.2766 |
-0.12% |
| 2025-04-15 |
长信易进混合A |
1.2781 |
-0.04% |
| 2025-04-14 |
长信易进混合A |
1.2786 |
0.02% |
| 2025-04-11 |
长信易进混合A |
1.2783 |
0.07% |
| 2025-04-10 |
长信易进混合A |
1.2774 |
-0.20% |
| 2025-04-09 |
长信易进混合A |
1.2800 |
0.03% |
| 2025-04-08 |
长信易进混合A |
1.2796 |
0.20% |
| 2025-04-07 |
长信易进混合A |
1.2771 |
-0.75% |
| 2025-04-03 |
长信易进混合A |
1.2868 |
-0.02% |
| 2025-04-02 |
长信易进混合A |
1.2871 |
-0.13% |
| 2025-04-01 |
长信易进混合A |
1.2888 |
0.13% |
| 2025-03-31 |
长信易进混合A |
1.2871 |
0.02% |
| 2025-03-28 |
长信易进混合A |
1.2869 |
0.02% |
| 2025-03-27 |
长信易进混合A |
1.2866 |
-0.03% |
| 2025-03-26 |
长信易进混合A |
1.2870 |
-0.05% |
| 2025-03-25 |
长信易进混合A |
1.2876 |
0.07% |
| 2025-03-24 |
长信易进混合A |
1.2867 |
0.31% |
| 2025-03-21 |
长信易进混合A |
1.2827 |
-0.54% |
| 2025-03-20 |
长信易进混合A |
1.2896 |
-0.29% |
| 2025-03-19 |
长信易进混合A |
1.2933 |
0.18% |
| 2025-03-18 |
长信易进混合A |
1.2910 |
0.35% |
| 2025-03-17 |
长信易进混合A |
1.2865 |
-0.19% |
| 2025-03-14 |
长信易进混合A |
1.2890 |
0.41% |
| 2025-03-13 |
长信易进混合A |
1.2838 |
-0.18% |
| 2025-03-12 |
长信易进混合A |
1.2861 |
0.03% |
| 2025-03-11 |
长信易进混合A |
1.2857 |
-0.08% |
| 2025-03-10 |
长信易进混合A |
1.2867 |
-0.36% |
| 2025-03-07 |
长信易进混合A |
1.2913 |
-0.42% |
| 2025-03-06 |
长信易进混合A |
1.2968 |
0.45% |
| 2025-03-05 |
长信易进混合A |
1.2910 |
-0.01% |
| 2025-03-04 |
长信易进混合A |
1.2911 |
0.04% |
| 2025-03-03 |
长信易进混合A |
1.2906 |
-0.02% |
| 2025-02-28 |
长信易进混合A |
1.2909 |
-0.30% |
| 2025-02-27 |
长信易进混合A |
1.2948 |
-0.25% |
| 2025-02-26 |
长信易进混合A |
1.2980 |
0.46% |
| 2025-02-25 |
长信易进混合A |
1.2920 |
-0.32% |
| 2025-02-24 |
长信易进混合A |
1.2962 |
0.01% |
| 2025-02-21 |
长信易进混合A |
1.2961 |
0.23% |
| 2025-02-20 |
长信易进混合A |
1.2931 |
-0.17% |
| 2025-02-19 |
长信易进混合A |
1.2953 |
0.08% |
| 2025-02-18 |
长信易进混合A |
1.2943 |
-0.20% |
| 2025-02-17 |
长信易进混合A |
1.2969 |
-0.02% |
| 2025-02-14 |
长信易进混合A |
1.2971 |
-0.14% |
| 2025-02-13 |
长信易进混合A |
1.2989 |
-0.29% |
| 2025-02-12 |
长信易进混合A |
1.3027 |
0.02% |
| 2025-02-11 |
长信易进混合A |
1.3025 |
0.00% |
| 2025-02-10 |
长信易进混合A |
1.3025 |
0.05% |
| 2025-02-07 |
长信易进混合A |
1.3018 |
-0.16% |
| 2025-02-06 |
长信易进混合A |
1.3039 |
0.08% |
| 2025-02-05 |
长信易进混合A |
1.3029 |
-0.01% |
| 2025-01-27 |
长信易进混合A |
1.3030 |
0.01% |
| 2025-01-24 |
长信易进混合A |
1.3029 |
0.07% |
| 2025-01-23 |
长信易进混合A |
1.3020 |
-0.09% |
| 2025-01-22 |
长信易进混合A |
1.3032 |
-0.25% |
| 2025-01-21 |
长信易进混合A |
1.3065 |
-0.13% |
| 2025-01-20 |
长信易进混合A |
1.3082 |
0.21% |
| 2025-01-17 |
长信易进混合A |
1.3054 |
0.02% |
| 2025-01-16 |
长信易进混合A |
1.3051 |
-0.02% |
| 2025-01-15 |
长信易进混合A |
1.3053 |
0.00% |
| 2025-01-14 |
长信易进混合A |
1.3053 |
0.18% |
| 2025-01-13 |
长信易进混合A |
1.3030 |
-0.15% |
| 2025-01-10 |
长信易进混合A |
1.3049 |
-0.16% |
| 2025-01-09 |
长信易进混合A |
1.3070 |
-0.18% |
| 2025-01-08 |
长信易进混合A |
1.3094 |
0.19% |
| 2025-01-07 |
长信易进混合A |
1.3069 |
-0.04% |
| 2025-01-06 |
长信易进混合A |
1.3074 |
0.02% |
| 2025-01-03 |
长信易进混合A |
1.3072 |
0.02% |
| 2025-01-02 |
长信易进混合A |
1.3069 |
-0.27% |
| 2024-12-31 |
长信易进混合A |
1.3105 |
0.01% |
| 2024-12-26 |
长信易进混合A |
1.3090 |
-0.01% |
| 2024-12-25 |
长信易进混合A |
1.3091 |
-0.05% |
| 2024-12-24 |
长信易进混合A |
1.3098 |
0.15% |
| 2024-12-23 |
长信易进混合A |
1.3079 |
0.09% |
| 2024-12-20 |
长信易进混合A |
1.3067 |
0.03% |
| 2024-12-19 |
长信易进混合A |
1.3063 |
-0.08% |
