今年以来长信利保债券C|长信利保C基金净值查询
查询指定日期范围长信利保债券C008176净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长信利保债券C |
1.2317 |
0.00% |
| 2026-09-15 |
长信利保债券C |
1.2317 |
0.00% |
| 2026-09-14 |
长信利保债券C |
1.2317 |
0.02% |
| 2026-09-11 |
长信利保债券C |
1.2315 |
-0.06% |
| 2026-09-10 |
长信利保债券C |
1.2322 |
-0.02% |
| 2026-09-09 |
长信利保债券C |
1.2324 |
0.00% |
| 2026-09-08 |
长信利保债券C |
1.2324 |
0.02% |
| 2026-09-07 |
长信利保债券C |
1.2321 |
-0.01% |
| 2026-09-04 |
长信利保债券C |
1.2322 |
0.02% |
| 2026-09-03 |
长信利保债券C |
1.2319 |
0.02% |
| 2026-09-02 |
长信利保债券C |
1.2316 |
-0.08% |
| 2026-09-01 |
长信利保债券C |
1.2326 |
0.12% |
| 2026-08-31 |
长信利保债券C |
1.2311 |
0.05% |
| 2026-08-28 |
长信利保债券C |
1.2305 |
-0.06% |
| 2026-08-27 |
长信利保债券C |
1.2312 |
0.05% |
| 2026-08-26 |
长信利保债券C |
1.2306 |
-0.02% |
| 2026-08-25 |
长信利保债券C |
1.2309 |
0.02% |
| 2026-08-24 |
长信利保债券C |
1.2307 |
-0.03% |
| 2026-08-21 |
长信利保债券C |
1.2311 |
-0.04% |
| 2026-08-20 |
长信利保债券C |
1.2316 |
0.00% |
| 2026-08-19 |
长信利保债券C |
1.2316 |
-0.28% |
| 2026-08-18 |
长信利保债券C |
1.2351 |
0.03% |
| 2026-08-17 |
长信利保债券C |
1.2347 |
0.06% |
| 2026-08-14 |
长信利保债券C |
1.2340 |
0.03% |
| 2026-08-13 |
长信利保债券C |
1.2336 |
-0.02% |
| 2026-08-12 |
长信利保债券C |
1.2338 |
-0.01% |
| 2026-08-11 |
长信利保债券C |
1.2339 |
-0.07% |
| 2026-08-10 |
长信利保债券C |
1.2348 |
0.12% |
| 2026-08-07 |
长信利保债券C |
1.2333 |
0.04% |
| 2026-08-06 |
长信利保债券C |
1.2328 |
-0.04% |
| 2026-08-05 |
长信利保债券C |
1.2333 |
-0.01% |
| 2026-08-04 |
长信利保债券C |
1.2334 |
-0.04% |
| 2026-08-03 |
长信利保债券C |
1.2339 |
-0.01% |
| 2026-07-31 |
长信利保债券C |
1.2340 |
0.00% |
| 2026-07-30 |
长信利保债券C |
1.2340 |
0.15% |
| 2026-07-29 |
长信利保债券C |
1.2322 |
0.07% |
| 2026-07-28 |
长信利保债券C |
1.2313 |
0.02% |
| 2026-07-27 |
长信利保债券C |
1.2311 |
0.04% |
| 2026-07-24 |
长信利保债券C |
1.2306 |
-0.07% |
| 2026-07-23 |
长信利保债券C |
1.2315 |
0.00% |
| 2026-07-22 |
长信利保债券C |
1.2315 |
0.01% |
| 2026-07-21 |
长信利保债券C |
1.2314 |
0.09% |
| 2026-07-20 |
长信利保债券C |
1.2303 |
-0.06% |
| 2026-07-17 |
长信利保债券C |
1.2311 |
-0.19% |
| 2026-07-16 |
长信利保债券C |
1.2334 |
-0.08% |
| 2026-07-15 |
长信利保债券C |
1.2344 |
0.03% |
| 2026-07-14 |
长信利保债券C |
1.2340 |
0.00% |
| 2026-07-13 |
长信利保债券C |
1.2340 |
-0.20% |
| 2026-07-10 |
长信利保债券C |
1.2365 |
-0.04% |
| 2026-07-09 |
长信利保债券C |
1.2370 |
0.00% |
| 2026-07-08 |
长信利保债券C |
1.2370 |
-0.03% |
| 2026-07-07 |
长信利保债券C |
1.2374 |
-0.07% |
| 2026-07-06 |
长信利保债券C |
1.2383 |
0.02% |
| 2026-07-03 |
长信利保债券C |
1.2380 |
0.01% |
| 2026-07-02 |
长信利保债券C |
1.2379 |
0.01% |
| 2026-07-01 |
长信利保债券C |
1.2378 |
0.02% |
| 2026-06-30 |
长信利保债券C |
1.2376 |
0.01% |
| 2026-06-29 |
长信利保债券C |
1.2375 |
0.02% |
| 2026-06-26 |
长信利保债券C |
1.2373 |
-0.10% |
| 2026-06-25 |
长信利保债券C |
1.2386 |
0.08% |
| 2026-06-24 |
长信利保债券C |
1.2376 |
0.08% |
| 2026-06-23 |
长信利保债券C |
1.2366 |
-0.12% |
| 2026-06-22 |
长信利保债券C |
1.2381 |
-0.01% |
| 2026-06-18 |
长信利保债券C |
1.2382 |
0.02% |
| 2026-06-17 |
长信利保债券C |
1.2379 |
0.08% |
| 2026-06-16 |
长信利保债券C |
1.2369 |
0.06% |
| 2026-06-15 |
长信利保债券C |
1.2362 |
0.07% |
| 2026-06-12 |
长信利保债券C |
1.2353 |
-0.17% |
| 2026-06-11 |
长信利保债券C |
1.2374 |
-0.16% |
| 2026-06-10 |
长信利保债券C |
1.2394 |
-0.05% |
| 2026-06-09 |
长信利保债券C |
1.2400 |
-0.06% |
| 2026-06-08 |
长信利保债券C |
1.2408 |
-0.42% |
| 2026-06-05 |
长信利保债券C |
1.2460 |
-0.30% |
| 2026-06-04 |
长信利保债券C |
1.2497 |
-0.05% |
| 2026-06-03 |
长信利保债券C |
1.2503 |
-0.19% |
| 2026-06-02 |
长信利保债券C |
1.2527 |
-0.11% |
| 2026-06-01 |
长信利保债券C |
1.2541 |
-0.07% |
| 2026-05-29 |
长信利保债券C |
1.2550 |
-0.57% |
| 2026-05-28 |
长信利保债券C |
1.2622 |
0.33% |
| 2026-05-27 |
长信利保债券C |
1.2581 |
-0.16% |
| 2026-05-26 |
长信利保债券C |
1.2601 |
-0.12% |
| 2026-05-25 |
长信利保债券C |
1.2616 |
0.18% |
| 2026-05-22 |
长信利保债券C |
1.2593 |
0.37% |
| 2026-05-21 |
长信利保债券C |
1.2547 |
-0.47% |
| 2026-05-20 |
长信利保债券C |
1.2606 |
0.06% |
| 2026-05-19 |
长信利保债券C |
1.2599 |
0.18% |
| 2026-05-18 |
长信利保债券C |
1.2576 |
0.02% |
| 2026-05-15 |
长信利保债券C |
1.2573 |
-0.33% |
| 2026-05-14 |
长信利保债券C |
1.2615 |
-0.57% |
| 2026-05-13 |
长信利保债券C |
1.2687 |
0.35% |
| 2026-05-12 |
长信利保债券C |
1.2643 |
-0.17% |
| 2026-05-11 |
长信利保债券C |
1.2665 |
0.24% |
| 2026-05-08 |
长信利保债券C |
1.2635 |
-0.06% |
| 2026-04-30 |
长信利保债券C |
1.2538 |
0.08% |
| 2026-04-29 |
长信利保债券C |
1.2528 |
0.26% |
| 2026-04-28 |
长信利保债券C |
1.2495 |
-0.22% |
| 2026-04-27 |
长信利保债券C |
1.2522 |
0.14% |
| 2026-04-24 |
长信利保债券C |
1.2504 |
-0.09% |
| 2026-04-23 |
长信利保债券C |
1.2515 |
-0.20% |
| 2026-04-22 |
长信利保债券C |
1.2540 |
0.26% |
| 2026-04-21 |
长信利保债券C |
1.2508 |
-0.12% |
| 2026-04-20 |
长信利保债券C |
1.2523 |
0.14% |
| 2026-04-17 |
长信利保债券C |
1.2505 |
0.22% |
| 2026-04-16 |
长信利保债券C |
1.2477 |
0.43% |
| 2026-04-15 |
长信利保债券C |
1.2424 |
-0.15% |
| 2026-04-14 |
长信利保债券C |
1.2443 |
0.33% |
| 2026-04-13 |
长信利保债券C |
1.2402 |
-0.05% |
| 2026-04-10 |
长信利保债券C |
1.2408 |
0.14% |
| 2026-04-09 |
长信利保债券C |
1.2391 |
-0.15% |
| 2026-04-08 |
长信利保债券C |
1.2410 |
0.39% |
| 2026-04-07 |
长信利保债券C |
1.2362 |
0.05% |
| 2026-04-03 |
长信利保债券C |
1.2356 |
-0.08% |
| 2026-04-02 |
长信利保债券C |
1.2366 |
-0.02% |
| 2026-04-01 |
长信利保债券C |
1.2368 |
0.02% |
| 2026-03-31 |
长信利保债券C |
1.2366 |
0.01% |
| 2026-03-30 |
长信利保债券C |
1.2365 |
0.02% |
| 2026-03-27 |
长信利保债券C |
1.2362 |
0.06% |
| 2026-03-26 |
长信利保债券C |
1.2354 |
-0.01% |
| 2026-03-25 |
长信利保债券C |
1.2355 |
0.02% |
| 2026-03-24 |
长信利保债券C |
1.2352 |
0.09% |
| 2026-03-23 |
长信利保债券C |
1.2341 |
-0.17% |
| 2026-03-20 |
长信利保债券C |
1.2362 |
-0.05% |
| 2026-03-19 |
长信利保债券C |
1.2368 |
-0.13% |
| 2026-03-18 |
长信利保债券C |
1.2384 |
0.02% |
| 2026-03-17 |
长信利保债券C |
1.2381 |
-0.10% |
| 2026-03-16 |
长信利保债券C |
1.2393 |
-0.13% |
| 2026-03-13 |
长信利保债券C |
1.2409 |
-0.10% |
| 2026-03-12 |
长信利保债券C |
1.2421 |
-0.10% |
| 2026-03-11 |
长信利保债券C |
1.2434 |
0.01% |
| 2026-03-10 |
长信利保债券C |
1.2433 |
0.19% |
| 2026-03-09 |
长信利保债券C |
1.2410 |
-0.14% |
| 2026-03-06 |
长信利保债券C |
1.2428 |
0.10% |
| 2026-03-05 |
长信利保债券C |
1.2416 |
0.10% |
| 2026-03-04 |
长信利保债券C |
1.2403 |
-0.16% |
| 2026-03-03 |
长信利保债券C |
1.2423 |
-0.57% |
| 2026-03-02 |
长信利保债券C |
1.2494 |
-0.18% |
| 2026-02-27 |
长信利保债券C |
1.2516 |
0.17% |
| 2026-02-26 |
长信利保债券C |
1.2495 |
-0.10% |
| 2026-02-25 |
长信利保债券C |
1.2507 |
-0.02% |
| 2026-02-24 |
长信利保债券C |
1.2509 |
0.14% |
| 2026-02-13 |
长信利保债券C |
1.2491 |
-0.21% |
| 2026-02-12 |
长信利保债券C |
1.2517 |
0.02% |
| 2026-02-11 |
长信利保债券C |
1.2514 |
0.04% |
| 2026-02-10 |
长信利保债券C |
1.2509 |
0.00% |
| 2026-02-09 |
长信利保债券C |
1.2509 |
0.27% |
| 2026-02-06 |
长信利保债券C |
1.2475 |
-0.02% |
| 2026-02-05 |
长信利保债券C |
1.2477 |
-0.16% |
| 2026-02-04 |
长信利保债券C |
1.2497 |
0.00% |
| 2026-02-03 |
长信利保债券C |
1.2497 |
1.15% |
| 2026-02-02 |
长信利保债券C |
1.2355 |
-1.00% |
| 2026-01-30 |
长信利保债券C |
1.2480 |
-0.45% |
| 2026-01-29 |
长信利保债券C |
1.2536 |
-0.29% |
| 2026-01-28 |
长信利保债券C |
1.2573 |
0.28% |
| 2026-01-27 |
长信利保债券C |
1.2538 |
0.11% |
| 2026-01-26 |
长信利保债券C |
1.2524 |
-0.23% |
| 2026-01-23 |
长信利保债券C |
1.2553 |
0.33% |
| 2026-01-22 |
长信利保债券C |
1.2512 |
0.24% |
| 2026-01-21 |
长信利保债券C |
1.2482 |
0.10% |
| 2026-01-20 |
长信利保债券C |
1.2469 |
0.05% |
| 2026-01-19 |
长信利保债券C |
1.2463 |
0.16% |
| 2026-01-16 |
长信利保债券C |
1.2443 |
-0.13% |
| 2026-01-15 |
长信利保债券C |
1.2459 |
-0.01% |
| 2026-01-14 |
长信利保债券C |
1.2460 |
0.14% |
| 2026-01-13 |
长信利保债券C |
1.2443 |
-0.24% |
| 2026-01-12 |
长信利保债券C |
1.2473 |
0.58% |
| 2026-01-09 |
长信利保债券C |
1.2401 |
0.43% |
| 2026-01-08 |
长信利保债券C |
1.2348 |
0.16% |
| 2026-01-07 |
长信利保债券C |
1.2328 |
0.04% |
| 2026-01-06 |
长信利保债券C |
1.2323 |
0.37% |
| 2026-01-05 |
长信利保债券C |
1.2277 |
0.42% |
