近半年长信利富债券C|长信利富C基金净值查询
查询指定日期范围长信利富债券C013558净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
长信利富债券C |
1.2702 |
0.01% |
| 2026-09-16 |
长信利富债券C |
1.2701 |
0.02% |
| 2026-09-15 |
长信利富债券C |
1.2698 |
-0.03% |
| 2026-09-14 |
长信利富债券C |
1.2702 |
0.02% |
| 2026-09-11 |
长信利富债券C |
1.2699 |
-0.04% |
| 2026-09-10 |
长信利富债券C |
1.2704 |
-0.02% |
| 2026-09-09 |
长信利富债券C |
1.2706 |
-0.01% |
| 2026-09-08 |
长信利富债券C |
1.2707 |
0.02% |
| 2026-09-07 |
长信利富债券C |
1.2704 |
0.01% |
| 2026-09-04 |
长信利富债券C |
1.2703 |
0.02% |
| 2026-09-03 |
长信利富债券C |
1.2701 |
-0.01% |
| 2026-09-02 |
长信利富债券C |
1.2702 |
0.01% |
| 2026-09-01 |
长信利富债券C |
1.2701 |
0.02% |
| 2026-08-31 |
长信利富债券C |
1.2698 |
-0.01% |
| 2026-08-28 |
长信利富债券C |
1.2699 |
-0.01% |
| 2026-08-27 |
长信利富债券C |
1.2700 |
-0.01% |
| 2026-08-26 |
长信利富债券C |
1.2701 |
0.00% |
| 2026-08-25 |
长信利富债券C |
1.2701 |
0.00% |
| 2026-08-24 |
长信利富债券C |
1.2701 |
0.01% |
| 2026-08-21 |
长信利富债券C |
1.2700 |
-0.01% |
| 2026-08-20 |
长信利富债券C |
1.2701 |
0.00% |
| 2026-08-19 |
长信利富债券C |
1.2701 |
-0.05% |
| 2026-08-18 |
长信利富债券C |
1.2707 |
0.06% |
| 2026-08-17 |
长信利富债券C |
1.2700 |
0.00% |
| 2026-08-14 |
长信利富债券C |
1.2700 |
0.01% |
| 2026-08-13 |
长信利富债券C |
1.2699 |
-0.03% |
| 2026-08-12 |
长信利富债券C |
1.2703 |
-0.01% |
| 2026-08-11 |
长信利富债券C |
1.2704 |
-0.05% |
| 2026-08-10 |
长信利富债券C |
1.2710 |
0.03% |
| 2026-08-07 |
长信利富债券C |
1.2706 |
0.00% |
| 2026-08-06 |
长信利富债券C |
1.2706 |
-0.03% |
| 2026-08-05 |
长信利富债券C |
1.2710 |
-0.02% |
| 2026-08-04 |
长信利富债券C |
1.2712 |
-0.08% |
| 2026-08-03 |
长信利富债券C |
1.2722 |
-0.01% |
| 2026-07-31 |
长信利富债券C |
1.2723 |
-0.02% |
| 2026-07-30 |
长信利富债券C |
1.2725 |
0.06% |
| 2026-07-29 |
长信利富债券C |
1.2717 |
0.05% |
| 2026-07-28 |
长信利富债券C |
1.2711 |
0.01% |
| 2026-07-27 |
长信利富债券C |
1.2710 |
0.02% |
| 2026-07-24 |
长信利富债券C |
1.2708 |
-0.06% |
| 2026-07-23 |
长信利富债券C |
1.2716 |
-0.02% |
| 2026-07-22 |
长信利富债券C |
1.2719 |
-0.16% |
| 2026-07-21 |
长信利富债券C |
1.2740 |
0.11% |
| 2026-07-20 |
长信利富债券C |
1.2726 |
-0.03% |
| 2026-07-17 |
长信利富债券C |
1.2730 |
-0.49% |
| 2026-07-16 |
长信利富债券C |
1.2793 |
-0.10% |
| 2026-07-15 |
长信利富债券C |
1.2806 |
0.05% |
| 2026-07-14 |
长信利富债券C |
1.2800 |
-0.10% |
| 2026-07-13 |
长信利富债券C |
1.2813 |
-0.47% |
| 2026-07-10 |
长信利富债券C |
1.2873 |
0.00% |
| 2026-07-09 |
长信利富债券C |
1.2873 |
-0.01% |
| 2026-07-08 |
长信利富债券C |
1.2874 |
-0.14% |
| 2026-07-07 |
长信利富债券C |
1.2892 |
-0.15% |
| 2026-07-06 |
长信利富债券C |
1.2912 |
-0.06% |
| 2026-07-03 |
长信利富债券C |
1.2920 |
0.02% |
| 2026-07-02 |
长信利富债券C |
1.2917 |
0.00% |
| 2026-07-01 |
长信利富债券C |
1.2917 |
0.22% |
| 2026-06-30 |
长信利富债券C |
1.2889 |
0.12% |
| 2026-06-29 |
长信利富债券C |
1.2874 |
-0.09% |
| 2026-06-26 |
长信利富债券C |
1.2886 |
-0.34% |
| 2026-06-25 |
长信利富债券C |
1.2930 |
0.07% |
| 2026-06-24 |
长信利富债券C |
1.2921 |
0.28% |
| 2026-06-23 |
长信利富债券C |
1.2885 |
-0.23% |
| 2026-06-22 |
长信利富债券C |
1.2915 |
-0.04% |
| 2026-06-18 |
长信利富债券C |
1.2920 |
-0.02% |
| 2026-06-17 |
长信利富债券C |
1.2922 |
0.08% |
| 2026-06-16 |
长信利富债券C |
1.2912 |
-0.05% |
| 2026-06-15 |
长信利富债券C |
1.2919 |
0.19% |
| 2026-06-12 |
长信利富债券C |
1.2894 |
-0.46% |
| 2026-06-11 |
长信利富债券C |
1.2954 |
-0.28% |
| 2026-06-10 |
长信利富债券C |
1.2990 |
0.02% |
| 2026-06-09 |
长信利富债券C |
1.2987 |
0.02% |
| 2026-06-08 |
长信利富债券C |
1.2985 |
-0.57% |
| 2026-06-05 |
长信利富债券C |
1.3059 |
-0.50% |
| 2026-06-04 |
长信利富债券C |
1.3124 |
-0.10% |
| 2026-06-03 |
长信利富债券C |
1.3137 |
-0.33% |
| 2026-06-02 |
长信利富债券C |
1.3180 |
-0.04% |
| 2026-06-01 |
长信利富债券C |
1.3185 |
-0.26% |
| 2026-05-29 |
长信利富债券C |
1.3219 |
-1.01% |
| 2026-05-28 |
长信利富债券C |
1.3354 |
0.63% |
| 2026-05-27 |
长信利富债券C |
1.3271 |
-0.06% |
| 2026-05-26 |
长信利富债券C |
1.3279 |
-0.28% |
| 2026-05-25 |
长信利富债券C |
1.3316 |
0.65% |
| 2026-05-22 |
长信利富债券C |
1.3230 |
0.70% |
| 2026-05-21 |
长信利富债券C |
1.3138 |
-0.50% |
| 2026-05-20 |
长信利富债券C |
1.3204 |
0.10% |
| 2026-05-19 |
长信利富债券C |
1.3191 |
0.18% |
| 2026-05-18 |
长信利富债券C |
1.3167 |
-0.10% |
| 2026-05-15 |
长信利富债券C |
1.3180 |
-0.26% |
| 2026-05-14 |
长信利富债券C |
1.3214 |
-0.72% |
| 2026-05-13 |
长信利富债券C |
1.3310 |
0.51% |
| 2026-05-12 |
长信利富债券C |
1.3242 |
-0.75% |
| 2026-05-11 |
长信利富债券C |
1.3342 |
0.74% |
| 2026-05-08 |
长信利富债券C |
1.3244 |
-0.17% |
| 2026-04-30 |
长信利富债券C |
1.2996 |
0.24% |
| 2026-04-29 |
长信利富债券C |
1.2965 |
0.50% |
| 2026-04-28 |
长信利富债券C |
1.2901 |
-0.55% |
| 2026-04-27 |
长信利富债券C |
1.2973 |
0.30% |
| 2026-04-24 |
长信利富债券C |
1.2934 |
-0.25% |
| 2026-04-23 |
长信利富债券C |
1.2967 |
-0.61% |
| 2026-04-22 |
长信利富债券C |
1.3046 |
0.59% |
| 2026-04-21 |
长信利富债券C |
1.2970 |
-0.30% |
| 2026-04-20 |
长信利富债券C |
1.3009 |
-0.12% |
| 2026-04-17 |
长信利富债券C |
1.3024 |
0.54% |
| 2026-04-16 |
长信利富债券C |
1.2954 |
1.05% |
| 2026-04-15 |
长信利富债券C |
1.2820 |
-0.47% |
| 2026-04-14 |
长信利富债券C |
1.2881 |
0.56% |
| 2026-04-13 |
长信利富债券C |
1.2809 |
-0.09% |
| 2026-04-10 |
长信利富债券C |
1.2821 |
0.34% |
| 2026-04-09 |
长信利富债券C |
1.2777 |
-0.24% |
| 2026-04-08 |
长信利富债券C |
1.2808 |
0.79% |
| 2026-04-07 |
长信利富债券C |
1.2707 |
0.02% |
| 2026-04-03 |
长信利富债券C |
1.2704 |
-0.20% |
| 2026-04-02 |
长信利富债券C |
1.2730 |
-0.05% |
| 2026-04-01 |
长信利富债券C |
1.2737 |
0.09% |
| 2026-03-31 |
长信利富债券C |
1.2725 |
-0.05% |
| 2026-03-30 |
长信利富债券C |
1.2731 |
0.06% |
| 2026-03-27 |
长信利富债券C |
1.2723 |
0.08% |
| 2026-03-26 |
长信利富债券C |
1.2713 |
-0.01% |
| 2026-03-25 |
长信利富债券C |
1.2714 |
0.02% |
| 2026-03-24 |
长信利富债券C |
1.2712 |
0.00% |
| 2026-03-23 |
长信利富债券C |
1.2712 |
-0.04% |
| 2026-03-20 |
长信利富债券C |
1.2717 |
-0.04% |
| 2026-03-19 |
长信利富债券C |
1.2722 |
-0.13% |
| 2026-03-18 |
长信利富债券C |
1.2739 |
0.00% |
