近一年长信利保债券E基金净值查询
查询指定日期范围长信利保债券E023080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E |
1.2372 |
0.01% |
| 2026-09-15 |
长信利保债券E |
1.2371 |
-0.01% |
| 2026-09-14 |
长信利保债券E |
1.2372 |
0.02% |
| 2026-09-11 |
长信利保债券E |
1.2370 |
-0.06% |
| 2026-09-10 |
长信利保债券E |
1.2377 |
-0.02% |
| 2026-09-09 |
长信利保债券E |
1.2379 |
0.01% |
| 2026-09-08 |
长信利保债券E |
1.2378 |
0.02% |
| 2026-09-07 |
长信利保债券E |
1.2376 |
-0.01% |
| 2026-09-04 |
长信利保债券E |
1.2377 |
0.02% |
| 2026-09-03 |
长信利保债券E |
1.2374 |
0.03% |
| 2026-09-02 |
长信利保债券E |
1.2370 |
-0.09% |
| 2026-09-01 |
长信利保债券E |
1.2381 |
0.12% |
| 2026-08-31 |
长信利保债券E |
1.2366 |
0.05% |
| 2026-08-28 |
长信利保债券E |
1.2360 |
-0.06% |
| 2026-08-27 |
长信利保债券E |
1.2367 |
0.05% |
| 2026-08-26 |
长信利保债券E |
1.2361 |
-0.02% |
| 2026-08-25 |
长信利保债券E |
1.2363 |
0.01% |
| 2026-08-24 |
长信利保债券E |
1.2362 |
-0.03% |
| 2026-08-21 |
长信利保债券E |
1.2366 |
-0.04% |
| 2026-08-20 |
长信利保债券E |
1.2371 |
0.00% |
| 2026-08-19 |
长信利保债券E |
1.2371 |
-0.28% |
| 2026-08-18 |
长信利保债券E |
1.2406 |
0.03% |
| 2026-08-17 |
长信利保债券E |
1.2402 |
0.06% |
| 2026-08-14 |
长信利保债券E |
1.2395 |
0.03% |
| 2026-08-13 |
长信利保债券E |
1.2391 |
-0.02% |
| 2026-08-12 |
长信利保债券E |
1.2393 |
-0.01% |
| 2026-08-11 |
长信利保债券E |
1.2394 |
-0.07% |
| 2026-08-10 |
长信利保债券E |
1.2403 |
0.12% |
| 2026-08-07 |
长信利保债券E |
1.2388 |
0.04% |
| 2026-08-06 |
长信利保债券E |
1.2383 |
-0.04% |
| 2026-08-05 |
长信利保债券E |
1.2388 |
-0.01% |
| 2026-08-04 |
长信利保债券E |
1.2389 |
-0.04% |
| 2026-08-03 |
长信利保债券E |
1.2394 |
-0.01% |
| 2026-07-31 |
长信利保债券E |
1.2395 |
0.00% |
| 2026-07-30 |
长信利保债券E |
1.2395 |
0.15% |
| 2026-07-29 |
长信利保债券E |
1.2377 |
0.07% |
| 2026-07-28 |
长信利保债券E |
1.2368 |
0.02% |
| 2026-07-27 |
长信利保债券E |
1.2366 |
0.04% |
| 2026-07-24 |
长信利保债券E |
1.2361 |
-0.07% |
| 2026-07-23 |
长信利保债券E |
1.2370 |
0.00% |
| 2026-07-22 |
长信利保债券E |
1.2370 |
0.01% |
| 2026-07-21 |
长信利保债券E |
1.2369 |
0.09% |
| 2026-07-20 |
长信利保债券E |
1.2358 |
-0.06% |
| 2026-07-17 |
长信利保债券E |
1.2366 |
-0.19% |
| 2026-07-16 |
长信利保债券E |
1.2389 |
-0.08% |
| 2026-07-15 |
长信利保债券E |
1.2399 |
0.03% |
| 2026-07-14 |
长信利保债券E |
1.2395 |
0.00% |
| 2026-07-13 |
长信利保债券E |
1.2395 |
-0.20% |
| 2026-07-10 |
长信利保债券E |
1.2420 |
-0.04% |
| 2026-07-09 |
长信利保债券E |
1.2425 |
0.00% |
| 2026-07-08 |
长信利保债券E |
1.2425 |
-0.03% |
| 2026-07-07 |
长信利保债券E |
1.2429 |
-0.07% |
| 2026-07-06 |
长信利保债券E |
1.2438 |
0.02% |
| 2026-07-03 |
长信利保债券E |
1.2436 |
0.01% |
| 2026-07-02 |
长信利保债券E |
1.2435 |
0.02% |
| 2026-07-01 |
长信利保债券E |
1.2433 |
0.02% |
| 2026-06-30 |
长信利保债券E |
1.2431 |
0.01% |
| 2026-06-29 |
长信利保债券E |
1.2430 |
0.01% |
| 2026-06-26 |
长信利保债券E |
1.2429 |
-0.10% |
| 2026-06-25 |
长信利保债券E |
1.2441 |
0.08% |
| 2026-06-24 |
长信利保债券E |
1.2431 |
0.08% |
| 2026-06-23 |
长信利保债券E |
1.2421 |
-0.12% |
| 2026-06-22 |
长信利保债券E |
1.2436 |
-0.01% |
| 2026-06-18 |
长信利保债券E |
1.2437 |
0.02% |
| 2026-06-17 |
长信利保债券E |
1.2434 |
0.08% |
| 2026-06-16 |
长信利保债券E |
1.2424 |
0.05% |
| 2026-06-15 |
长信利保债券E |
1.2418 |
0.08% |
| 2026-06-12 |
长信利保债券E |
1.2408 |
-0.17% |
| 2026-06-11 |
长信利保债券E |
1.2429 |
-0.17% |
| 2026-06-10 |
长信利保债券E |
1.2450 |
-0.04% |
| 2026-06-09 |
长信利保债券E |
1.2455 |
-0.06% |
| 2026-06-08 |
长信利保债券E |
1.2463 |
-0.42% |
| 2026-06-05 |
长信利保债券E |
1.2516 |
-0.29% |
| 2026-06-04 |
长信利保债券E |
1.2553 |
-0.05% |
| 2026-06-03 |
长信利保债券E |
1.2559 |
-0.20% |
| 2026-06-02 |
长信利保债券E |
1.2584 |
-0.11% |
| 2026-06-01 |
长信利保债券E |
1.2598 |
-0.06% |
| 2026-05-29 |
长信利保债券E |
1.2606 |
-0.57% |
| 2026-05-28 |
长信利保债券E |
1.2678 |
0.32% |
| 2026-05-27 |
长信利保债券E |
1.2637 |
-0.17% |
| 2026-05-26 |
长信利保债券E |
1.2658 |
-0.12% |
| 2026-05-25 |
长信利保债券E |
1.2673 |
0.19% |
| 2026-05-22 |
长信利保债券E |
1.2649 |
0.36% |
| 2026-05-21 |
长信利保债券E |
1.2604 |
-0.47% |
| 2026-05-20 |
长信利保债券E |
1.2663 |
0.06% |
| 2026-05-19 |
长信利保债券E |
1.2655 |
0.18% |
| 2026-05-18 |
长信利保债券E |
1.2632 |
0.02% |
| 2026-05-15 |
长信利保债券E |
1.2630 |
-0.32% |
| 2026-05-14 |
长信利保债券E |
1.2671 |
-0.57% |
| 2026-05-13 |
长信利保债券E |
1.2744 |
0.35% |
| 2026-05-12 |
长信利保债券E |
1.2700 |
-0.17% |
| 2026-05-11 |
长信利保债券E |
1.2722 |
0.24% |
| 2026-05-08 |
长信利保债券E |
1.2691 |
-0.06% |
| 2026-04-30 |
长信利保债券E |
1.2594 |
0.07% |
| 2026-04-29 |
长信利保债券E |
1.2585 |
0.27% |
| 2026-04-28 |
长信利保债券E |
1.2551 |
-0.21% |
| 2026-04-27 |
长信利保债券E |
1.2578 |
0.14% |
| 2026-04-24 |
长信利保债券E |
1.2560 |
-0.09% |
| 2026-04-23 |
长信利保债券E |
1.2571 |
-0.20% |
| 2026-04-22 |
长信利保债券E |
1.2596 |
0.25% |
| 2026-04-21 |
长信利保债券E |
1.2564 |
-0.12% |
| 2026-04-20 |
长信利保债券E |
1.2579 |
0.14% |
| 2026-04-17 |
长信利保债券E |
1.2561 |
0.22% |
| 2026-04-16 |
长信利保债券E |
1.2533 |
0.43% |
| 2026-04-15 |
长信利保债券E |
1.2479 |
-0.16% |
| 2026-04-14 |
长信利保债券E |
1.2499 |
0.33% |
| 2026-04-13 |
长信利保债券E |
1.2458 |
-0.05% |
| 2026-04-10 |
长信利保债券E |
1.2464 |
0.14% |
| 2026-04-09 |
长信利保债券E |
1.2446 |
-0.16% |
| 2026-04-08 |
长信利保债券E |
1.2466 |
0.39% |
| 2026-04-07 |
长信利保债券E |
1.2417 |
0.05% |
| 2026-04-03 |
长信利保债券E |
1.2411 |
-0.08% |
| 2026-04-02 |
长信利保债券E |
1.2421 |
-0.02% |
| 2026-04-01 |
长信利保债券E |
1.2424 |
0.02% |
| 2026-03-31 |
长信利保债券E |
1.2421 |
0.00% |
| 2026-03-30 |
长信利保债券E |
1.2421 |
0.03% |
| 2026-03-27 |
长信利保债券E |
1.2417 |
0.06% |
| 2026-03-26 |
长信利保债券E |
1.2409 |
-0.01% |
| 2026-03-25 |
长信利保债券E |
1.2410 |
0.02% |
| 2026-03-24 |
长信利保债券E |
1.2408 |
0.09% |
| 2026-03-23 |
长信利保债券E |
1.2397 |
-0.16% |
| 2026-03-20 |
长信利保债券E |
1.2417 |
-0.05% |
| 2026-03-19 |
长信利保债券E |
1.2423 |
-0.14% |
| 2026-03-18 |
长信利保债券E |
1.2440 |
0.03% |
| 2026-03-17 |
长信利保债券E |
1.2436 |
-0.10% |
| 2026-03-16 |
长信利保债券E |
1.2448 |
-0.14% |
| 2026-03-13 |
长信利保债券E |
1.2465 |
-0.10% |
| 2026-03-12 |
长信利保债券E |
1.2477 |
-0.10% |
| 2026-03-11 |
长信利保债券E |
1.2490 |
0.02% |
| 2026-03-10 |
长信利保债券E |
1.2488 |
0.18% |
| 2026-03-09 |
长信利保债券E |
1.2466 |
-0.14% |
| 2026-03-06 |
长信利保债券E |
1.2484 |
0.18% |
| 2026-03-05 |
长信利保债券E |
1.2461 |
0.10% |
| 2026-03-04 |
长信利保债券E |
1.2448 |
-0.17% |
| 2026-03-03 |
长信利保债券E |
1.2469 |
-0.57% |
| 2026-03-02 |
长信利保债券E |
1.2540 |
-0.18% |
| 2026-02-27 |
长信利保债券E |
1.2562 |
0.17% |
| 2026-02-26 |
长信利保债券E |
1.2541 |
-0.10% |
| 2026-02-25 |
长信利保债券E |
1.2553 |
-0.01% |
| 2026-02-24 |
长信利保债券E |
1.2554 |
0.14% |
| 2026-02-13 |
长信利保债券E |
1.2536 |
-0.21% |
| 2026-02-12 |
长信利保债券E |
1.2563 |
0.02% |
| 2026-02-11 |
长信利保债券E |
1.2560 |
0.04% |
| 2026-02-10 |
长信利保债券E |
1.2555 |
0.00% |
| 2026-02-09 |
长信利保债券E |
1.2555 |
0.27% |
| 2026-02-06 |
长信利保债券E |
1.2521 |
-0.01% |
| 2026-02-05 |
长信利保债券E |
1.2522 |
-0.17% |
| 2026-02-04 |
长信利保债券E |
1.2543 |
0.00% |
| 2026-02-03 |
长信利保债券E |
1.2543 |
1.15% |
| 2026-02-02 |
长信利保债券E |
1.2401 |
-1.00% |
| 2026-01-30 |
长信利保债券E |
1.2526 |
-0.45% |
| 2026-01-29 |
长信利保债券E |
1.2582 |
-0.29% |
| 2026-01-28 |
长信利保债券E |
1.2619 |
0.29% |
| 2026-01-27 |
长信利保债券E |
1.2583 |
0.11% |
| 2026-01-26 |
长信利保债券E |
1.2569 |
-0.23% |
| 2026-01-23 |
长信利保债券E |
1.2598 |
0.33% |
| 2026-01-22 |
长信利保债券E |
1.2557 |
0.24% |
| 2026-01-21 |
长信利保债券E |
1.2527 |
0.10% |
| 2026-01-20 |
长信利保债券E |
1.2514 |
0.05% |
| 2026-01-19 |
长信利保债券E |
1.2508 |
0.16% |
| 2026-01-16 |
长信利保债券E |
1.2488 |
-0.13% |
| 2026-01-15 |
长信利保债券E |
1.2504 |
-0.02% |
| 2026-01-14 |
长信利保债券E |
1.2506 |
0.14% |
| 2026-01-13 |
长信利保债券E |
1.2488 |
-0.24% |
| 2026-01-12 |
长信利保债券E |
1.2518 |
0.58% |
| 2026-01-09 |
长信利保债券E |
1.2446 |
0.43% |
| 2026-01-08 |
长信利保债券E |
1.2393 |
0.17% |
| 2026-01-07 |
长信利保债券E |
1.2372 |
0.03% |
| 2026-01-06 |
长信利保债券E |
1.2368 |
0.38% |
| 2026-01-05 |
长信利保债券E |
1.2321 |
0.41% |
| 2025-12-31 |
长信利保债券E |
1.2271 |
0.04% |
| 2025-12-30 |
长信利保债券E |
1.2266 |
0.02% |
| 2025-12-29 |
长信利保债券E |
1.2263 |
-0.04% |
| 2025-12-26 |
长信利保债券E |
1.2268 |
0.00% |
| 2025-12-25 |
长信利保债券E |
1.2268 |
0.11% |
| 2025-12-24 |
长信利保债券E |
1.2254 |
0.29% |
| 2025-12-23 |
长信利保债券E |
1.2219 |
-0.03% |
| 2025-12-22 |
长信利保债券E |
1.2223 |
0.02% |
| 2025-12-19 |
长信利保债券E |
1.2220 |
0.12% |
| 2025-12-18 |
长信利保债券E |
1.2205 |
0.03% |
| 2025-12-17 |
长信利保债券E |
1.2201 |
0.29% |
| 2025-12-16 |
长信利保债券E |
1.2166 |
-0.11% |
| 2025-12-15 |
长信利保债券E |
1.2179 |
0.05% |
| 2025-12-12 |
长信利保债券E |
1.2173 |
0.05% |
| 2025-12-11 |
长信利保债券E |
1.2167 |
-0.09% |
| 2025-12-10 |
长信利保债券E |
1.2178 |
0.05% |
| 2025-12-09 |
长信利保债券E |
1.2172 |
-0.07% |
| 2025-12-08 |
长信利保债券E |
1.2181 |
-0.02% |
| 2025-12-05 |
长信利保债券E |
1.2184 |
0.03% |
| 2025-12-04 |
长信利保债券E |
1.2180 |
-0.09% |
| 2025-12-03 |
长信利保债券E |
1.2191 |
-0.02% |
| 2025-12-02 |
长信利保债券E |
1.2194 |
-0.05% |
| 2025-12-01 |
长信利保债券E |
1.2200 |
0.16% |
| 2025-11-28 |
长信利保债券E |
1.2180 |
0.09% |
| 2025-11-27 |
长信利保债券E |
1.2169 |
-0.03% |
| 2025-11-26 |
长信利保债券E |
1.2173 |
-0.03% |
| 2025-11-25 |
长信利保债券E |
1.2177 |
0.10% |
| 2025-11-24 |
长信利保债券E |
1.2165 |
0.10% |
| 2025-11-21 |
长信利保债券E |
1.2153 |
-0.43% |
| 2025-11-20 |
长信利保债券E |
1.2205 |
-0.07% |
| 2025-11-19 |
长信利保债券E |
1.2214 |
-0.07% |
| 2025-11-18 |
长信利保债券E |
1.2222 |
-0.13% |
| 2025-11-17 |
长信利保债券E |
1.2238 |
-0.08% |
| 2025-11-14 |
长信利保债券E |
1.2248 |
-0.15% |
| 2025-11-13 |
长信利保债券E |
1.2267 |
0.11% |
| 2025-11-12 |
长信利保债券E |
1.2253 |
-0.01% |
| 2025-11-11 |
长信利保债券E |
1.2254 |
-0.04% |
| 2025-11-10 |
长信利保债券E |
1.2259 |
0.05% |
| 2025-11-07 |
长信利保债券E |
1.2253 |
-0.07% |
| 2025-11-06 |
长信利保债券E |
1.2261 |
0.16% |
| 2025-11-05 |
长信利保债券E |
1.2242 |
0.06% |
| 2025-11-04 |
长信利保债券E |
1.2235 |
-0.19% |
| 2025-11-03 |
长信利保债券E |
1.2258 |
-0.02% |
| 2025-10-31 |
长信利保债券E |
1.2261 |
-0.07% |
| 2025-10-30 |
长信利保债券E |
1.2269 |
-0.03% |
| 2025-10-29 |
长信利保债券E |
1.2273 |
0.23% |
| 2025-10-28 |
长信利保债券E |
1.2245 |
0.00% |
| 2025-10-27 |
长信利保债券E |
1.2245 |
0.22% |
| 2025-10-24 |
长信利保债券E |
1.2218 |
0.13% |
| 2025-10-23 |
长信利保债券E |
1.2202 |
0.03% |
| 2025-10-22 |
长信利保债券E |
1.2198 |
0.04% |
| 2025-10-21 |
长信利保债券E |
1.2193 |
0.12% |
| 2025-10-20 |
长信利保债券E |
1.2178 |
-0.06% |
| 2025-10-17 |
长信利保债券E |
1.2185 |
-0.36% |
| 2025-10-16 |
长信利保债券E |
1.2229 |
-0.11% |
| 2025-10-15 |
长信利保债券E |
1.2242 |
0.20% |
| 2025-10-14 |
长信利保债券E |
1.2218 |
-0.16% |
| 2025-10-13 |
长信利保债券E |
1.2237 |
-0.04% |
| 2025-10-10 |
长信利保债券E |
1.2242 |
-0.14% |
| 2025-10-09 |
长信利保债券E |
1.2259 |
0.22% |
| 2025-09-30 |
长信利保债券E |
1.2232 |
0.17% |
| 2025-09-29 |
长信利保债券E |
1.2211 |
0.25% |
| 2025-09-26 |
长信利保债券E |
1.2181 |
0.13% |
| 2025-09-25 |
长信利保债券E |
1.2165 |
-0.11% |
| 2025-09-24 |
长信利保债券E |
1.2178 |
0.31% |
| 2025-09-23 |
长信利保债券E |
1.2140 |
0.04% |
| 2025-09-22 |
长信利保债券E |
1.2135 |
-0.07% |
| 2025-09-19 |
长信利保债券E |
1.2143 |
0.14% |
| 2025-09-18 |
长信利保债券E |
1.2126 |
-0.12% |
| 2025-09-17 |
长信利保债券E |
1.2140 |
0.21% |
