今年以来长信利保债券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 |
| 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% |
| 2025-09-16 |
长信利保债券E |
1.2115 |
0.01% |
| 2025-09-15 |
长信利保债券E |
1.2114 |
0.05% |
| 2025-09-12 |
长信利保债券E |
1.2108 |
-0.04% |
| 2025-09-11 |
长信利保债券E |
1.2113 |
0.11% |
| 2025-09-10 |
长信利保债券E |
1.2100 |
-0.18% |
| 2025-09-09 |
长信利保债券E |
1.2122 |
0.01% |
| 2025-09-08 |
长信利保债券E |
1.2121 |
0.14% |
| 2025-09-05 |
长信利保债券E |
1.2104 |
0.49% |
| 2025-09-04 |
长信利保债券E |
1.2045 |
-0.22% |
| 2025-09-03 |
长信利保债券E |
1.2071 |
0.02% |
| 2025-09-02 |
长信利保债券E |
1.2069 |
-0.17% |
| 2025-09-01 |
长信利保债券E |
1.2089 |
0.26% |
| 2025-08-29 |
长信利保债券E |
1.2058 |
0.17% |
| 2025-08-28 |
长信利保债券E |
1.2037 |
0.21% |
| 2025-08-27 |
长信利保债券E |
1.2012 |
-0.30% |
| 2025-08-26 |
长信利保债券E |
1.2048 |
-0.03% |
| 2025-08-25 |
长信利保债券E |
1.2052 |
0.19% |
| 2025-08-22 |
长信利保债券E |
1.2029 |
0.30% |
| 2025-08-21 |
长信利保债券E |
1.1993 |
-0.05% |
| 2025-08-20 |
长信利保债券E |
1.1999 |
0.15% |
| 2025-08-19 |
长信利保债券E |
1.1981 |
-0.03% |
| 2025-08-18 |
长信利保债券E |
1.1985 |
0.04% |
| 2025-08-15 |
长信利保债券E |
1.1980 |
0.45% |
| 2025-08-14 |
长信利保债券E |
1.1926 |
-0.27% |
| 2025-08-13 |
长信利保债券E |
1.1958 |
0.14% |
| 2025-08-12 |
长信利保债券E |
1.1941 |
0.01% |
| 2025-08-11 |
长信利保债券E |
1.1940 |
0.09% |
| 2025-08-08 |
长信利保债券E |
1.1929 |
0.10% |
| 2025-08-07 |
长信利保债券E |
1.1917 |
-0.07% |
| 2025-08-06 |
长信利保债券E |
1.1925 |
0.15% |
| 2025-08-05 |
长信利保债券E |
1.1907 |
0.17% |
| 2025-08-04 |
长信利保债券E |
1.1887 |
0.20% |
| 2025-08-01 |
长信利保债券E |
1.1863 |
0.08% |
| 2025-07-31 |
长信利保债券E |
1.1854 |
-0.25% |
| 2025-07-30 |
长信利保债券E |
1.1884 |
-0.12% |
| 2025-07-29 |
长信利保债券E |
1.1898 |
-0.08% |
| 2025-07-28 |
长信利保债券E |
1.1907 |
-0.05% |
| 2025-07-25 |
长信利保债券E |
1.1913 |
-0.12% |
| 2025-07-24 |
长信利保债券E |
1.1927 |
0.28% |
| 2025-07-23 |
长信利保债券E |
1.1894 |
-0.15% |
| 2025-07-22 |
长信利保债券E |
1.1912 |
0.11% |
| 2025-07-21 |
长信利保债券E |
1.1899 |
0.08% |
| 2025-07-18 |
长信利保债券E |
1.1889 |
-0.03% |
| 2025-07-17 |
长信利保债券E |
1.1892 |
0.08% |
| 2025-07-16 |
长信利保债券E |
1.1883 |
-0.03% |
| 2025-07-15 |
长信利保债券E |
1.1886 |
-0.16% |
| 2025-07-14 |
长信利保债券E |
1.1905 |
0.04% |
| 2025-07-11 |
长信利保债券E |
1.1900 |
0.01% |
| 2025-07-10 |
长信利保债券E |
1.1899 |
-0.03% |
| 2025-07-09 |
长信利保债券E |
1.1903 |
-0.09% |
| 2025-07-08 |
长信利保债券E |
1.1914 |
0.06% |
| 2025-07-07 |
长信利保债券E |
1.1907 |
0.09% |
| 2025-07-04 |
长信利保债券E |
1.1896 |
0.08% |
| 2025-07-03 |
长信利保债券E |
1.1886 |
0.08% |
| 2025-07-02 |
长信利保债券E |
1.1876 |
0.04% |
| 2025-07-01 |
长信利保债券E |
1.1871 |
0.18% |
| 2025-06-30 |
长信利保债券E |
1.1850 |
0.08% |
| 2025-06-27 |
长信利保债券E |
1.1840 |
-0.13% |
| 2025-06-26 |
长信利保债券E |
1.1856 |
-0.03% |
| 2025-06-25 |
长信利保债券E |
1.1860 |
0.08% |
| 2025-06-24 |
长信利保债券E |
1.1851 |
0.07% |
| 2025-06-23 |
长信利保债券E |
1.1843 |
0.01% |
| 2025-06-20 |
长信利保债券E |
1.1842 |
0.08% |
| 2025-06-19 |
长信利保债券E |
1.1833 |
-0.14% |
| 2025-06-18 |
长信利保债券E |
1.1850 |
0.03% |
| 2025-06-17 |
长信利保债券E |
1.1847 |
0.07% |
| 2025-06-16 |
长信利保债券E |
1.1839 |
0.03% |
| 2025-06-13 |
长信利保债券E |
1.1836 |
-0.08% |
| 2025-06-12 |
长信利保债券E |
1.1845 |
0.08% |
| 2025-06-11 |
长信利保债券E |
1.1835 |
0.04% |
| 2025-06-10 |
长信利保债券E |
1.1830 |
-0.05% |
| 2025-06-09 |
长信利保债券E |
1.1836 |
0.09% |
| 2025-06-06 |
长信利保债券E |
1.1825 |
0.08% |
| 2025-06-05 |
长信利保债券E |
1.1816 |
-0.07% |
| 2025-06-04 |
长信利保债券E |
1.1824 |
0.06% |
| 2025-06-03 |
长信利保债券E |
1.1817 |
0.09% |
| 2025-05-30 |
长信利保债券E |
1.1806 |
0.04% |
| 2025-05-29 |
长信利保债券E |
1.1801 |
-0.06% |
| 2025-05-28 |
长信利保债券E |
1.1808 |
0.03% |
| 2025-05-27 |
长信利保债券E |
1.1805 |
0.02% |
| 2025-05-26 |
长信利保债券E |
1.1803 |
0.03% |
| 2025-05-23 |
长信利保债券E |
1.1799 |
-0.06% |
| 2025-05-22 |
长信利保债券E |
1.1806 |
-0.08% |
| 2025-05-21 |
长信利保债券E |
1.1816 |
0.03% |
| 2025-05-20 |
长信利保债券E |
1.1812 |
0.18% |
| 2025-05-19 |
长信利保债券E |
1.1791 |
0.08% |
| 2025-05-16 |
长信利保债券E |
1.1781 |
-0.07% |
| 2025-05-15 |
长信利保债券E |
1.1789 |
-0.08% |
| 2025-05-14 |
长信利保债券E |
1.1798 |
0.03% |
| 2025-05-13 |
长信利保债券E |
1.1795 |
0.08% |
| 2025-05-12 |
长信利保债券E |
1.1786 |
0.03% |
| 2025-05-09 |
长信利保债券E |
1.1782 |
0.00% |
| 2025-05-08 |
长信利保债券E |
1.1782 |
0.11% |
| 2025-05-07 |
长信利保债券E |
1.1769 |
-0.03% |
| 2025-05-06 |
长信利保债券E |
1.1772 |
0.16% |
| 2025-04-30 |
长信利保债券E |
1.1753 |
-0.01% |
| 2025-04-29 |
长信利保债券E |
1.1754 |
-0.01% |
| 2025-04-28 |
长信利保债券E |
1.1755 |
0.01% |
| 2025-04-25 |
长信利保债券E |
1.1754 |
-0.05% |
| 2025-04-24 |
长信利保债券E |
1.1760 |
-0.01% |
| 2025-04-23 |
长信利保债券E |
1.1761 |
-0.02% |
| 2025-04-22 |
长信利保债券E |
1.1763 |
0.02% |
| 2025-04-21 |
长信利保债券E |
1.1761 |
0.05% |
| 2025-04-18 |
长信利保债券E |
1.1755 |
-0.04% |
| 2025-04-17 |
长信利保债券E |
1.1760 |
0.03% |
| 2025-04-16 |
长信利保债券E |
1.1757 |
-0.03% |
| 2025-04-15 |
长信利保债券E |
1.1760 |
0.00% |
| 2025-04-14 |
长信利保债券E |
1.1760 |
0.03% |
| 2025-04-11 |
长信利保债券E |
1.1756 |
0.02% |
| 2025-04-10 |
长信利保债券E |
1.1754 |
-0.03% |
| 2025-04-09 |
长信利保债券E |
1.1757 |
0.01% |
| 2025-04-08 |
长信利保债券E |
1.1756 |
0.03% |
| 2025-04-07 |
长信利保债券E |
1.1752 |
-0.31% |
| 2025-04-03 |
长信利保债券E |
1.1788 |
0.02% |
| 2025-04-02 |
长信利保债券E |
1.1786 |
0.01% |
| 2025-04-01 |
长信利保债券E |
1.1785 |
0.07% |
| 2025-03-31 |
长信利保债券E |
1.1777 |
0.00% |
| 2025-03-28 |
长信利保债券E |
1.1777 |
-0.02% |
| 2025-03-27 |
长信利保债券E |
1.1779 |
-0.03% |
| 2025-03-26 |
长信利保债券E |
1.1782 |
-0.03% |
| 2025-03-25 |
长信利保债券E |
1.1785 |
0.08% |
| 2025-03-24 |
长信利保债券E |
1.1776 |
0.08% |
| 2025-03-21 |
长信利保债券E |
1.1766 |
-0.18% |
| 2025-03-20 |
长信利保债券E |
1.1787 |
-0.04% |
| 2025-03-19 |
长信利保债券E |
1.1792 |
0.01% |
| 2025-03-18 |
长信利保债券E |
1.1791 |
0.08% |
| 2025-03-17 |
长信利保债券E |
1.1782 |
-0.06% |
| 2025-03-14 |
长信利保债券E |
1.1789 |
0.16% |
| 2025-03-13 |
长信利保债券E |
1.1770 |
-0.01% |
| 2025-03-12 |
长信利保债券E |
1.1771 |
-0.05% |
| 2025-03-11 |
长信利保债券E |
1.1777 |
-0.05% |
| 2025-03-10 |
长信利保债券E |
1.1783 |
-0.08% |
| 2025-03-07 |
长信利保债券E |
1.1793 |
-0.15% |
| 2025-03-06 |
长信利保债券E |
1.1811 |
0.19% |
| 2025-03-05 |
长信利保债券E |
1.1789 |
0.02% |
| 2025-03-04 |
长信利保债券E |
1.1787 |
0.03% |
| 2025-03-03 |
长信利保债券E |
1.1783 |
-0.08% |
| 2025-02-28 |
长信利保债券E |
1.1793 |
-0.14% |
| 2025-02-27 |
长信利保债券E |
1.1810 |
-0.07% |
| 2025-02-26 |
长信利保债券E |
1.1818 |
0.24% |
| 2025-02-25 |
长信利保债券E |
1.1790 |
-0.16% |
| 2025-02-24 |
长信利保债券E |
1.1809 |
-0.07% |
| 2025-02-21 |
长信利保债券E |
1.1817 |
0.06% |
| 2025-02-20 |
长信利保债券E |
1.1810 |
-0.04% |
| 2025-02-19 |
长信利保债券E |
1.1815 |
0.08% |
| 2025-02-18 |
长信利保债券E |
1.1806 |
-0.14% |
| 2025-02-17 |
长信利保债券E |
1.1822 |
-0.05% |
| 2025-02-14 |
长信利保债券E |
1.1828 |
-0.08% |
| 2025-02-13 |
长信利保债券E |
1.1838 |
-0.11% |
| 2025-02-12 |
长信利保债券E |
1.1851 |
0.03% |
| 2025-02-11 |
长信利保债券E |
1.1848 |
-0.02% |
| 2025-02-10 |
长信利保债券E |
1.1850 |
-0.03% |
| 2025-02-07 |
长信利保债券E |
1.1853 |
0.03% |
| 2025-02-06 |
长信利保债券E |
1.1849 |
0.08% |
| 2025-02-05 |
长信利保债券E |
1.1839 |
0.37% |
| 2025-01-27 |
长信利保债券E |
1.1795 |
0.05% |
| 2025-01-24 |
长信利保债券E |
1.1789 |
0.06% |
| 2025-01-23 |
长信利保债券E |
1.1782 |
-0.05% |
| 2025-01-22 |
长信利保债券E |
1.1788 |
-0.08% |
| 2025-01-21 |
长信利保债券E |
1.1798 |
-0.01% |
| 2025-01-20 |
长信利保债券E |
1.1799 |
0.05% |
| 2025-01-17 |
长信利保债券E |
1.1793 |
0.01% |
| 2025-01-16 |
长信利保债券E |
1.1792 |
-0.04% |
| 2025-01-15 |
长信利保债券E |
1.1797 |
0.01% |
| 2025-01-14 |
长信利保债券E |
1.1796 |
0.12% |
| 2025-01-13 |
长信利保债券E |
1.1782 |
-0.05% |
| 2025-01-10 |
长信利保债券E |
1.1788 |
-0.07% |
| 2025-01-09 |
长信利保债券E |
1.1796 |
-0.08% |
| 2025-01-08 |
长信利保债券E |
1.1805 |
0.07% |
| 2025-01-07 |
长信利保债券E |
1.1797 |
0.03% |
| 2025-01-06 |
长信利保债券E |
1.1794 |
-0.01% |
| 2025-01-03 |
长信利保债券E |
1.1795 |
0.00% |
| 2025-01-02 |
长信利保债券E |
1.1795 |
0.00% |
