热搜: 基金流动性 永赢半导体产业智选混合发起C 银河创新成长混合A 广发科技先锋混合

长信利众债券(LOF)E基金净值查询(023574)

近一季长信利众债券(LOF)E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围长信利众债券(LOF)E023574净值及计算阶段收益
近一季023574基金累计收益率0.30%
净值日期 基金名称 净值 增长率
2025-12-25 长信利众债券(LOF)E 1.0030 0.08%
2025-12-24 长信利众债券(LOF)E 1.0022 0.04%
2025-12-23 长信利众债券(LOF)E 1.0018 0.01%
2025-12-22 长信利众债券(LOF)E 1.0017 0.03%
2025-12-19 长信利众债券(LOF)E 1.0014 0.04%
2025-12-18 长信利众债券(LOF)E 1.0010 -0.01%
2025-12-17 长信利众债券(LOF)E 1.0011 0.03%
2025-12-16 长信利众债券(LOF)E 1.0008 -0.03%
2025-12-15 长信利众债券(LOF)E 1.0011 -0.02%
2025-12-12 长信利众债券(LOF)E 1.0013 0.04%
2025-12-11 长信利众债券(LOF)E 1.0009 -0.01%
2025-12-10 长信利众债券(LOF)E 1.0010 0.02%
2025-12-09 长信利众债券(LOF)E 1.0008 -0.03%
2025-12-08 长信利众债券(LOF)E 1.0011 0.01%
2025-12-05 长信利众债券(LOF)E 1.0010 0.06%
2025-12-04 长信利众债券(LOF)E 1.0004 -0.06%
2025-12-03 长信利众债券(LOF)E 1.0010 -0.02%
2025-12-02 长信利众债券(LOF)E 1.0012 -0.08%
2025-12-01 长信利众债券(LOF)E 1.0020 0.03%
2025-11-28 长信利众债券(LOF)E 1.0017 -0.01%
2025-11-27 长信利众债券(LOF)E 1.0018 -0.12%
2025-11-26 长信利众债券(LOF)E 1.0030 -0.11%
2025-11-25 长信利众债券(LOF)E 1.0041 0.00%
2025-11-24 长信利众债券(LOF)E 1.0041 0.01%
2025-11-21 长信利众债券(LOF)E 1.0040 -0.12%
2025-11-20 长信利众债券(LOF)E 1.0052 -0.05%
2025-11-19 长信利众债券(LOF)E 1.0057 0.04%
2025-11-18 长信利众债券(LOF)E 1.0053 0.02%
2025-11-17 长信利众债券(LOF)E 1.0051 -0.07%
2025-11-14 长信利众债券(LOF)E 1.0058 -0.14%
2025-11-13 长信利众债券(LOF)E 1.0072 0.17%
2025-11-12 长信利众债券(LOF)E 1.0055 -0.04%
2025-11-11 长信利众债券(LOF)E 1.0059 -0.01%
2025-11-10 长信利众债券(LOF)E 1.0060 0.11%
2025-11-07 长信利众债券(LOF)E 1.0049 -0.01%
2025-11-06 长信利众债券(LOF)E 1.0050 0.12%
2025-11-05 长信利众债券(LOF)E 1.0038 0.03%
2025-11-04 长信利众债券(LOF)E 1.0035 -0.05%
2025-11-03 长信利众债券(LOF)E 1.0040 0.00%
2025-10-31 长信利众债券(LOF)E 1.0040 0.01%
2025-10-30 长信利众债券(LOF)E 1.0039 -0.06%
2025-10-29 长信利众债券(LOF)E 1.0045 0.13%
2025-10-28 长信利众债券(LOF)E 1.0032 -0.02%
2025-10-27 长信利众债券(LOF)E 1.0034 0.10%
2025-10-24 长信利众债券(LOF)E 1.0024 0.07%
2025-10-23 长信利众债券(LOF)E 1.0017 0.05%
2025-10-22 长信利众债券(LOF)E 1.0012 -0.04%
2025-10-21 长信利众债券(LOF)E 1.0016 0.10%
2025-10-20 长信利众债券(LOF)E 1.0006 0.01%
2025-10-17 长信利众债券(LOF)E 1.0005 -0.05%
2025-10-16 长信利众债券(LOF)E 1.0010 -0.05%
2025-10-15 长信利众债券(LOF)E 1.0015 0.02%
2025-10-14 长信利众债券(LOF)E 1.0013 -0.05%
2025-10-13 长信利众债券(LOF)E 1.0018 -0.02%
2025-10-10 长信利众债券(LOF)E 1.0020 0.01%
2025-10-09 长信利众债券(LOF)E 1.0019 0.05%
2025-09-30 长信利众债券(LOF)E 1.0014 0.11%
2025-09-29 长信利众债券(LOF)E 1.0003 0.12%
2025-09-26 长信利众债券(LOF)E 0.9991 -0.04%
旗下基金涨幅榜
基金名称 净值 增长率
泰康安惠纯债债券D 1.2173 100.00%
广发消费智选混合A 1.0848 100.00%
广发消费智选混合C 1.0848 100.00%
广发乾元价值增长混合C 1.4594 100.00%
鹏华中债0-3年政金债指数I 1.0000 100.00%
国富强化收益债D 1.0847 100.00%
大摩多因子策略混合C 1.3719 100.00%
大摩ESG量化混合C 1.1154 100.00%
金信民旺债券E 1.2733 100.00%
东财景气驱动混合发起式A 1.4072 7.05%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
华商转债精选债券A 1.2742 1.14%
华商转债精选债券C 1.2577 1.13%
金鹰添利信用债债券A 1.3096 1.06%
金鹰添利信用债债券C 1.2968 1.06%
金鹰添利信用债债券E 1.2945 1.06%
长城积极增利债券D 1.3853 1.05%
长城积极A 1.3853 1.05%
长城积极C 1.6168 1.05%
华宝可转债债券C 1.9134 0.88%
华宝可转债债券D 1.9421 0.88%
标签云