热搜: 安琪酵母 天弘精选混合A 诺安先锋混合A 兴全趋势投资混合(LOF)

长信利众债券(LOF)E基金净值查询(023574)

近一年长信利众债券(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
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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
近一年023574基金累计收益率2.38%
净值日期 基金名称 净值 增长率
2026-09-16 长信利众债券(LOF)E 1.0254 0.03%
2026-09-15 长信利众债券(LOF)E 1.0251 0.02%
2026-09-14 长信利众债券(LOF)E 1.0249 -0.01%
2026-09-11 长信利众债券(LOF)E 1.0250 -0.02%
2026-09-10 长信利众债券(LOF)E 1.0252 -0.01%
2026-09-09 长信利众债券(LOF)E 1.0253 0.00%
2026-09-08 长信利众债券(LOF)E 1.0253 -0.01%
2026-09-07 长信利众债券(LOF)E 1.0254 0.04%
2026-09-04 长信利众债券(LOF)E 1.0250 0.00%
2026-09-03 长信利众债券(LOF)E 1.0250 0.06%
2026-09-02 长信利众债券(LOF)E 1.0244 -0.03%
2026-09-01 长信利众债券(LOF)E 1.0247 0.05%
2026-08-31 长信利众债券(LOF)E 1.0242 0.02%
2026-08-28 长信利众债券(LOF)E 1.0240 -0.02%
2026-08-27 长信利众债券(LOF)E 1.0242 -0.05%
2026-08-26 长信利众债券(LOF)E 1.0247 -0.02%
2026-08-25 长信利众债券(LOF)E 1.0249 0.00%
2026-08-24 长信利众债券(LOF)E 1.0249 0.04%
2026-08-21 长信利众债券(LOF)E 1.0245 -0.03%
2026-08-20 长信利众债券(LOF)E 1.0248 0.00%
2026-08-19 长信利众债券(LOF)E 1.0248 -0.07%
2026-08-18 长信利众债券(LOF)E 1.0255 0.05%
2026-08-17 长信利众债券(LOF)E 1.0250 0.02%
2026-08-14 长信利众债券(LOF)E 1.0248 0.00%
2026-08-13 长信利众债券(LOF)E 1.0248 0.06%
2026-08-12 长信利众债券(LOF)E 1.0242 0.00%
2026-08-11 长信利众债券(LOF)E 1.0242 -0.05%
2026-08-10 长信利众债券(LOF)E 1.0247 0.08%
2026-08-07 长信利众债券(LOF)E 1.0239 0.04%
2026-08-06 长信利众债券(LOF)E 1.0235 0.00%
2026-08-05 长信利众债券(LOF)E 1.0235 -0.01%
2026-08-04 长信利众债券(LOF)E 1.0236 0.02%
2026-08-03 长信利众债券(LOF)E 1.0234 0.01%
2026-07-31 长信利众债券(LOF)E 1.0233 0.02%
2026-07-30 长信利众债券(LOF)E 1.0231 0.09%
2026-07-29 长信利众债券(LOF)E 1.0222 -0.02%
2026-07-28 长信利众债券(LOF)E 1.0224 -0.01%
2026-07-27 长信利众债券(LOF)E 1.0225 0.00%
2026-07-24 长信利众债券(LOF)E 1.0225 0.04%
2026-07-23 长信利众债券(LOF)E 1.0221 0.02%
2026-07-22 长信利众债券(LOF)E 1.0219 0.10%
2026-07-21 长信利众债券(LOF)E 1.0209 0.00%
2026-07-20 长信利众债券(LOF)E 1.0209 -0.01%
2026-07-17 长信利众债券(LOF)E 1.0210 -0.23%
2026-07-16 长信利众债券(LOF)E 1.0234 -0.04%
2026-07-15 长信利众债券(LOF)E 1.0238 0.01%
2026-07-14 长信利众债券(LOF)E 1.0237 0.00%
2026-07-13 长信利众债券(LOF)E 1.0237 -0.01%
2026-07-10 长信利众债券(LOF)E 1.0238 0.01%
2026-07-09 长信利众债券(LOF)E 1.0237 0.00%
2026-07-08 长信利众债券(LOF)E 1.0237 0.02%
2026-07-07 长信利众债券(LOF)E 1.0235 0.00%
2026-07-06 长信利众债券(LOF)E 1.0235 0.03%
2026-07-03 长信利众债券(LOF)E 1.0232 -0.01%
2026-07-02 长信利众债券(LOF)E 1.0233 -0.22%
2026-07-01 长信利众债券(LOF)E 1.0256 -0.43%
2026-06-30 长信利众债券(LOF)E 1.0300 0.64%
2026-06-29 长信利众债券(LOF)E 1.0234 0.12%
2026-06-26 长信利众债券(LOF)E 1.0222 -0.04%
2026-06-25 长信利众债券(LOF)E 1.0226 0.00%
2026-06-24 长信利众债券(LOF)E 1.0226 0.14%
2026-06-23 长信利众债券(LOF)E 1.0212 -0.11%
2026-06-22 长信利众债券(LOF)E 1.0223 0.04%
2026-06-18 长信利众债券(LOF)E 1.0219 -0.01%
2026-06-17 长信利众债券(LOF)E 1.0220 0.04%
2026-06-16 长信利众债券(LOF)E 1.0216 0.05%
2026-06-15 长信利众债券(LOF)E 1.0211 0.05%
2026-06-12 长信利众债券(LOF)E 1.0206 0.02%
2026-06-11 长信利众债券(LOF)E 1.0204 -0.04%
2026-06-10 长信利众债券(LOF)E 1.0208 -0.04%
2026-06-09 长信利众债券(LOF)E 1.0212 -0.03%
2026-06-08 长信利众债券(LOF)E 1.0215 0.00%
2026-06-05 长信利众债券(LOF)E 1.0215 -0.03%
2026-06-04 长信利众债券(LOF)E 1.0218 0.03%
2026-06-03 长信利众债券(LOF)E 1.0215 -0.03%
2026-06-02 长信利众债券(LOF)E 1.0218 0.00%
2026-06-01 长信利众债券(LOF)E 1.0218 0.03%
2026-05-29 长信利众债券(LOF)E 1.0215 -0.26%
2026-05-28 长信利众债券(LOF)E 1.0242 0.04%
2026-05-27 长信利众债券(LOF)E 1.0238 -0.10%
2026-05-26 长信利众债券(LOF)E 1.0248 0.01%
2026-05-25 长信利众债券(LOF)E 1.0247 0.22%
2026-05-22 长信利众债券(LOF)E 1.0224 0.12%
2026-05-21 长信利众债券(LOF)E 1.0212 -0.21%
2026-05-20 长信利众债券(LOF)E 1.0233 0.11%
2026-05-19 长信利众债券(LOF)E 1.0222 0.50%
2026-05-18 长信利众债券(LOF)E 1.0171 0.17%
2026-05-15 长信利众债券(LOF)E 1.0154 -0.08%
2026-05-14 长信利众债券(LOF)E 1.0162 -0.24%
2026-05-13 长信利众债券(LOF)E 1.0186 0.19%
2026-05-12 长信利众债券(LOF)E 1.0167 -0.18%
2026-05-11 长信利众债券(LOF)E 1.0185 0.07%
2026-05-08 长信利众债券(LOF)E 1.0178 -0.11%
2026-04-30 长信利众债券(LOF)E 1.0167 0.05%
2026-04-29 长信利众债券(LOF)E 1.0162 0.16%
2026-04-28 长信利众债券(LOF)E 1.0146 -0.16%
2026-04-27 长信利众债券(LOF)E 1.0162 0.11%
2026-04-24 长信利众债券(LOF)E 1.0151 -0.05%
2026-04-23 长信利众债券(LOF)E 1.0156 -0.12%
2026-04-22 长信利众债券(LOF)E 1.0168 0.19%
2026-04-21 长信利众债券(LOF)E 1.0149 -0.04%
2026-04-20 长信利众债券(LOF)E 1.0153 -0.01%
2026-04-17 长信利众债券(LOF)E 1.0154 0.03%
2026-04-16 长信利众债券(LOF)E 1.0151 0.03%
2026-04-15 长信利众债券(LOF)E 1.0148 0.01%
2026-04-14 长信利众债券(LOF)E 1.0147 0.03%
2026-04-13 长信利众债券(LOF)E 1.0144 0.01%
2026-04-10 长信利众债券(LOF)E 1.0143 -0.02%
2026-04-09 长信利众债券(LOF)E 1.0145 -0.01%
2026-04-08 长信利众债券(LOF)E 1.0146 0.06%
2026-04-07 长信利众债券(LOF)E 1.0140 0.02%
2026-04-03 长信利众债券(LOF)E 1.0138 0.03%
2026-04-02 长信利众债券(LOF)E 1.0135 0.00%
2026-04-01 长信利众债券(LOF)E 1.0135 0.02%
2026-03-31 长信利众债券(LOF)E 1.0133 0.01%
2026-03-30 长信利众债券(LOF)E 1.0132 0.01%
2026-03-27 长信利众债券(LOF)E 1.0131 -0.01%
2026-03-26 长信利众债券(LOF)E 1.0132 0.00%
2026-03-25 长信利众债券(LOF)E 1.0132 0.02%
2026-03-24 长信利众债券(LOF)E 1.0130 0.04%
2026-03-23 长信利众债券(LOF)E 1.0126 -0.03%
2026-03-20 长信利众债券(LOF)E 1.0129 0.00%
2026-03-19 长信利众债券(LOF)E 1.0129 -0.08%
2026-03-18 长信利众债券(LOF)E 1.0137 0.04%
2026-03-17 长信利众债券(LOF)E 1.0133 -0.04%
2026-03-16 长信利众债券(LOF)E 1.0137 -0.01%
2026-03-13 长信利众债券(LOF)E 1.0138 0.00%
2026-03-12 长信利众债券(LOF)E 1.0138 -0.06%
2026-03-11 长信利众债券(LOF)E 1.0144 0.00%
2026-03-10 长信利众债券(LOF)E 1.0144 0.05%
2026-03-09 长信利众债券(LOF)E 1.0139 -0.05%
2026-03-06 长信利众债券(LOF)E 1.0144 0.04%
2026-03-05 长信利众债券(LOF)E 1.0140 0.00%
2026-03-04 长信利众债券(LOF)E 1.0140 -0.02%
2026-03-03 长信利众债券(LOF)E 1.0142 -0.05%
2026-03-02 长信利众债券(LOF)E 1.0147 0.04%
2026-02-27 长信利众债券(LOF)E 1.0143 0.01%
2026-02-26 长信利众债券(LOF)E 1.0142 -0.07%
2026-02-25 长信利众债券(LOF)E 1.0149 -0.01%
2026-02-24 长信利众债券(LOF)E 1.0150 0.01%
2026-02-13 长信利众债券(LOF)E 1.0149 0.03%
2026-02-12 长信利众债券(LOF)E 1.0146 0.01%
2026-02-11 长信利众债券(LOF)E 1.0145 0.02%
2026-02-10 长信利众债券(LOF)E 1.0143 -0.01%
2026-02-09 长信利众债券(LOF)E 1.0144 0.04%
2026-02-06 长信利众债券(LOF)E 1.0140 0.03%
2026-02-05 长信利众债券(LOF)E 1.0137 0.00%
2026-02-04 长信利众债券(LOF)E 1.0137 -0.15%
2026-02-03 长信利众债券(LOF)E 1.0152 0.37%
2026-02-02 长信利众债券(LOF)E 1.0115 -0.36%
2026-01-30 长信利众债券(LOF)E 1.0152 -0.40%
2026-01-29 长信利众债券(LOF)E 1.0193 -0.20%
2026-01-28 长信利众债券(LOF)E 1.0213 0.17%
2026-01-27 长信利众债券(LOF)E 1.0196 0.09%
2026-01-26 长信利众债券(LOF)E 1.0187 -0.28%
2026-01-23 长信利众债券(LOF)E 1.0216 0.20%
2026-01-22 长信利众债券(LOF)E 1.0196 0.09%
2026-01-21 长信利众债券(LOF)E 1.0187 0.20%
2026-01-20 长信利众债券(LOF)E 1.0167 -0.11%
2026-01-19 长信利众债券(LOF)E 1.0178 0.12%
2026-01-16 长信利众债券(LOF)E 1.0166 0.11%
2026-01-15 长信利众债券(LOF)E 1.0155 0.04%
2026-01-14 长信利众债券(LOF)E 1.0151 0.12%
2026-01-13 长信利众债券(LOF)E 1.0139 -0.27%
2026-01-12 长信利众债券(LOF)E 1.0166 0.48%
2026-01-09 长信利众债券(LOF)E 1.0117 0.39%
2026-01-08 长信利众债券(LOF)E 1.0078 -0.01%
2026-01-07 长信利众债券(LOF)E 1.0079 0.05%
2026-01-06 长信利众债券(LOF)E 1.0074 0.30%
2026-01-05 长信利众债券(LOF)E 1.0044 0.30%
2025-12-31 长信利众债券(LOF)E 1.0014 -0.01%
2025-12-30 长信利众债券(LOF)E 1.0015 0.01%
2025-12-29 长信利众债券(LOF)E 1.0014 -0.11%
2025-12-26 长信利众债券(LOF)E 1.0025 -0.05%
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%
2025-09-25 长信利众债券(LOF)E 0.9995 0.03%
2025-09-24 长信利众债券(LOF)E 0.9992 0.08%
2025-09-23 长信利众债券(LOF)E 0.9984 -0.14%
2025-09-22 长信利众债券(LOF)E 0.9998 -0.10%
2025-09-19 长信利众债券(LOF)E 1.0008 -0.15%
2025-09-18 长信利众债券(LOF)E 1.0023 -0.06%
2025-09-17 长信利众债券(LOF)E 1.0029 0.21%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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