热搜: MSCI 富国天瑞强势混合 华夏能源革新股票A 兴全合润混合(LOF)

长信利众债券(LOF)E基金净值查询(023574)

今年以来长信利众债券(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
今年以来023574基金累计收益率0%
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%
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%
2025-09-16 长信利众债券(LOF)E 1.0008 -0.05%
2025-09-15 长信利众债券(LOF)E 1.0013 -0.26%
2025-09-12 长信利众债券(LOF)E 1.0039 0.04%
2025-09-11 长信利众债券(LOF)E 1.0035 0.40%
2025-09-10 长信利众债券(LOF)E 0.9995 -0.16%
2025-09-09 长信利众债券(LOF)E 1.0011 -0.30%
2025-09-08 长信利众债券(LOF)E 1.0041 0.10%
2025-09-05 长信利众债券(LOF)E 1.0031 0.53%
2025-09-04 长信利众债券(LOF)E 0.9978 -0.17%
2025-09-03 长信利众债券(LOF)E 0.9995 0.07%
2025-09-02 长信利众债券(LOF)E 0.9988 -0.17%
2025-09-01 长信利众债券(LOF)E 1.0005 -0.26%
2025-08-29 长信利众债券(LOF)E 1.0031 -0.18%
2025-08-28 长信利众债券(LOF)E 1.0049 0.08%
2025-08-27 长信利众债券(LOF)E 1.0041 -0.68%
2025-08-26 长信利众债券(LOF)E 1.0110 -0.14%
2025-08-25 长信利众债券(LOF)E 1.0124 0.24%
2025-08-22 长信利众债券(LOF)E 1.0100 0.56%
2025-08-21 长信利众债券(LOF)E 1.0044 -0.11%
2025-08-20 长信利众债券(LOF)E 1.0055 0.17%
2025-08-19 长信利众债券(LOF)E 1.0038 0.06%
2025-08-18 长信利众债券(LOF)E 1.0032 0.24%
2025-08-15 长信利众债券(LOF)E 1.0008 0.28%
2025-08-14 长信利众债券(LOF)E 0.9980 -0.10%
2025-08-13 长信利众债券(LOF)E 0.9990 0.26%
2025-08-12 长信利众债券(LOF)E 0.9964 0.03%
2025-08-11 长信利众债券(LOF)E 0.9961 0.17%
2025-08-08 长信利众债券(LOF)E 0.9944 -0.09%
2025-08-07 长信利众债券(LOF)E 0.9953 0.04%
2025-08-06 长信利众债券(LOF)E 0.9949 0.17%
2025-08-05 长信利众债券(LOF)E 0.9932 0.20%
2025-08-04 长信利众债券(LOF)E 0.9912 0.30%
2025-08-01 长信利众债券(LOF)E 0.9882 0.02%
2025-07-31 长信利众债券(LOF)E 0.9880 -0.19%
2025-07-30 长信利众债券(LOF)E 0.9899 -0.05%
2025-07-29 长信利众债券(LOF)E 0.9904 -0.02%
2025-07-28 长信利众债券(LOF)E 0.9906 -0.13%
2025-07-25 长信利众债券(LOF)E 0.9919 0.08%
2025-07-24 长信利众债券(LOF)E 0.9911 0.15%
2025-07-23 长信利众债券(LOF)E 0.9896 0.00%
2025-07-22 长信利众债券(LOF)E 0.9896 0.05%
2025-07-21 长信利众债券(LOF)E 0.9891 0.13%
2025-07-18 长信利众债券(LOF)E 0.9878 0.01%
2025-07-17 长信利众债券(LOF)E 0.9877 0.26%
2025-07-16 长信利众债券(LOF)E 0.9851 0.09%
2025-07-15 长信利众债券(LOF)E 0.9842 0.00%
2025-07-14 长信利众债券(LOF)E 0.9842 -0.11%
2025-07-11 长信利众债券(LOF)E 0.9853 0.06%
2025-07-10 长信利众债券(LOF)E 0.9847 0.07%
2025-07-09 长信利众债券(LOF)E 0.9840 -0.09%
2025-07-08 长信利众债券(LOF)E 0.9849 0.12%
2025-07-07 长信利众债券(LOF)E 0.9837 -0.06%
2025-07-04 长信利众债券(LOF)E 0.9843 0.02%
2025-07-03 长信利众债券(LOF)E 0.9841 0.13%
2025-07-02 长信利众债券(LOF)E 0.9828 -0.18%
2025-07-01 长信利众债券(LOF)E 0.9846 0.08%
2025-06-30 长信利众债券(LOF)E 0.9838 0.05%
2025-06-27 长信利众债券(LOF)E 0.9833 0.03%
2025-06-26 长信利众债券(LOF)E 0.9830 0.00%
2025-06-25 长信利众债券(LOF)E 0.9830 0.23%
2025-06-24 长信利众债券(LOF)E 0.9807 0.15%
2025-06-23 长信利众债券(LOF)E 0.9792 0.10%
2025-06-20 长信利众债券(LOF)E 0.9782 -0.02%
2025-06-19 长信利众债券(LOF)E 0.9784 -0.08%
2025-06-18 长信利众债券(LOF)E 0.9792 0.09%
2025-06-17 长信利众债券(LOF)E 0.9783 0.02%
2025-06-16 长信利众债券(LOF)E 0.9781 0.10%
2025-06-13 长信利众债券(LOF)E 0.9771 -0.16%
2025-06-12 长信利众债券(LOF)E 0.9787 0.03%
2025-06-11 长信利众债券(LOF)E 0.9784 0.09%
2025-06-10 长信利众债券(LOF)E 0.9775 -0.08%
2025-06-09 长信利众债券(LOF)E 0.9783 0.09%
2025-06-06 长信利众债券(LOF)E 0.9774 0.05%
2025-06-05 长信利众债券(LOF)E 0.9769 0.05%
2025-06-04 长信利众债券(LOF)E 0.9764 0.13%
2025-06-03 长信利众债券(LOF)E 0.9751 0.08%
2025-05-30 长信利众债券(LOF)E 0.9743 0.02%
2025-05-29 长信利众债券(LOF)E 0.9741 0.05%
2025-05-28 长信利众债券(LOF)E 0.9736 0.03%
2025-05-27 长信利众债券(LOF)E 0.9733 -0.08%
2025-05-26 长信利众债券(LOF)E 0.9741 -0.02%
2025-05-23 长信利众债券(LOF)E 0.9743 -0.05%
2025-05-22 长信利众债券(LOF)E 0.9748 -0.09%
2025-05-21 长信利众债券(LOF)E 0.9757 0.03%
2025-05-20 长信利众债券(LOF)E 0.9754 0.13%
2025-05-19 长信利众债券(LOF)E 0.9741 0.09%
2025-05-16 长信利众债券(LOF)E 0.9732 0.03%
2025-05-15 长信利众债券(LOF)E 0.9729 -0.06%
2025-05-14 长信利众债券(LOF)E 0.9735 -0.01%
2025-05-13 长信利众债券(LOF)E 0.9736 0.01%
2025-05-12 长信利众债券(LOF)E 0.9735 0.08%
2025-05-09 长信利众债券(LOF)E 0.9727 -0.03%
2025-05-08 长信利众债券(LOF)E 0.9730 0.09%
2025-05-07 长信利众债券(LOF)E 0.9721 0.00%
2025-05-06 长信利众债券(LOF)E 0.9721 0.19%
2025-04-30 长信利众债券(LOF)E 0.9703 0.09%
2025-04-29 长信利众债券(LOF)E 0.9694 0.07%
2025-04-28 长信利众债券(LOF)E 0.9687 -0.08%
2025-04-25 长信利众债券(LOF)E 0.9695 0.02%
2025-04-24 长信利众债券(LOF)E 0.9693 -0.07%
2025-04-23 长信利众债券(LOF)E 0.9700 0.04%
2025-04-22 长信利众债券(LOF)E 0.9696 0.08%
2025-04-21 长信利众债券(LOF)E 0.9688 0.09%
2025-04-18 长信利众债券(LOF)E 0.9679 0.01%
2025-04-17 长信利众债券(LOF)E 0.9678 0.03%
2025-04-16 长信利众债券(LOF)E 0.9675 -0.05%
2025-04-15 长信利众债券(LOF)E 0.9680 -0.06%
2025-04-14 长信利众债券(LOF)E 0.9686 0.01%
2025-04-11 长信利众债券(LOF)E 0.9685 -0.01%
2025-04-10 长信利众债券(LOF)E 0.9686 0.19%
2025-04-09 长信利众债券(LOF)E 0.9668 0.19%
2025-04-08 长信利众债券(LOF)E 0.9650 0.23%
2025-04-07 长信利众债券(LOF)E 0.9628 -0.70%
2025-04-03 长信利众债券(LOF)E 0.9696 -0.03%
2025-04-02 长信利众债券(LOF)E 0.9699 0.06%
2025-04-01 长信利众债券(LOF)E 0.9693 0.12%
2025-03-31 长信利众债券(LOF)E 0.9681 -0.05%
2025-03-28 长信利众债券(LOF)E 0.9686 -0.10%
2025-03-27 长信利众债券(LOF)E 0.9696 0.04%
2025-03-26 长信利众债券(LOF)E 0.9692 0.07%
2025-03-25 长信利众债券(LOF)E 0.9685 0.00%
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%
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