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长信利鑫债券(LOF)E基金净值查询(024206)

近一季长信利鑫债券(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鑫债券(LOF)E024206净值及计算阶段收益
近一季024206基金累计收益率0.72%
净值日期 基金名称 净值 增长率
2026-09-16 长信利鑫债券(LOF)E 0.6835 0.01%
2026-09-15 长信利鑫债券(LOF)E 0.6834 0.03%
2026-09-14 长信利鑫债券(LOF)E 0.6832 0.00%
2026-09-11 长信利鑫债券(LOF)E 0.6832 -0.03%
2026-09-10 长信利鑫债券(LOF)E 0.6834 -0.01%
2026-09-09 长信利鑫债券(LOF)E 0.6835 0.01%
2026-09-08 长信利鑫债券(LOF)E 0.6834 -0.01%
2026-09-07 长信利鑫债券(LOF)E 0.6835 0.03%
2026-09-04 长信利鑫债券(LOF)E 0.6833 0.01%
2026-09-03 长信利鑫债券(LOF)E 0.6832 0.04%
2026-09-02 长信利鑫债券(LOF)E 0.6829 -0.01%
2026-09-01 长信利鑫债券(LOF)E 0.6830 0.04%
2026-08-31 长信利鑫债券(LOF)E 0.6827 0.01%
2026-08-28 长信利鑫债券(LOF)E 0.6826 0.00%
2026-08-27 长信利鑫债券(LOF)E 0.6826 -0.06%
2026-08-26 长信利鑫债券(LOF)E 0.6830 -0.01%
2026-08-25 长信利鑫债券(LOF)E 0.6831 -0.01%
2026-08-24 长信利鑫债券(LOF)E 0.6832 0.07%
2026-08-21 长信利鑫债券(LOF)E 0.6827 -0.01%
2026-08-20 长信利鑫债券(LOF)E 0.6828 -0.01%
2026-08-19 长信利鑫债券(LOF)E 0.6829 -0.06%
2026-08-18 长信利鑫债券(LOF)E 0.6833 0.03%
2026-08-17 长信利鑫债券(LOF)E 0.6831 0.00%
2026-08-14 长信利鑫债券(LOF)E 0.6831 0.03%
2026-08-13 长信利鑫债券(LOF)E 0.6829 0.09%
2026-08-12 长信利鑫债券(LOF)E 0.6823 -0.01%
2026-08-11 长信利鑫债券(LOF)E 0.6824 -0.03%
2026-08-10 长信利鑫债券(LOF)E 0.6826 0.07%
2026-08-07 长信利鑫债券(LOF)E 0.6821 0.04%
2026-08-06 长信利鑫债券(LOF)E 0.6818 0.01%
2026-08-05 长信利鑫债券(LOF)E 0.6817 -0.01%
2026-08-04 长信利鑫债券(LOF)E 0.6818 0.04%
2026-08-03 长信利鑫债券(LOF)E 0.6815 0.01%
2026-07-31 长信利鑫债券(LOF)E 0.6814 0.01%
2026-07-30 长信利鑫债券(LOF)E 0.6813 0.09%
2026-07-29 长信利鑫债券(LOF)E 0.6807 -0.03%
2026-07-28 长信利鑫债券(LOF)E 0.6809 0.00%
2026-07-27 长信利鑫债券(LOF)E 0.6809 0.00%
2026-07-24 长信利鑫债券(LOF)E 0.6809 0.03%
2026-07-23 长信利鑫债券(LOF)E 0.6807 0.01%
2026-07-22 长信利鑫债券(LOF)E 0.6806 0.09%
2026-07-21 长信利鑫债券(LOF)E 0.6800 0.01%
2026-07-20 长信利鑫债券(LOF)E 0.6799 -0.01%
2026-07-17 长信利鑫债券(LOF)E 0.6800 0.04%
2026-07-16 长信利鑫债券(LOF)E 0.6797 -0.03%
2026-07-15 长信利鑫债券(LOF)E 0.6799 0.00%
2026-07-14 长信利鑫债券(LOF)E 0.6799 0.03%
2026-07-13 长信利鑫债券(LOF)E 0.6797 -0.03%
2026-07-10 长信利鑫债券(LOF)E 0.6799 0.01%
2026-07-09 长信利鑫债券(LOF)E 0.6798 0.00%
2026-07-08 长信利鑫债券(LOF)E 0.6798 0.04%
2026-07-07 长信利鑫债券(LOF)E 0.6795 0.01%
2026-07-06 长信利鑫债券(LOF)E 0.6794 0.04%
2026-07-03 长信利鑫债券(LOF)E 0.6791 -0.01%
2026-07-02 长信利鑫债券(LOF)E 0.6792 0.00%
2026-07-01 长信利鑫债券(LOF)E 0.6792 -0.06%
2026-06-30 长信利鑫债券(LOF)E 0.6796 -0.04%
2026-06-29 长信利鑫债券(LOF)E 0.6799 0.04%
2026-06-26 长信利鑫债券(LOF)E 0.6796 0.03%
2026-06-25 长信利鑫债券(LOF)E 0.6794 0.06%
2026-06-24 长信利鑫债券(LOF)E 0.6790 -0.01%
2026-06-23 长信利鑫债券(LOF)E 0.6791 -0.03%
2026-06-22 长信利鑫债券(LOF)E 0.6793 0.00%
2026-06-18 长信利鑫债券(LOF)E 0.6793 0.03%
2026-06-17 长信利鑫债券(LOF)E 0.6791 0.03%
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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