热搜: 装机容量 易方达价值成长混合 华夏蓝筹混合(LOF)A 天弘精选混合A

长信利众债券(LOF)A(长信利众A)基金净值查询(163007)

近一季长信利众债券(LOF)A|长信利众A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)A163007净值及计算阶段收益
近一季163007基金累计收益率0.40%
净值日期 基金名称 净值 增长率
2026-09-16 长信利众债券(LOF)A 1.0255 0.02%
2026-09-15 长信利众债券(LOF)A 1.0253 0.02%
2026-09-14 长信利众债券(LOF)A 1.0251 0.00%
2026-09-11 长信利众债券(LOF)A 1.0251 -0.02%
2026-09-10 长信利众债券(LOF)A 1.0253 -0.02%
2026-09-09 长信利众债券(LOF)A 1.0255 0.01%
2026-09-08 长信利众债券(LOF)A 1.0254 -0.01%
2026-09-07 长信利众债券(LOF)A 1.0255 0.04%
2026-09-04 长信利众债券(LOF)A 1.0251 0.00%
2026-09-03 长信利众债券(LOF)A 1.0251 0.05%
2026-09-02 长信利众债券(LOF)A 1.0246 -0.03%
2026-09-01 长信利众债券(LOF)A 1.0249 0.06%
2026-08-31 长信利众债券(LOF)A 1.0243 0.01%
2026-08-28 长信利众债券(LOF)A 1.0242 -0.02%
2026-08-27 长信利众债券(LOF)A 1.0244 -0.05%
2026-08-26 长信利众债券(LOF)A 1.0249 -0.01%
2026-08-25 长信利众债券(LOF)A 1.0250 -0.01%
2026-08-24 长信利众债券(LOF)A 1.0251 0.05%
2026-08-21 长信利众债券(LOF)A 1.0246 -0.03%
2026-08-20 长信利众债券(LOF)A 1.0249 -0.01%
2026-08-19 长信利众债券(LOF)A 1.0250 -0.07%
2026-08-18 长信利众债券(LOF)A 1.0257 0.05%
2026-08-17 长信利众债券(LOF)A 1.0252 0.02%
2026-08-14 长信利众债券(LOF)A 1.0250 0.01%
2026-08-13 长信利众债券(LOF)A 1.0249 0.05%
2026-08-12 长信利众债券(LOF)A 1.0244 0.00%
2026-08-11 长信利众债券(LOF)A 1.0244 -0.04%
2026-08-10 长信利众债券(LOF)A 1.0248 0.07%
2026-08-07 长信利众债券(LOF)A 1.0241 0.04%
2026-08-06 长信利众债券(LOF)A 1.0237 0.00%
2026-08-05 长信利众债券(LOF)A 1.0237 -0.01%
2026-08-04 长信利众债券(LOF)A 1.0238 0.02%
2026-08-03 长信利众债券(LOF)A 1.0236 0.02%
2026-07-31 长信利众债券(LOF)A 1.0234 0.01%
2026-07-30 长信利众债券(LOF)A 1.0233 0.10%
2026-07-29 长信利众债券(LOF)A 1.0223 -0.03%
2026-07-28 长信利众债券(LOF)A 1.0226 -0.01%
2026-07-27 长信利众债券(LOF)A 1.0227 0.00%
2026-07-24 长信利众债券(LOF)A 1.0227 0.04%
2026-07-23 长信利众债券(LOF)A 1.0223 0.02%
2026-07-22 长信利众债券(LOF)A 1.0221 0.10%
2026-07-21 长信利众债券(LOF)A 1.0211 0.00%
2026-07-20 长信利众债券(LOF)A 1.0211 -0.01%
2026-07-17 长信利众债券(LOF)A 1.0212 -0.23%
2026-07-16 长信利众债券(LOF)A 1.0236 -0.04%
2026-07-15 长信利众债券(LOF)A 1.0240 0.01%
2026-07-14 长信利众债券(LOF)A 1.0239 0.01%
2026-07-13 长信利众债券(LOF)A 1.0238 -0.02%
2026-07-10 长信利众债券(LOF)A 1.0240 0.01%
2026-07-09 长信利众债券(LOF)A 1.0239 0.00%
2026-07-08 长信利众债券(LOF)A 1.0239 0.02%
2026-07-07 长信利众债券(LOF)A 1.0237 0.01%
2026-07-06 长信利众债券(LOF)A 1.0236 0.03%
2026-07-03 长信利众债券(LOF)A 1.0233 -0.02%
2026-07-02 长信利众债券(LOF)A 1.0235 -0.22%
2026-07-01 长信利众债券(LOF)A 1.0258 -0.42%
2026-06-30 长信利众债券(LOF)A 1.0301 0.64%
2026-06-29 长信利众债券(LOF)A 1.0236 0.13%
2026-06-26 长信利众债券(LOF)A 1.0223 -0.05%
2026-06-25 长信利众债券(LOF)A 1.0228 0.00%
2026-06-24 长信利众债券(LOF)A 1.0228 0.14%
2026-06-23 长信利众债券(LOF)A 1.0214 -0.11%
2026-06-22 长信利众债券(LOF)A 1.0225 0.04%
2026-06-18 长信利众债券(LOF)A 1.0221 -0.01%
2026-06-17 长信利众债券(LOF)A 1.0222 0.05%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
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 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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