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长信利众债券(LOF)A(长信利众A)基金净值查询(163007)

近一年长信利众债券(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
近一年163007基金累计收益率2.39%
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%
2026-06-16 长信利众债券(LOF)A 1.0217 0.05%
2026-06-15 长信利众债券(LOF)A 1.0212 0.05%
2026-06-12 长信利众债券(LOF)A 1.0207 0.01%
2026-06-11 长信利众债券(LOF)A 1.0206 -0.03%
2026-06-10 长信利众债券(LOF)A 1.0209 -0.05%
2026-06-09 长信利众债券(LOF)A 1.0214 -0.03%
2026-06-08 长信利众债券(LOF)A 1.0217 0.00%
2026-06-05 长信利众债券(LOF)A 1.0217 -0.03%
2026-06-04 长信利众债券(LOF)A 1.0220 0.03%
2026-06-03 长信利众债券(LOF)A 1.0217 -0.02%
2026-06-02 长信利众债券(LOF)A 1.0219 0.00%
2026-06-01 长信利众债券(LOF)A 1.0219 0.03%
2026-05-29 长信利众债券(LOF)A 1.0216 -0.26%
2026-05-28 长信利众债券(LOF)A 1.0243 0.04%
2026-05-27 长信利众债券(LOF)A 1.0239 -0.11%
2026-05-26 长信利众债券(LOF)A 1.0250 0.01%
2026-05-25 长信利众债券(LOF)A 1.0249 0.23%
2026-05-22 长信利众债券(LOF)A 1.0225 0.11%
2026-05-21 长信利众债券(LOF)A 1.0214 -0.20%
2026-05-20 长信利众债券(LOF)A 1.0234 0.11%
2026-05-19 长信利众债券(LOF)A 1.0223 0.50%
2026-05-18 长信利众债券(LOF)A 1.0172 0.17%
2026-05-15 长信利众债券(LOF)A 1.0155 -0.09%
2026-05-14 长信利众债券(LOF)A 1.0164 -0.23%
2026-05-13 长信利众债券(LOF)A 1.0187 0.19%
2026-05-12 长信利众债券(LOF)A 1.0168 -0.19%
2026-05-11 长信利众债券(LOF)A 1.0187 0.08%
2026-05-08 长信利众债券(LOF)A 1.0179 -0.12%
2026-04-30 长信利众债券(LOF)A 1.0168 0.04%
2026-04-29 长信利众债券(LOF)A 1.0164 0.17%
2026-04-28 长信利众债券(LOF)A 1.0147 -0.17%
2026-04-27 长信利众债券(LOF)A 1.0164 0.12%
2026-04-24 长信利众债券(LOF)A 1.0152 -0.05%
2026-04-23 长信利众债券(LOF)A 1.0157 -0.12%
2026-04-22 长信利众债券(LOF)A 1.0169 0.19%
2026-04-21 长信利众债券(LOF)A 1.0150 -0.05%
2026-04-20 长信利众债券(LOF)A 1.0155 -0.01%
2026-04-17 长信利众债券(LOF)A 1.0156 0.03%
2026-04-16 长信利众债券(LOF)A 1.0153 0.04%
2026-04-15 长信利众债券(LOF)A 1.0149 0.00%
2026-04-14 长信利众债券(LOF)A 1.0149 0.03%
2026-04-13 长信利众债券(LOF)A 1.0146 0.01%
2026-04-10 长信利众债券(LOF)A 1.0145 -0.01%
2026-04-09 长信利众债券(LOF)A 1.0146 -0.01%
2026-04-08 长信利众债券(LOF)A 1.0147 0.06%
2026-04-07 长信利众债券(LOF)A 1.0141 0.02%
2026-04-03 长信利众债券(LOF)A 1.0139 0.02%
2026-04-02 长信利众债券(LOF)A 1.0137 0.00%
2026-04-01 长信利众债券(LOF)A 1.0137 0.03%
2026-03-31 长信利众债券(LOF)A 1.0134 0.01%
2026-03-30 长信利众债券(LOF)A 1.0133 0.00%
2026-03-27 长信利众债券(LOF)A 1.0133 0.00%
2026-03-26 长信利众债券(LOF)A 1.0133 0.00%
2026-03-25 长信利众债券(LOF)A 1.0133 0.02%
2026-03-24 长信利众债券(LOF)A 1.0131 0.04%
2026-03-23 长信利众债券(LOF)A 1.0127 -0.04%
2026-03-20 长信利众债券(LOF)A 1.0131 0.00%
2026-03-19 长信利众债券(LOF)A 1.0131 -0.07%
2026-03-18 长信利众债券(LOF)A 1.0138 0.03%
2026-03-17 长信利众债券(LOF)A 1.0135 -0.04%
2026-03-16 长信利众债券(LOF)A 1.0139 -0.01%
2026-03-13 长信利众债券(LOF)A 1.0140 0.01%
2026-03-12 长信利众债券(LOF)A 1.0139 -0.06%
2026-03-11 长信利众债券(LOF)A 1.0145 -0.01%
2026-03-10 长信利众债券(LOF)A 1.0146 0.05%
2026-03-09 长信利众债券(LOF)A 1.0141 -0.05%
2026-03-06 长信利众债券(LOF)A 1.0146 0.05%
2026-03-05 长信利众债券(LOF)A 1.0141 0.00%
2026-03-04 长信利众债券(LOF)A 1.0141 -0.02%
2026-03-03 长信利众债券(LOF)A 1.0143 -0.05%
2026-03-02 长信利众债券(LOF)A 1.0148 0.03%
2026-02-27 长信利众债券(LOF)A 1.0145 0.01%
2026-02-26 长信利众债券(LOF)A 1.0144 -0.07%
2026-02-25 长信利众债券(LOF)A 1.0151 0.00%
2026-02-24 长信利众债券(LOF)A 1.0151 0.01%
2026-02-13 长信利众债券(LOF)A 1.0150 0.03%
2026-02-12 长信利众债券(LOF)A 1.0147 0.01%
2026-02-11 长信利众债券(LOF)A 1.0146 0.02%
2026-02-10 长信利众债券(LOF)A 1.0144 -0.01%
2026-02-09 长信利众债券(LOF)A 1.0145 0.04%
2026-02-06 长信利众债券(LOF)A 1.0141 0.02%
2026-02-05 长信利众债券(LOF)A 1.0139 0.01%
2026-02-04 长信利众债券(LOF)A 1.0138 -0.16%
2026-02-03 长信利众债券(LOF)A 1.0154 0.37%
2026-02-02 长信利众债券(LOF)A 1.0117 -0.35%
2026-01-30 长信利众债券(LOF)A 1.0153 -0.41%
2026-01-29 长信利众债券(LOF)A 1.0195 -0.19%
2026-01-28 长信利众债券(LOF)A 1.0214 0.17%
2026-01-27 长信利众债券(LOF)A 1.0197 0.08%
2026-01-26 长信利众债券(LOF)A 1.0189 -0.27%
2026-01-23 长信利众债券(LOF)A 1.0217 0.20%
2026-01-22 长信利众债券(LOF)A 1.0197 0.09%
2026-01-21 长信利众债券(LOF)A 1.0188 0.20%
2026-01-20 长信利众债券(LOF)A 1.0168 -0.12%
2026-01-19 长信利众债券(LOF)A 1.0180 0.13%
2026-01-16 长信利众债券(LOF)A 1.0167 0.11%
2026-01-15 长信利众债券(LOF)A 1.0156 0.03%
2026-01-14 长信利众债券(LOF)A 1.0153 0.13%
2026-01-13 长信利众债券(LOF)A 1.0140 -0.27%
2026-01-12 长信利众债券(LOF)A 1.0167 0.47%
2026-01-09 长信利众债券(LOF)A 1.0119 0.39%
2026-01-08 长信利众债券(LOF)A 1.0080 0.00%
2026-01-07 长信利众债券(LOF)A 1.0080 0.05%
2026-01-06 长信利众债券(LOF)A 1.0075 0.30%
2026-01-05 长信利众债券(LOF)A 1.0045 0.29%
2025-12-31 长信利众债券(LOF)A 1.0016 0.00%
2025-12-30 长信利众债券(LOF)A 1.0016 0.01%
2025-12-29 长信利众债券(LOF)A 1.0015 -0.11%
2025-12-26 长信利众债券(LOF)A 1.0026 -0.05%
2025-12-25 长信利众债券(LOF)A 1.0031 0.08%
2025-12-24 长信利众债券(LOF)A 1.0023 0.04%
2025-12-23 长信利众债券(LOF)A 1.0019 0.01%
2025-12-22 长信利众债券(LOF)A 1.0018 0.02%
2025-12-19 长信利众债券(LOF)A 1.0016 0.05%
2025-12-18 长信利众债券(LOF)A 1.0011 -0.02%
2025-12-17 长信利众债券(LOF)A 1.0013 0.04%
2025-12-16 长信利众债券(LOF)A 1.0009 -0.03%
2025-12-15 长信利众债券(LOF)A 1.0012 -0.03%
2025-12-12 长信利众债券(LOF)A 1.0015 0.05%
2025-12-11 长信利众债券(LOF)A 1.0010 -0.01%
2025-12-10 长信利众债券(LOF)A 1.0011 0.02%
2025-12-09 长信利众债券(LOF)A 1.0009 -0.03%
2025-12-08 长信利众债券(LOF)A 1.0012 0.01%
2025-12-05 长信利众债券(LOF)A 1.0011 0.05%
2025-12-04 长信利众债券(LOF)A 1.0006 -0.06%
2025-12-03 长信利众债券(LOF)A 1.0012 -0.02%
2025-12-02 长信利众债券(LOF)A 1.0014 -0.07%
2025-12-01 长信利众债券(LOF)A 1.0021 0.02%
2025-11-28 长信利众债券(LOF)A 1.0019 0.00%
2025-11-27 长信利众债券(LOF)A 1.0019 -0.12%
2025-11-26 长信利众债券(LOF)A 1.0031 -0.11%
2025-11-25 长信利众债券(LOF)A 1.0042 -0.01%
2025-11-24 长信利众债券(LOF)A 1.0043 0.02%
2025-11-21 长信利众债券(LOF)A 1.0041 -0.12%
2025-11-20 长信利众债券(LOF)A 1.0053 -0.06%
2025-11-19 长信利众债券(LOF)A 1.0059 0.04%
2025-11-18 长信利众债券(LOF)A 1.0055 0.03%
2025-11-17 长信利众债券(LOF)A 1.0052 -0.07%
2025-11-14 长信利众债券(LOF)A 1.0059 -0.14%
2025-11-13 长信利众债券(LOF)A 1.0073 0.17%
2025-11-12 长信利众债券(LOF)A 1.0056 -0.05%
2025-11-11 长信利众债券(LOF)A 1.0061 0.00%
2025-11-10 长信利众债券(LOF)A 1.0061 0.11%
2025-11-07 长信利众债券(LOF)A 1.0050 -0.02%
2025-11-06 长信利众债券(LOF)A 1.0052 0.13%
2025-11-05 长信利众债券(LOF)A 1.0039 0.02%
2025-11-04 长信利众债券(LOF)A 1.0037 -0.05%
2025-11-03 长信利众债券(LOF)A 1.0042 0.00%
2025-10-31 长信利众债券(LOF)A 1.0042 0.02%
2025-10-30 长信利众债券(LOF)A 1.0040 -0.06%
2025-10-29 长信利众债券(LOF)A 1.0046 0.13%
2025-10-28 长信利众债券(LOF)A 1.0033 -0.02%
2025-10-27 长信利众债券(LOF)A 1.0035 0.10%
2025-10-24 长信利众债券(LOF)A 1.0025 0.07%
2025-10-23 长信利众债券(LOF)A 1.0018 0.04%
2025-10-22 长信利众债券(LOF)A 1.0014 -0.03%
2025-10-21 长信利众债券(LOF)A 1.0017 0.10%
2025-10-20 长信利众债券(LOF)A 1.0007 0.01%
2025-10-17 长信利众债券(LOF)A 1.0006 -0.06%
2025-10-16 长信利众债券(LOF)A 1.0012 -0.04%
2025-10-15 长信利众债券(LOF)A 1.0016 0.02%
2025-10-14 长信利众债券(LOF)A 1.0014 -0.05%
2025-10-13 长信利众债券(LOF)A 1.0019 -0.02%
2025-10-10 长信利众债券(LOF)A 1.0021 0.01%
2025-10-09 长信利众债券(LOF)A 1.0020 0.05%
2025-09-30 长信利众债券(LOF)A 1.0015 0.11%
2025-09-29 长信利众债券(LOF)A 1.0004 0.12%
2025-09-26 长信利众债券(LOF)A 0.9992 -0.04%
2025-09-25 长信利众债券(LOF)A 0.9996 0.03%
2025-09-24 长信利众债券(LOF)A 0.9993 0.08%
2025-09-23 长信利众债券(LOF)A 0.9985 -0.14%
2025-09-22 长信利众债券(LOF)A 0.9999 -0.11%
2025-09-19 长信利众债券(LOF)A 1.0010 -0.14%
2025-09-18 长信利众债券(LOF)A 1.0024 -0.06%
2025-09-17 长信利众债券(LOF)A 1.0030 0.21%
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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