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长信利众债券(LOF)A(长信利众A)基金净值查询(163007)

今年以来长信利众债券(LOF)A|长信利众A基金净值查询
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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
今年以来163007基金累计收益率2.39%
净值日期 基金名称 净值 增长率
2026-09-18 长信利众债券(LOF)A 1.0261 0.06%
2026-09-17 长信利众债券(LOF)A 1.0255 0.00%
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%
旗下基金涨幅榜
基金名称 净值 增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
长城积极A 1.3791 1.28%
长城积极增利债券D 1.3791 1.27%
长城积极C 1.6049 1.27%
民生鑫享债券D 1.0391 1.12%
民生鑫享债券A 1.2289 1.11%
民生鑫享债券C 1.1891 1.11%
民生加银鑫享债券E 1.2275 1.11%
华宝可转债债券C 1.9643 1.00%
华宝可转债债券D 1.9974 1.00%
华宝可转债债券A 1.9973 1.00%
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