热搜: 党委书记 长城品牌优选混合A 易方达消费行业股票 招商中证白酒指数(LOF)A

长信利鑫债券(LOF)A(长信利鑫A)基金净值查询(163008)

近一年长信利鑫债券(LOF)A|长信利鑫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鑫债券(LOF)A163008净值及计算阶段收益
近一年163008基金累计收益率2.78%
净值日期 基金名称 净值 增长率
2026-09-16 长信利鑫债券(LOF)A 0.6846 0.03%
2026-09-15 长信利鑫债券(LOF)A 0.6844 0.01%
2026-09-14 长信利鑫债券(LOF)A 0.6843 0.00%
2026-09-11 长信利鑫债券(LOF)A 0.6843 -0.01%
2026-09-10 长信利鑫债券(LOF)A 0.6844 -0.01%
2026-09-09 长信利鑫债券(LOF)A 0.6845 0.00%
2026-09-08 长信利鑫债券(LOF)A 0.6845 0.00%
2026-09-07 长信利鑫债券(LOF)A 0.6845 0.03%
2026-09-04 长信利鑫债券(LOF)A 0.6843 0.00%
2026-09-03 长信利鑫债券(LOF)A 0.6843 0.06%
2026-09-02 长信利鑫债券(LOF)A 0.6839 -0.01%
2026-09-01 长信利鑫债券(LOF)A 0.6840 0.03%
2026-08-31 长信利鑫债券(LOF)A 0.6838 0.03%
2026-08-28 长信利鑫债券(LOF)A 0.6836 -0.01%
2026-08-27 长信利鑫债券(LOF)A 0.6837 -0.06%
2026-08-26 长信利鑫债券(LOF)A 0.6841 0.00%
2026-08-25 长信利鑫债券(LOF)A 0.6841 -0.01%
2026-08-24 长信利鑫债券(LOF)A 0.6842 0.07%
2026-08-21 长信利鑫债券(LOF)A 0.6837 -0.03%
2026-08-20 长信利鑫债券(LOF)A 0.6839 0.00%
2026-08-19 长信利鑫债券(LOF)A 0.6839 -0.06%
2026-08-18 长信利鑫债券(LOF)A 0.6843 0.03%
2026-08-17 长信利鑫债券(LOF)A 0.6841 0.00%
2026-08-14 长信利鑫债券(LOF)A 0.6841 0.04%
2026-08-13 长信利鑫债券(LOF)A 0.6838 0.07%
2026-08-12 长信利鑫债券(LOF)A 0.6833 -0.01%
2026-08-11 长信利鑫债券(LOF)A 0.6834 -0.03%
2026-08-10 长信利鑫债券(LOF)A 0.6836 0.09%
2026-08-07 长信利鑫债券(LOF)A 0.6830 0.03%
2026-08-06 长信利鑫债券(LOF)A 0.6828 0.01%
2026-08-05 长信利鑫债券(LOF)A 0.6827 -0.01%
2026-08-04 长信利鑫债券(LOF)A 0.6828 0.04%
2026-08-03 长信利鑫债券(LOF)A 0.6825 0.01%
2026-07-31 长信利鑫债券(LOF)A 0.6824 0.03%
2026-07-30 长信利鑫债券(LOF)A 0.6822 0.07%
2026-07-29 长信利鑫债券(LOF)A 0.6817 -0.01%
2026-07-28 长信利鑫债券(LOF)A 0.6818 -0.01%
2026-07-27 长信利鑫债券(LOF)A 0.6819 0.00%
2026-07-24 长信利鑫债券(LOF)A 0.6819 0.03%
2026-07-23 长信利鑫债券(LOF)A 0.6817 0.01%
2026-07-22 长信利鑫债券(LOF)A 0.6816 0.10%
2026-07-21 长信利鑫债券(LOF)A 0.6809 0.01%
2026-07-20 长信利鑫债券(LOF)A 0.6808 -0.01%
2026-07-17 长信利鑫债券(LOF)A 0.6809 0.03%
2026-07-16 长信利鑫债券(LOF)A 0.6807 -0.01%
2026-07-15 长信利鑫债券(LOF)A 0.6808 0.00%
2026-07-14 长信利鑫债券(LOF)A 0.6808 0.01%
2026-07-13 长信利鑫债券(LOF)A 0.6807 -0.01%
2026-07-10 长信利鑫债券(LOF)A 0.6808 0.01%
2026-07-09 长信利鑫债券(LOF)A 0.6807 0.00%
2026-07-08 长信利鑫债券(LOF)A 0.6807 0.04%
2026-07-07 长信利鑫债券(LOF)A 0.6804 0.00%
2026-07-06 长信利鑫债券(LOF)A 0.6804 0.06%
2026-07-03 长信利鑫债券(LOF)A 0.6800 -0.03%
2026-07-02 长信利鑫债券(LOF)A 0.6802 0.01%
2026-07-01 长信利鑫债券(LOF)A 0.6801 -0.06%
2026-06-30 长信利鑫债券(LOF)A 0.6805 -0.04%
2026-06-29 长信利鑫债券(LOF)A 0.6808 0.04%
2026-06-26 长信利鑫债券(LOF)A 0.6805 0.03%
2026-06-25 长信利鑫债券(LOF)A 0.6803 0.06%
2026-06-24 长信利鑫债券(LOF)A 0.6799 -0.01%
2026-06-23 长信利鑫债券(LOF)A 0.6800 -0.03%
2026-06-22 长信利鑫债券(LOF)A 0.6802 0.00%
2026-06-18 长信利鑫债券(LOF)A 0.6802 0.03%
2026-06-17 长信利鑫债券(LOF)A 0.6800 0.03%
2026-06-16 长信利鑫债券(LOF)A 0.6798 0.06%
2026-06-15 长信利鑫债券(LOF)A 0.6794 0.04%
2026-06-12 长信利鑫债券(LOF)A 0.6791 0.01%
2026-06-11 长信利鑫债券(LOF)A 0.6790 -0.04%
2026-06-10 长信利鑫债券(LOF)A 0.6793 -0.04%
2026-06-09 长信利鑫债券(LOF)A 0.6796 -0.04%
2026-06-08 长信利鑫债券(LOF)A 0.6799 -0.01%
2026-06-05 长信利鑫债券(LOF)A 0.6800 -0.04%
2026-06-04 长信利鑫债券(LOF)A 0.6803 0.04%
2026-06-03 长信利鑫债券(LOF)A 0.6800 -0.03%
2026-06-02 长信利鑫债券(LOF)A 0.6802 0.01%
2026-06-01 长信利鑫债券(LOF)A 0.6801 0.04%
2026-05-29 长信利鑫债券(LOF)A 0.6798 0.03%
2026-05-28 长信利鑫债券(LOF)A 0.6796 -0.01%
2026-05-27 长信利鑫债券(LOF)A 0.6797 0.01%
2026-05-26 长信利鑫债券(LOF)A 0.6796 0.01%
2026-05-25 长信利鑫债券(LOF)A 0.6795 0.01%
2026-05-22 长信利鑫债券(LOF)A 0.6794 0.01%
2026-05-21 长信利鑫债券(LOF)A 0.6793 -0.03%
2026-05-20 长信利鑫债券(LOF)A 0.6795 0.03%
2026-05-19 长信利鑫债券(LOF)A 0.6793 0.09%
2026-05-18 长信利鑫债券(LOF)A 0.6787 0.04%
2026-05-15 长信利鑫债券(LOF)A 0.6784 -0.01%
2026-05-14 长信利鑫债券(LOF)A 0.6785 -0.03%
2026-05-13 长信利鑫债券(LOF)A 0.6787 0.03%
2026-05-12 长信利鑫债券(LOF)A 0.6785 0.01%
2026-05-11 长信利鑫债券(LOF)A 0.6784 0.03%
2026-05-08 长信利鑫债券(LOF)A 0.6782 0.00%
2026-04-30 长信利鑫债券(LOF)A 0.6784 0.00%
2026-04-29 长信利鑫债券(LOF)A 0.6784 0.03%
2026-04-28 长信利鑫债券(LOF)A 0.6782 0.01%
2026-04-27 长信利鑫债券(LOF)A 0.6781 0.01%
2026-04-24 长信利鑫债券(LOF)A 0.6780 -0.01%
2026-04-23 长信利鑫债券(LOF)A 0.6781 0.00%
2026-04-22 长信利鑫债券(LOF)A 0.6781 0.06%
2026-04-21 长信利鑫债券(LOF)A 0.6777 0.06%
2026-04-20 长信利鑫债券(LOF)A 0.6773 0.04%
2026-04-17 长信利鑫债券(LOF)A 0.6770 0.06%
2026-04-16 长信利鑫债券(LOF)A 0.6766 0.01%
2026-04-15 长信利鑫债券(LOF)A 0.6765 0.00%
2026-04-14 长信利鑫债券(LOF)A 0.6765 0.06%
2026-04-13 长信利鑫债券(LOF)A 0.6761 0.01%
2026-04-10 长信利鑫债券(LOF)A 0.6760 0.01%
2026-04-09 长信利鑫债券(LOF)A 0.6759 0.01%
2026-04-08 长信利鑫债券(LOF)A 0.6758 0.06%
2026-04-07 长信利鑫债券(LOF)A 0.6754 0.06%
2026-04-03 长信利鑫债券(LOF)A 0.6750 0.03%
2026-04-02 长信利鑫债券(LOF)A 0.6748 0.00%
2026-04-01 长信利鑫债券(LOF)A 0.6748 0.01%
2026-03-31 长信利鑫债券(LOF)A 0.6747 -0.01%
2026-03-30 长信利鑫债券(LOF)A 0.6748 0.03%
2026-03-27 长信利鑫债券(LOF)A 0.6746 0.03%
2026-03-26 长信利鑫债券(LOF)A 0.6744 0.00%
2026-03-25 长信利鑫债券(LOF)A 0.6744 0.03%
2026-03-24 长信利鑫债券(LOF)A 0.6742 0.03%
2026-03-23 长信利鑫债券(LOF)A 0.6740 0.01%
2026-03-20 长信利鑫债券(LOF)A 0.6739 0.00%
2026-03-19 长信利鑫债券(LOF)A 0.6739 0.00%
2026-03-18 长信利鑫债券(LOF)A 0.6739 0.03%
2026-03-17 长信利鑫债券(LOF)A 0.6737 -0.01%
2026-03-16 长信利鑫债券(LOF)A 0.6738 -0.03%
2026-03-13 长信利鑫债券(LOF)A 0.6740 -0.01%
2026-03-12 长信利鑫债券(LOF)A 0.6741 -0.06%
2026-03-11 长信利鑫债券(LOF)A 0.6745 0.01%
2026-03-10 长信利鑫债券(LOF)A 0.6744 0.06%
2026-03-09 长信利鑫债券(LOF)A 0.6740 -0.03%
2026-03-06 长信利鑫债券(LOF)A 0.6742 0.03%
2026-03-05 长信利鑫债券(LOF)A 0.6740 0.00%
2026-03-04 长信利鑫债券(LOF)A 0.6740 0.01%
2026-03-03 长信利鑫债券(LOF)A 0.6739 -0.09%
2026-03-02 长信利鑫债券(LOF)A 0.6745 0.00%
2026-02-27 长信利鑫债券(LOF)A 0.6745 0.00%
2026-02-26 长信利鑫债券(LOF)A 0.6745 -0.15%
2026-02-25 长信利鑫债券(LOF)A 0.6755 0.01%
2026-02-24 长信利鑫债券(LOF)A 0.6754 0.10%
2026-02-13 长信利鑫债券(LOF)A 0.6747 -0.04%
2026-02-12 长信利鑫债券(LOF)A 0.6750 0.04%
2026-02-11 长信利鑫债券(LOF)A 0.6747 0.04%
2026-02-10 长信利鑫债券(LOF)A 0.6744 -0.04%
2026-02-09 长信利鑫债券(LOF)A 0.6747 0.16%
2026-02-06 长信利鑫债券(LOF)A 0.6736 0.13%
2026-02-05 长信利鑫债券(LOF)A 0.6727 -0.07%
2026-02-04 长信利鑫债券(LOF)A 0.6732 0.01%
2026-02-03 长信利鑫债券(LOF)A 0.6731 0.22%
2026-02-02 长信利鑫债券(LOF)A 0.6716 -0.24%
2026-01-30 长信利鑫债券(LOF)A 0.6732 -0.21%
2026-01-29 长信利鑫债券(LOF)A 0.6746 -0.03%
2026-01-28 长信利鑫债券(LOF)A 0.6748 0.09%
2026-01-27 长信利鑫债券(LOF)A 0.6742 0.01%
2026-01-26 长信利鑫债券(LOF)A 0.6741 -0.10%
2026-01-23 长信利鑫债券(LOF)A 0.6748 0.10%
2026-01-22 长信利鑫债券(LOF)A 0.6741 0.10%
2026-01-21 长信利鑫债券(LOF)A 0.6734 0.09%
2026-01-20 长信利鑫债券(LOF)A 0.6728 -0.04%
2026-01-19 长信利鑫债券(LOF)A 0.6731 0.07%
2026-01-16 长信利鑫债券(LOF)A 0.6726 0.03%
2026-01-15 长信利鑫债券(LOF)A 0.6724 0.01%
2026-01-14 长信利鑫债券(LOF)A 0.6723 0.01%
2026-01-13 长信利鑫债券(LOF)A 0.6722 -0.09%
2026-01-12 长信利鑫债券(LOF)A 0.6728 0.15%
2026-01-09 长信利鑫债券(LOF)A 0.6718 0.12%
2026-01-08 长信利鑫债券(LOF)A 0.6710 -0.01%
2026-01-07 长信利鑫债券(LOF)A 0.6711 -0.03%
2026-01-06 长信利鑫债券(LOF)A 0.6713 0.19%
2026-01-05 长信利鑫债券(LOF)A 0.6700 0.18%
2025-12-31 长信利鑫债券(LOF)A 0.6688 0.01%
2025-12-30 长信利鑫债券(LOF)A 0.6687 0.07%
2025-12-29 长信利鑫债券(LOF)A 0.6682 -0.04%
2025-12-26 长信利鑫债券(LOF)A 0.6685 0.00%
2025-12-25 长信利鑫债券(LOF)A 0.6685 0.03%
2025-12-24 长信利鑫债券(LOF)A 0.6683 0.04%
2025-12-23 长信利鑫债券(LOF)A 0.6680 0.00%
2025-12-22 长信利鑫债券(LOF)A 0.6680 0.03%
2025-12-19 长信利鑫债券(LOF)A 0.6678 0.03%
2025-12-18 长信利鑫债券(LOF)A 0.6676 0.01%
2025-12-17 长信利鑫债券(LOF)A 0.6675 0.01%
2025-12-16 长信利鑫债券(LOF)A 0.6674 -0.03%
2025-12-15 长信利鑫债券(LOF)A 0.6676 -0.01%
2025-12-12 长信利鑫债券(LOF)A 0.6677 0.01%
2025-12-11 长信利鑫债券(LOF)A 0.6676 0.00%
2025-12-10 长信利鑫债券(LOF)A 0.6676 0.03%
2025-12-09 长信利鑫债券(LOF)A 0.6674 0.00%
2025-12-08 长信利鑫债券(LOF)A 0.6674 0.00%
2025-12-05 长信利鑫债券(LOF)A 0.6674 0.03%
2025-12-04 长信利鑫债券(LOF)A 0.6672 -0.06%
2025-12-03 长信利鑫债券(LOF)A 0.6676 0.00%
2025-12-02 长信利鑫债券(LOF)A 0.6676 -0.03%
2025-12-01 长信利鑫债券(LOF)A 0.6678 0.01%
2025-11-28 长信利鑫债券(LOF)A 0.6677 0.03%
2025-11-27 长信利鑫债券(LOF)A 0.6675 -0.04%
2025-11-26 长信利鑫债券(LOF)A 0.6678 -0.07%
2025-11-25 长信利鑫债券(LOF)A 0.6683 0.00%
2025-11-24 长信利鑫债券(LOF)A 0.6683 0.01%
2025-11-21 长信利鑫债券(LOF)A 0.6682 -0.03%
2025-11-20 长信利鑫债券(LOF)A 0.6684 0.00%
2025-11-19 长信利鑫债券(LOF)A 0.6684 0.00%
2025-11-18 长信利鑫债券(LOF)A 0.6684 0.01%
2025-11-17 长信利鑫债券(LOF)A 0.6683 0.00%
2025-11-14 长信利鑫债券(LOF)A 0.6683 -0.01%
2025-11-13 长信利鑫债券(LOF)A 0.6684 0.04%
2025-11-12 长信利鑫债券(LOF)A 0.6681 0.00%
2025-11-11 长信利鑫债券(LOF)A 0.6681 0.01%
2025-11-10 长信利鑫债券(LOF)A 0.6680 0.01%
2025-11-07 长信利鑫债券(LOF)A 0.6679 -0.01%
2025-11-06 长信利鑫债券(LOF)A 0.6680 -0.01%
2025-11-05 长信利鑫债券(LOF)A 0.6681 0.04%
2025-11-04 长信利鑫债券(LOF)A 0.6678 -0.01%
2025-11-03 长信利鑫债券(LOF)A 0.6679 0.03%
2025-10-31 长信利鑫债券(LOF)A 0.6677 0.03%
2025-10-30 长信利鑫债券(LOF)A 0.6675 0.01%
2025-10-29 长信利鑫债券(LOF)A 0.6674 0.04%
2025-10-28 长信利鑫债券(LOF)A 0.6671 0.03%
2025-10-27 长信利鑫债券(LOF)A 0.6669 0.03%
2025-10-24 长信利鑫债券(LOF)A 0.6667 0.02%
2025-10-23 长信利鑫债券(LOF)A 0.6666 0.03%
2025-10-22 长信利鑫债券(LOF)A 0.6664 0.00%
2025-10-21 长信利鑫债券(LOF)A 0.6664 0.03%
2025-10-20 长信利鑫债券(LOF)A 0.6662 0.02%
2025-10-17 长信利鑫债券(LOF)A 0.6661 0.02%
2025-10-16 长信利鑫债券(LOF)A 0.6660 0.02%
2025-10-15 长信利鑫债券(LOF)A 0.6659 0.00%
2025-10-14 长信利鑫债券(LOF)A 0.6659 -0.02%
2025-10-13 长信利鑫债券(LOF)A 0.6660 -0.06%
2025-10-10 长信利鑫债券(LOF)A 0.6664 0.02%
2025-10-09 长信利鑫债券(LOF)A 0.6663 0.06%
2025-09-30 长信利鑫债券(LOF)A 0.6659 0.05%
2025-09-29 长信利鑫债券(LOF)A 0.6656 0.08%
2025-09-26 长信利鑫债券(LOF)A 0.6651 -0.02%
2025-09-25 长信利鑫债券(LOF)A 0.6652 0.02%
2025-09-24 长信利鑫债券(LOF)A 0.6651 -0.02%
2025-09-23 长信利鑫债券(LOF)A 0.6652 -0.03%
2025-09-22 长信利鑫债券(LOF)A 0.6654 -0.03%
2025-09-19 长信利鑫债券(LOF)A 0.6656 -0.08%
2025-09-18 长信利鑫债券(LOF)A 0.6661 -0.03%
2025-09-17 长信利鑫债券(LOF)A 0.6663 0.06%
旗下基金涨幅榜
基金名称 净值 增长率
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%
广发新动力混合C 1.7772 3.16%
申万菱信医药先锋股票C 0.3741 3.09%
华安成长创新混合C 2.4316 2.99%
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%
广发聚财A 1.3260 0.08%
汇添富年年利A 1.3443 0.04%
汇添富年年利C 1.2869 0.04%
平安增利六个月定开债A 1.3154 0.04%
平安增利六个月定开债C 1.2814 0.04%
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