近一月长信利发债券|长信利发债基金净值查询
查询指定日期范围长信利发债券519933净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长信利发债券 |
1.1975 |
-0.06% |
| 2026-09-14 |
长信利发债券 |
1.1982 |
0.09% |
| 2026-09-11 |
长信利发债券 |
1.1971 |
-0.14% |
| 2026-09-10 |
长信利发债券 |
1.1988 |
-0.12% |
| 2026-09-09 |
长信利发债券 |
1.2002 |
-0.03% |
| 2026-09-08 |
长信利发债券 |
1.2006 |
-0.05% |
| 2026-09-07 |
长信利发债券 |
1.2012 |
-0.08% |
| 2026-09-04 |
长信利发债券 |
1.2022 |
-0.07% |
| 2026-09-03 |
长信利发债券 |
1.2030 |
0.10% |
| 2026-09-02 |
长信利发债券 |
1.2018 |
-0.24% |
| 2026-09-01 |
长信利发债券 |
1.2047 |
-0.01% |
| 2026-08-31 |
长信利发债券 |
1.2048 |
0.08% |
| 2026-08-28 |
长信利发债券 |
1.2038 |
0.01% |
| 2026-08-27 |
长信利发债券 |
1.2037 |
0.12% |
| 2026-08-26 |
长信利发债券 |
1.2022 |
-0.04% |
| 2026-08-25 |
长信利发债券 |
1.2027 |
0.07% |
| 2026-08-24 |
长信利发债券 |
1.2019 |
-0.17% |
| 2026-08-21 |
长信利发债券 |
1.2039 |
0.00% |
| 2026-08-20 |
长信利发债券 |
1.2039 |
0.00% |
| 2026-08-19 |
长信利发债券 |
1.2039 |
-0.41% |
| 2026-08-18 |
长信利发债券 |
1.2088 |
-0.02% |
| 2026-08-17 |
长信利发债券 |
1.2091 |
0.24% |
