近一季长信利发债券基金净值查询
查询指定日期范围长信利发债519933净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
长信利发债 |
1.1038 |
0.19% |
| 2024-05-09 |
长信利发债 |
1.1017 |
0.20% |
| 2024-05-08 |
长信利发债 |
1.0995 |
0.02% |
| 2024-05-07 |
长信利发债 |
1.0993 |
0.07% |
| 2024-05-06 |
长信利发债 |
1.0985 |
0.26% |
| 2024-04-30 |
长信利发债 |
1.0956 |
0.34% |
| 2024-04-29 |
长信利发债 |
1.0919 |
-0.20% |
| 2024-04-26 |
长信利发债 |
1.0941 |
-0.11% |
| 2024-04-25 |
长信利发债 |
1.0953 |
0.04% |
| 2024-04-24 |
长信利发债 |
1.0949 |
-0.02% |
| 2024-04-23 |
长信利发债 |
1.0951 |
-0.21% |
| 2024-04-22 |
长信利发债 |
1.0974 |
-0.21% |
| 2024-04-19 |
长信利发债 |
1.0997 |
0.10% |
| 2024-04-18 |
长信利发债 |
1.0986 |
0.07% |
| 2024-04-17 |
长信利发债 |
1.0978 |
0.35% |
| 2024-04-16 |
长信利发债 |
1.0940 |
-0.13% |
| 2024-04-15 |
长信利发债 |
1.0954 |
0.38% |
| 2024-04-12 |
长信利发债 |
1.0913 |
0.11% |
| 2024-04-11 |
长信利发债 |
1.0901 |
0.13% |
| 2024-04-10 |
长信利发债 |
1.0887 |
0.12% |
| 2024-04-09 |
长信利发债 |
1.0874 |
-0.01% |
| 2024-04-08 |
长信利发债 |
1.0875 |
0.11% |
| 2024-04-03 |
长信利发债 |
1.0863 |
0.21% |
| 2024-04-02 |
长信利发债 |
1.0840 |
0.11% |
| 2024-04-01 |
长信利发债 |
1.0828 |
0.06% |
| 2024-03-29 |
长信利发债 |
1.0821 |
0.28% |
| 2024-03-28 |
长信利发债 |
1.0791 |
0.05% |
| 2024-03-27 |
长信利发债 |
1.0786 |
0.00% |
| 2024-03-26 |
长信利发债 |
1.0786 |
-0.05% |
| 2024-03-25 |
长信利发债 |
1.0791 |
0.05% |
| 2024-03-22 |
长信利发债 |
1.0786 |
-0.11% |
| 2024-03-21 |
长信利发债 |
1.0798 |
0.09% |
| 2024-03-20 |
长信利发债 |
1.0788 |
0.06% |
| 2024-03-19 |
长信利发债 |
1.0782 |
0.00% |
| 2024-03-18 |
长信利发债 |
1.0782 |
0.04% |
| 2024-03-15 |
长信利发债 |
1.0778 |
0.13% |
| 2024-03-14 |
长信利发债 |
1.0764 |
0.03% |
| 2024-03-13 |
长信利发债 |
1.0761 |
-0.01% |
| 2024-03-12 |
长信利发债 |
1.0762 |
-0.69% |
| 2024-03-11 |
长信利发债 |
1.0837 |
-0.32% |
| 2024-03-08 |
长信利发债 |
1.0872 |
0.12% |
| 2024-03-07 |
长信利发债 |
1.0859 |
0.12% |
| 2024-03-06 |
长信利发债 |
1.0846 |
0.21% |
| 2024-03-05 |
长信利发债 |
1.0823 |
0.19% |
| 2024-03-04 |
长信利发债 |
1.0802 |
0.27% |
| 2024-03-01 |
长信利发债 |
1.0773 |
-0.09% |
| 2024-02-29 |
长信利发债 |
1.0783 |
0.20% |
| 2024-02-28 |
长信利发债 |
1.0762 |
0.00% |
| 2024-02-27 |
长信利发债 |
1.0762 |
0.07% |
| 2024-02-26 |
长信利发债 |
1.0755 |
-0.31% |
| 2024-02-23 |
长信利发债 |
1.0788 |
-0.04% |
| 2024-02-22 |
长信利发债 |
1.0792 |
0.25% |
| 2024-02-21 |
长信利发债 |
1.0765 |
0.07% |
| 2024-02-20 |
长信利发债 |
1.0758 |
0.27% |
| 2024-02-19 |
长信利发债 |
1.0729 |
0.36% |
