近一年长信利发债券|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 |
| 2026-09-16 |
长信利发债券 |
1.1979 |
0.03% |
| 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% |
| 2026-08-14 |
长信利发债券 |
1.2062 |
-0.02% |
| 2026-08-13 |
长信利发债券 |
1.2065 |
-0.02% |
| 2026-08-12 |
长信利发债券 |
1.2068 |
0.01% |
| 2026-08-11 |
长信利发债券 |
1.2067 |
-0.09% |
| 2026-08-10 |
长信利发债券 |
1.2078 |
0.23% |
| 2026-08-07 |
长信利发债券 |
1.2050 |
0.20% |
| 2026-08-06 |
长信利发债券 |
1.2026 |
-0.06% |
| 2026-08-05 |
长信利发债券 |
1.2033 |
0.17% |
| 2026-08-04 |
长信利发债券 |
1.2013 |
0.26% |
| 2026-08-03 |
长信利发债券 |
1.1982 |
-0.11% |
| 2026-07-31 |
长信利发债券 |
1.1995 |
0.14% |
| 2026-07-30 |
长信利发债券 |
1.1978 |
0.06% |
| 2026-07-29 |
长信利发债券 |
1.1971 |
0.32% |
| 2026-07-28 |
长信利发债券 |
1.1933 |
-0.13% |
| 2026-07-27 |
长信利发债券 |
1.1948 |
0.29% |
| 2026-07-24 |
长信利发债券 |
1.1913 |
-0.29% |
| 2026-07-23 |
长信利发债券 |
1.1948 |
0.24% |
| 2026-07-22 |
长信利发债券 |
1.1919 |
-0.13% |
| 2026-07-21 |
长信利发债券 |
1.1934 |
0.23% |
| 2026-07-20 |
长信利发债券 |
1.1907 |
0.29% |
| 2026-07-17 |
长信利发债券 |
1.1873 |
-0.33% |
| 2026-07-16 |
长信利发债券 |
1.1912 |
-0.13% |
| 2026-07-15 |
长信利发债券 |
1.1927 |
0.20% |
| 2026-07-14 |
长信利发债券 |
1.1903 |
0.28% |
| 2026-07-13 |
长信利发债券 |
1.1870 |
-0.24% |
| 2026-07-10 |
长信利发债券 |
1.1899 |
-0.05% |
| 2026-07-09 |
长信利发债券 |
1.1905 |
0.13% |
| 2026-07-08 |
长信利发债券 |
1.1890 |
-0.24% |
| 2026-07-07 |
长信利发债券 |
1.1919 |
-0.16% |
| 2026-07-06 |
长信利发债券 |
1.1938 |
0.03% |
| 2026-07-03 |
长信利发债券 |
1.1934 |
0.04% |
| 2026-07-02 |
长信利发债券 |
1.1929 |
-0.11% |
| 2026-07-01 |
长信利发债券 |
1.1942 |
0.07% |
| 2026-06-30 |
长信利发债券 |
1.1934 |
0.03% |
| 2026-06-29 |
长信利发债券 |
1.1931 |
0.18% |
| 2026-06-26 |
长信利发债券 |
1.1909 |
-0.34% |
| 2026-06-25 |
长信利发债券 |
1.1950 |
0.03% |
| 2026-06-24 |
长信利发债券 |
1.1947 |
0.12% |
| 2026-06-23 |
长信利发债券 |
1.1933 |
-0.30% |
| 2026-06-22 |
长信利发债券 |
1.1969 |
0.03% |
| 2026-06-18 |
长信利发债券 |
1.1965 |
-0.01% |
| 2026-06-17 |
长信利发债券 |
1.1966 |
0.05% |
| 2026-06-16 |
长信利发债券 |
1.1960 |
-0.04% |
| 2026-06-15 |
长信利发债券 |
1.1965 |
0.23% |
| 2026-06-12 |
长信利发债券 |
1.1937 |
0.09% |
| 2026-06-11 |
长信利发债券 |
1.1926 |
-0.02% |
| 2026-06-10 |
长信利发债券 |
1.1928 |
-0.19% |
| 2026-06-09 |
长信利发债券 |
1.1951 |
0.03% |
| 2026-06-08 |
长信利发债券 |
1.1948 |
-0.32% |
| 2026-06-05 |
长信利发债券 |
1.1986 |
-0.18% |
| 2026-06-04 |
长信利发债券 |
1.2008 |
-0.15% |
| 2026-06-03 |
长信利发债券 |
1.2026 |
-0.07% |
| 2026-06-02 |
长信利发债券 |
1.2034 |
-0.01% |
| 2026-06-01 |
长信利发债券 |
1.2035 |
-0.20% |
| 2026-05-29 |
长信利发债券 |
1.2059 |
-0.40% |
| 2026-05-28 |
长信利发债券 |
1.2108 |
0.22% |
| 2026-05-27 |
长信利发债券 |
1.2082 |
-0.19% |
| 2026-05-26 |
长信利发债券 |
1.2105 |
0.11% |
| 2026-05-25 |
长信利发债券 |
1.2092 |
0.18% |
| 2026-05-22 |
长信利发债券 |
1.2070 |
0.20% |
| 2026-05-21 |
长信利发债券 |
1.2046 |
-0.39% |
| 2026-05-20 |
长信利发债券 |
1.2093 |
0.02% |
| 2026-05-19 |
长信利发债券 |
1.2090 |
0.24% |
| 2026-05-18 |
长信利发债券 |
1.2061 |
0.03% |
| 2026-05-15 |
长信利发债券 |
1.2057 |
-0.07% |
| 2026-05-14 |
长信利发债券 |
1.2065 |
-0.31% |
| 2026-05-13 |
长信利发债券 |
1.2103 |
0.27% |
| 2026-05-12 |
长信利发债券 |
1.2070 |
-0.09% |
| 2026-05-11 |
长信利发债券 |
1.2081 |
0.27% |
| 2026-05-08 |
长信利发债券 |
1.2049 |
-0.28% |
| 2026-04-30 |
长信利发债券 |
1.2024 |
0.08% |
| 2026-04-29 |
长信利发债券 |
1.2014 |
0.28% |
| 2026-04-28 |
长信利发债券 |
1.1981 |
-0.13% |
| 2026-04-27 |
长信利发债券 |
1.1997 |
0.08% |
| 2026-04-24 |
长信利发债券 |
1.1988 |
-0.08% |
| 2026-04-23 |
长信利发债券 |
1.1998 |
-0.02% |
| 2026-04-22 |
长信利发债券 |
1.2001 |
0.33% |
| 2026-04-21 |
长信利发债券 |
1.1961 |
0.02% |
| 2026-04-20 |
长信利发债券 |
1.1959 |
-0.07% |
| 2026-04-17 |
长信利发债券 |
1.1967 |
-0.02% |
| 2026-04-16 |
长信利发债券 |
1.1969 |
0.24% |
| 2026-04-15 |
长信利发债券 |
1.1940 |
-0.11% |
| 2026-04-14 |
长信利发债券 |
1.1953 |
0.00% |
| 2026-04-13 |
长信利发债券 |
1.1953 |
-0.02% |
| 2026-04-10 |
长信利发债券 |
1.1955 |
0.29% |
| 2026-04-09 |
长信利发债券 |
1.1920 |
0.05% |
| 2026-04-08 |
长信利发债券 |
1.1914 |
0.40% |
| 2026-04-07 |
长信利发债券 |
1.1866 |
-0.12% |
| 2026-04-03 |
长信利发债券 |
1.1880 |
-0.04% |
| 2026-04-02 |
长信利发债券 |
1.1885 |
-0.05% |
| 2026-04-01 |
长信利发债券 |
1.1891 |
0.14% |
| 2026-03-31 |
长信利发债券 |
1.1874 |
-0.23% |
| 2026-03-30 |
长信利发债券 |
1.1901 |
-0.09% |
| 2026-03-27 |
长信利发债券 |
1.1912 |
0.24% |
| 2026-03-26 |
长信利发债券 |
1.1883 |
-0.08% |
| 2026-03-25 |
长信利发债券 |
1.1893 |
0.16% |
| 2026-03-24 |
长信利发债券 |
1.1874 |
0.25% |
| 2026-03-23 |
长信利发债券 |
1.1844 |
-0.49% |
| 2026-03-20 |
长信利发债券 |
1.1902 |
-0.08% |
| 2026-03-19 |
长信利发债券 |
1.1911 |
-0.38% |
| 2026-03-18 |
长信利发债券 |
1.1957 |
0.06% |
| 2026-03-17 |
长信利发债券 |
1.1950 |
-0.10% |
| 2026-03-16 |
长信利发债券 |
1.1962 |
-0.12% |
| 2026-03-13 |
长信利发债券 |
1.1976 |
-0.13% |
| 2026-03-12 |
长信利发债券 |
1.1992 |
-0.08% |
| 2026-03-11 |
长信利发债券 |
1.2002 |
0.12% |
| 2026-03-10 |
长信利发债券 |
1.1988 |
0.25% |
| 2026-03-09 |
长信利发债券 |
1.1958 |
-0.32% |
| 2026-03-06 |
长信利发债券 |
1.1996 |
0.23% |
| 2026-03-05 |
长信利发债券 |
1.1969 |
-0.05% |
| 2026-03-04 |
长信利发债券 |
1.1975 |
-0.13% |
| 2026-03-03 |
长信利发债券 |
1.1991 |
-0.53% |
| 2026-03-02 |
长信利发债券 |
1.2055 |
0.02% |
| 2026-02-27 |
长信利发债券 |
1.2053 |
-0.03% |
| 2026-02-26 |
长信利发债券 |
1.2057 |
-0.22% |
| 2026-02-25 |
长信利发债券 |
1.2083 |
0.16% |
| 2026-02-24 |
长信利发债券 |
1.2064 |
0.31% |
| 2026-02-13 |
长信利发债券 |
1.2027 |
-0.32% |
| 2026-02-12 |
长信利发债券 |
1.2066 |
0.14% |
| 2026-02-11 |
长信利发债券 |
1.2049 |
0.19% |
| 2026-02-10 |
长信利发债券 |
1.2026 |
0.11% |
| 2026-02-09 |
长信利发债券 |
1.2013 |
0.25% |
| 2026-02-06 |
长信利发债券 |
1.1983 |
0.03% |
| 2026-02-05 |
长信利发债券 |
1.1980 |
-0.22% |
| 2026-02-04 |
长信利发债券 |
1.2007 |
0.30% |
| 2026-02-03 |
长信利发债券 |
1.1971 |
0.55% |
| 2026-02-02 |
长信利发债券 |
1.1906 |
-0.72% |
| 2026-01-30 |
长信利发债券 |
1.1992 |
-0.30% |
| 2026-01-29 |
长信利发债券 |
1.2028 |
-0.07% |
| 2026-01-28 |
长信利发债券 |
1.2036 |
0.32% |
| 2026-01-27 |
长信利发债券 |
1.1998 |
-0.07% |
| 2026-01-26 |
长信利发债券 |
1.2007 |
-0.17% |
| 2026-01-23 |
长信利发债券 |
1.2028 |
0.22% |
| 2026-01-22 |
长信利发债券 |
1.2001 |
0.18% |
| 2026-01-21 |
长信利发债券 |
1.1979 |
0.28% |
| 2026-01-20 |
长信利发债券 |
1.1946 |
-0.03% |
| 2026-01-19 |
长信利发债券 |
1.1949 |
0.38% |
| 2026-01-16 |
长信利发债券 |
1.1904 |
0.13% |
| 2026-01-15 |
长信利发债券 |
1.1888 |
0.23% |
| 2026-01-14 |
长信利发债券 |
1.1861 |
0.12% |
| 2026-01-13 |
长信利发债券 |
1.1847 |
-0.08% |
| 2026-01-12 |
长信利发债券 |
1.1856 |
0.25% |
| 2026-01-09 |
长信利发债券 |
1.1827 |
0.25% |
| 2026-01-08 |
长信利发债券 |
1.1798 |
-0.06% |
| 2026-01-07 |
长信利发债券 |
1.1805 |
0.43% |
| 2026-01-06 |
长信利发债券 |
1.1754 |
0.69% |
| 2026-01-05 |
长信利发债券 |
1.1674 |
0.46% |
| 2025-12-31 |
长信利发债券 |
1.1620 |
0.23% |
| 2025-12-30 |
长信利发债券 |
1.1593 |
0.03% |
| 2025-12-29 |
长信利发债券 |
1.1590 |
-0.23% |
| 2025-12-26 |
长信利发债券 |
1.1617 |
-0.07% |
| 2025-12-25 |
长信利发债券 |
1.1625 |
0.18% |
| 2025-12-24 |
长信利发债券 |
1.1604 |
0.27% |
| 2025-12-23 |
长信利发债券 |
1.1573 |
0.01% |
| 2025-12-22 |
长信利发债券 |
1.1572 |
0.09% |
| 2025-12-19 |
长信利发债券 |
1.1562 |
0.21% |
| 2025-12-18 |
长信利发债券 |
1.1538 |
0.00% |
| 2025-12-17 |
长信利发债券 |
1.1538 |
0.24% |
| 2025-12-16 |
长信利发债券 |
1.1510 |
-0.20% |
| 2025-12-15 |
长信利发债券 |
1.1533 |
0.04% |
| 2025-12-12 |
长信利发债券 |
1.1528 |
0.20% |
| 2025-12-11 |
长信利发债券 |
1.1505 |
-0.10% |
| 2025-12-10 |
长信利发债券 |
1.1516 |
0.03% |
| 2025-12-09 |
长信利发债券 |
1.1513 |
-0.18% |
| 2025-12-08 |
长信利发债券 |
1.1534 |
-0.09% |
| 2025-12-05 |
长信利发债券 |
1.1544 |
0.21% |
| 2025-12-04 |
长信利发债券 |
1.1520 |
-0.10% |
| 2025-12-03 |
长信利发债券 |
1.1532 |
-0.06% |
| 2025-12-02 |
长信利发债券 |
1.1539 |
-0.06% |
| 2025-12-01 |
长信利发债券 |
1.1546 |
0.12% |
| 2025-11-28 |
长信利发债券 |
1.1532 |
0.14% |
| 2025-11-27 |
长信利发债券 |
1.1516 |
0.01% |
| 2025-11-26 |
长信利发债券 |
1.1515 |
-0.15% |
| 2025-11-25 |
长信利发债券 |
1.1532 |
0.01% |
| 2025-11-24 |
长信利发债券 |
1.1531 |
0.12% |
| 2025-11-21 |
长信利发债券 |
1.1517 |
-0.31% |
| 2025-11-20 |
长信利发债券 |
1.1553 |
-0.15% |
| 2025-11-19 |
长信利发债券 |
1.1570 |
0.06% |
| 2025-11-18 |
长信利发债券 |
1.1563 |
-0.26% |
| 2025-11-17 |
长信利发债券 |
1.1593 |
-0.14% |
| 2025-11-14 |
长信利发债券 |
1.1609 |
-0.21% |
| 2025-11-13 |
长信利发债券 |
1.1634 |
0.38% |
| 2025-11-12 |
长信利发债券 |
1.1590 |
-0.02% |
| 2025-11-11 |
长信利发债券 |
1.1592 |
0.01% |
| 2025-11-10 |
长信利发债券 |
1.1591 |
-0.01% |
| 2025-11-07 |
长信利发债券 |
1.1592 |
-0.05% |
| 2025-11-06 |
长信利发债券 |
1.1598 |
0.19% |
| 2025-11-05 |
长信利发债券 |
1.1576 |
0.03% |
| 2025-11-04 |
长信利发债券 |
1.1573 |
-0.13% |
| 2025-11-03 |
长信利发债券 |
1.1588 |
0.09% |
| 2025-10-31 |
长信利发债券 |
1.1578 |
0.03% |
| 2025-10-30 |
长信利发债券 |
1.1574 |
-0.24% |
| 2025-10-29 |
长信利发债券 |
1.1602 |
0.27% |
| 2025-10-28 |
长信利发债券 |
1.1571 |
-0.02% |
| 2025-10-27 |
长信利发债券 |
1.1573 |
0.14% |
| 2025-10-24 |
长信利发债券 |
1.1557 |
0.16% |
| 2025-10-23 |
长信利发债券 |
1.1538 |
0.08% |
| 2025-10-22 |
长信利发债券 |
1.1529 |
-0.11% |
| 2025-10-21 |
长信利发债券 |
1.1542 |
0.21% |
| 2025-10-20 |
长信利发债券 |
1.1518 |
0.03% |
| 2025-10-17 |
长信利发债券 |
1.1515 |
-0.44% |
| 2025-10-16 |
长信利发债券 |
1.1566 |
-0.07% |
| 2025-10-15 |
长信利发债券 |
1.1574 |
0.30% |
| 2025-10-14 |
长信利发债券 |
1.1539 |
-0.40% |
| 2025-10-13 |
长信利发债券 |
1.1585 |
0.12% |
| 2025-10-10 |
长信利发债券 |
1.1571 |
-0.28% |
| 2025-10-09 |
长信利发债券 |
1.1603 |
0.25% |
| 2025-09-30 |
长信利发债券 |
1.1574 |
0.21% |
| 2025-09-29 |
长信利发债券 |
1.1550 |
0.21% |
| 2025-09-26 |
长信利发债券 |
1.1526 |
0.08% |
| 2025-09-25 |
长信利发债券 |
1.1517 |
0.03% |
| 2025-09-24 |
长信利发债券 |
1.1513 |
0.25% |
| 2025-09-23 |
长信利发债券 |
1.1484 |
-0.18% |
| 2025-09-22 |
长信利发债券 |
1.1505 |
-0.10% |
| 2025-09-19 |
长信利发债券 |
1.1516 |
0.00% |
| 2025-09-18 |
长信利发债券 |
1.1516 |
-0.26% |
| 2025-09-17 |
长信利发债券 |
1.1546 |
0.21% |
