近一月长信利保债券A|长信利保基金净值查询
查询指定日期范围长信利保债券A519947净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
长信利保债券A |
1.2240 |
0.00% |
| 2025-12-25 |
长信利保债券A |
1.2240 |
0.12% |
| 2025-12-24 |
长信利保债券A |
1.2225 |
0.29% |
| 2025-12-23 |
长信利保债券A |
1.2190 |
-0.03% |
| 2025-12-22 |
长信利保债券A |
1.2194 |
0.02% |
| 2025-12-19 |
长信利保债券A |
1.2191 |
0.12% |
| 2025-12-18 |
长信利保债券A |
1.2176 |
0.03% |
| 2025-12-17 |
长信利保债券A |
1.2172 |
0.29% |
| 2025-12-16 |
长信利保债券A |
1.2137 |
-0.11% |
| 2025-12-15 |
长信利保债券A |
1.2150 |
0.05% |
| 2025-12-12 |
长信利保债券A |
1.2144 |
0.05% |
| 2025-12-11 |
长信利保债券A |
1.2138 |
-0.09% |
| 2025-12-10 |
长信利保债券A |
1.2149 |
0.05% |
| 2025-12-09 |
长信利保债券A |
1.2143 |
-0.07% |
| 2025-12-08 |
长信利保债券A |
1.2152 |
-0.02% |
| 2025-12-05 |
长信利保债券A |
1.2155 |
0.04% |
| 2025-12-04 |
长信利保债券A |
1.2150 |
-0.10% |
| 2025-12-03 |
长信利保债券A |
1.2162 |
-0.02% |
| 2025-12-02 |
长信利保债券A |
1.2164 |
-0.06% |
| 2025-12-01 |
长信利保债券A |
1.2171 |
0.16% |
| 2025-11-28 |
长信利保债券A |
1.2151 |
0.09% |
