近一年长信利保债券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 |
| 2026-09-16 |
长信利保债券A |
1.2342 |
0.01% |
| 2026-09-15 |
长信利保债券A |
1.2341 |
-0.01% |
| 2026-09-14 |
长信利保债券A |
1.2342 |
0.02% |
| 2026-09-11 |
长信利保债券A |
1.2339 |
-0.06% |
| 2026-09-10 |
长信利保债券A |
1.2347 |
-0.01% |
| 2026-09-09 |
长信利保债券A |
1.2348 |
0.00% |
| 2026-09-08 |
长信利保债券A |
1.2348 |
0.02% |
| 2026-09-07 |
长信利保债券A |
1.2346 |
-0.01% |
| 2026-09-04 |
长信利保债券A |
1.2347 |
0.03% |
| 2026-09-03 |
长信利保债券A |
1.2343 |
0.02% |
| 2026-09-02 |
长信利保债券A |
1.2340 |
-0.08% |
| 2026-09-01 |
长信利保债券A |
1.2350 |
0.12% |
| 2026-08-31 |
长信利保债券A |
1.2335 |
0.05% |
| 2026-08-28 |
长信利保债券A |
1.2329 |
-0.06% |
| 2026-08-27 |
长信利保债券A |
1.2336 |
0.05% |
| 2026-08-26 |
长信利保债券A |
1.2330 |
-0.02% |
| 2026-08-25 |
长信利保债券A |
1.2332 |
0.01% |
| 2026-08-24 |
长信利保债券A |
1.2331 |
-0.03% |
| 2026-08-21 |
长信利保债券A |
1.2335 |
-0.04% |
| 2026-08-20 |
长信利保债券A |
1.2340 |
0.01% |
| 2026-08-19 |
长信利保债券A |
1.2339 |
-0.29% |
| 2026-08-18 |
长信利保债券A |
1.2375 |
0.03% |
| 2026-08-17 |
长信利保债券A |
1.2371 |
0.06% |
| 2026-08-14 |
长信利保债券A |
1.2364 |
0.03% |
| 2026-08-13 |
长信利保债券A |
1.2360 |
-0.02% |
| 2026-08-12 |
长信利保债券A |
1.2362 |
0.00% |
| 2026-08-11 |
长信利保债券A |
1.2362 |
-0.08% |
| 2026-08-10 |
长信利保债券A |
1.2372 |
0.13% |
| 2026-08-07 |
长信利保债券A |
1.2356 |
0.03% |
| 2026-08-06 |
长信利保债券A |
1.2352 |
-0.03% |
| 2026-08-05 |
长信利保债券A |
1.2356 |
-0.01% |
| 2026-08-04 |
长信利保债券A |
1.2357 |
-0.04% |
| 2026-08-03 |
长信利保债券A |
1.2362 |
-0.02% |
| 2026-07-31 |
长信利保债券A |
1.2364 |
0.01% |
| 2026-07-30 |
长信利保债券A |
1.2363 |
0.15% |
| 2026-07-29 |
长信利保债券A |
1.2345 |
0.07% |
| 2026-07-28 |
长信利保债券A |
1.2336 |
0.02% |
| 2026-07-27 |
长信利保债券A |
1.2334 |
0.04% |
| 2026-07-24 |
长信利保债券A |
1.2329 |
-0.07% |
| 2026-07-23 |
长信利保债券A |
1.2338 |
0.00% |
| 2026-07-22 |
长信利保债券A |
1.2338 |
0.02% |
| 2026-07-21 |
长信利保债券A |
1.2336 |
0.08% |
| 2026-07-20 |
长信利保债券A |
1.2326 |
-0.06% |
| 2026-07-17 |
长信利保债券A |
1.2333 |
-0.19% |
| 2026-07-16 |
长信利保债券A |
1.2357 |
-0.08% |
| 2026-07-15 |
长信利保债券A |
1.2367 |
0.03% |
| 2026-07-14 |
长信利保债券A |
1.2363 |
0.01% |
| 2026-07-13 |
长信利保债券A |
1.2362 |
-0.20% |
| 2026-07-10 |
长信利保债券A |
1.2387 |
-0.04% |
| 2026-07-09 |
长信利保债券A |
1.2392 |
0.00% |
| 2026-07-08 |
长信利保债券A |
1.2392 |
-0.04% |
| 2026-07-07 |
长信利保债券A |
1.2397 |
-0.06% |
| 2026-07-06 |
长信利保债券A |
1.2405 |
0.02% |
| 2026-07-03 |
长信利保债券A |
1.2403 |
0.01% |
| 2026-07-02 |
长信利保债券A |
1.2402 |
0.02% |
| 2026-07-01 |
长信利保债券A |
1.2400 |
0.02% |
| 2026-06-30 |
长信利保债券A |
1.2398 |
0.01% |
| 2026-06-29 |
长信利保债券A |
1.2397 |
0.02% |
| 2026-06-26 |
长信利保债券A |
1.2395 |
-0.10% |
| 2026-06-25 |
长信利保债券A |
1.2408 |
0.08% |
| 2026-06-24 |
长信利保债券A |
1.2398 |
0.08% |
| 2026-06-23 |
长信利保债券A |
1.2388 |
-0.12% |
| 2026-06-22 |
长信利保债券A |
1.2403 |
-0.01% |
| 2026-06-18 |
长信利保债券A |
1.2404 |
0.02% |
| 2026-06-17 |
长信利保债券A |
1.2401 |
0.08% |
| 2026-06-16 |
长信利保债券A |
1.2391 |
0.06% |
| 2026-06-15 |
长信利保债券A |
1.2384 |
0.08% |
| 2026-06-12 |
长信利保债券A |
1.2374 |
-0.17% |
| 2026-06-11 |
长信利保债券A |
1.2395 |
-0.17% |
| 2026-06-10 |
长信利保债券A |
1.2416 |
-0.04% |
| 2026-06-09 |
长信利保债券A |
1.2421 |
-0.06% |
| 2026-06-08 |
长信利保债券A |
1.2429 |
-0.42% |
| 2026-06-05 |
长信利保债券A |
1.2481 |
-0.30% |
| 2026-06-04 |
长信利保债券A |
1.2518 |
-0.05% |
| 2026-06-03 |
长信利保债券A |
1.2524 |
-0.20% |
| 2026-06-02 |
长信利保债券A |
1.2549 |
-0.11% |
| 2026-06-01 |
长信利保债券A |
1.2563 |
-0.06% |
| 2026-05-29 |
长信利保债券A |
1.2571 |
-0.57% |
| 2026-05-28 |
长信利保债券A |
1.2643 |
0.33% |
| 2026-05-27 |
长信利保债券A |
1.2602 |
-0.17% |
| 2026-05-26 |
长信利保债券A |
1.2623 |
-0.12% |
| 2026-05-25 |
长信利保债券A |
1.2638 |
0.19% |
| 2026-05-22 |
长信利保债券A |
1.2614 |
0.36% |
| 2026-05-21 |
长信利保债券A |
1.2569 |
-0.46% |
| 2026-05-20 |
长信利保债券A |
1.2627 |
0.06% |
| 2026-05-19 |
长信利保债券A |
1.2620 |
0.18% |
| 2026-05-18 |
长信利保债券A |
1.2597 |
0.02% |
| 2026-05-15 |
长信利保债券A |
1.2594 |
-0.33% |
| 2026-05-14 |
长信利保债券A |
1.2636 |
-0.57% |
| 2026-05-13 |
长信利保债券A |
1.2708 |
0.35% |
| 2026-05-12 |
长信利保债券A |
1.2664 |
-0.17% |
| 2026-05-11 |
长信利保债券A |
1.2686 |
0.24% |
| 2026-05-08 |
长信利保债券A |
1.2656 |
-0.05% |
| 2026-04-30 |
长信利保债券A |
1.2558 |
0.07% |
| 2026-04-29 |
长信利保债券A |
1.2549 |
0.26% |
| 2026-04-28 |
长信利保债券A |
1.2516 |
-0.21% |
| 2026-04-27 |
长信利保债券A |
1.2542 |
0.14% |
| 2026-04-24 |
长信利保债券A |
1.2524 |
-0.09% |
| 2026-04-23 |
长信利保债券A |
1.2535 |
-0.20% |
| 2026-04-22 |
长信利保债券A |
1.2560 |
0.26% |
| 2026-04-21 |
长信利保债券A |
1.2528 |
-0.12% |
| 2026-04-20 |
长信利保债券A |
1.2543 |
0.14% |
| 2026-04-17 |
长信利保债券A |
1.2525 |
0.22% |
| 2026-04-16 |
长信利保债券A |
1.2497 |
0.43% |
| 2026-04-15 |
长信利保债券A |
1.2443 |
-0.16% |
| 2026-04-14 |
长信利保债券A |
1.2463 |
0.33% |
| 2026-04-13 |
长信利保债券A |
1.2422 |
-0.05% |
| 2026-04-10 |
长信利保债券A |
1.2428 |
0.15% |
| 2026-04-09 |
长信利保债券A |
1.2410 |
-0.16% |
| 2026-04-08 |
长信利保债券A |
1.2430 |
0.40% |
| 2026-04-07 |
长信利保债券A |
1.2381 |
0.05% |
| 2026-04-03 |
长信利保债券A |
1.2375 |
-0.08% |
| 2026-04-02 |
长信利保债券A |
1.2385 |
-0.02% |
| 2026-04-01 |
长信利保债券A |
1.2388 |
0.02% |
| 2026-03-31 |
长信利保债券A |
1.2385 |
0.00% |
| 2026-03-30 |
长信利保债券A |
1.2385 |
0.03% |
| 2026-03-27 |
长信利保债券A |
1.2381 |
0.06% |
| 2026-03-26 |
长信利保债券A |
1.2373 |
-0.01% |
| 2026-03-25 |
长信利保债券A |
1.2374 |
0.02% |
| 2026-03-24 |
长信利保债券A |
1.2371 |
0.09% |
| 2026-03-23 |
长信利保债券A |
1.2360 |
-0.17% |
| 2026-03-20 |
长信利保债券A |
1.2381 |
-0.04% |
| 2026-03-19 |
长信利保债券A |
1.2386 |
-0.14% |
| 2026-03-18 |
长信利保债券A |
1.2403 |
0.02% |
| 2026-03-17 |
长信利保债券A |
1.2400 |
-0.09% |
| 2026-03-16 |
长信利保债券A |
1.2411 |
-0.14% |
| 2026-03-13 |
长信利保债券A |
1.2428 |
-0.10% |
| 2026-03-12 |
长信利保债券A |
1.2440 |
-0.10% |
| 2026-03-11 |
长信利保债券A |
1.2453 |
0.02% |
| 2026-03-10 |
长信利保债券A |
1.2451 |
0.18% |
| 2026-03-09 |
长信利保债券A |
1.2429 |
-0.14% |
| 2026-03-06 |
长信利保债券A |
1.2447 |
0.10% |
| 2026-03-05 |
长信利保债券A |
1.2434 |
0.10% |
| 2026-03-04 |
长信利保债券A |
1.2421 |
-0.17% |
| 2026-03-03 |
长信利保债券A |
1.2442 |
-0.57% |
| 2026-03-02 |
长信利保债券A |
1.2513 |
-0.17% |
| 2026-02-27 |
长信利保债券A |
1.2534 |
0.16% |
| 2026-02-26 |
长信利保债券A |
1.2514 |
-0.09% |
| 2026-02-25 |
长信利保债券A |
1.2525 |
-0.02% |
| 2026-02-24 |
长信利保债券A |
1.2527 |
0.15% |
| 2026-02-13 |
长信利保债券A |
1.2508 |
-0.22% |
| 2026-02-12 |
长信利保债券A |
1.2535 |
0.02% |
| 2026-02-11 |
长信利保债券A |
1.2532 |
0.04% |
| 2026-02-10 |
长信利保债券A |
1.2527 |
0.00% |
| 2026-02-09 |
长信利保债券A |
1.2527 |
0.27% |
| 2026-02-06 |
长信利保债券A |
1.2493 |
-0.01% |
| 2026-02-05 |
长信利保债券A |
1.2494 |
-0.17% |
| 2026-02-04 |
长信利保债券A |
1.2515 |
0.00% |
| 2026-02-03 |
长信利保债券A |
1.2515 |
1.15% |
| 2026-02-02 |
长信利保债券A |
1.2373 |
-0.99% |
| 2026-01-30 |
长信利保债券A |
1.2497 |
-0.45% |
| 2026-01-29 |
长信利保债券A |
1.2554 |
-0.29% |
| 2026-01-28 |
长信利保债券A |
1.2590 |
0.28% |
| 2026-01-27 |
长信利保债券A |
1.2555 |
0.11% |
| 2026-01-26 |
长信利保债券A |
1.2541 |
-0.23% |
| 2026-01-23 |
长信利保债券A |
1.2570 |
0.33% |
| 2026-01-22 |
长信利保债券A |
1.2529 |
0.24% |
| 2026-01-21 |
长信利保债券A |
1.2499 |
0.10% |
| 2026-01-20 |
长信利保债券A |
1.2486 |
0.05% |
| 2026-01-19 |
长信利保债券A |
1.2480 |
0.17% |
| 2026-01-16 |
长信利保债券A |
1.2459 |
-0.13% |
| 2026-01-15 |
长信利保债券A |
1.2475 |
-0.02% |
| 2026-01-14 |
长信利保债券A |
1.2477 |
0.14% |
| 2026-01-13 |
长信利保债券A |
1.2459 |
-0.25% |
| 2026-01-12 |
长信利保债券A |
1.2490 |
0.59% |
| 2026-01-09 |
长信利保债券A |
1.2417 |
0.43% |
| 2026-01-08 |
长信利保债券A |
1.2364 |
0.16% |
| 2026-01-07 |
长信利保债券A |
1.2344 |
0.04% |
| 2026-01-06 |
长信利保债券A |
1.2339 |
0.37% |
| 2026-01-05 |
长信利保债券A |
1.2293 |
0.41% |
| 2025-12-31 |
长信利保债券A |
1.2243 |
0.04% |
| 2025-12-30 |
长信利保债券A |
1.2238 |
0.02% |
| 2025-12-29 |
长信利保债券A |
1.2235 |
-0.04% |
| 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% |
| 2025-11-27 |
长信利保债券A |
1.2140 |
-0.03% |
| 2025-11-26 |
长信利保债券A |
1.2144 |
-0.02% |
| 2025-11-25 |
长信利保债券A |
1.2147 |
0.09% |
| 2025-11-24 |
长信利保债券A |
1.2136 |
0.11% |
| 2025-11-21 |
长信利保债券A |
1.2123 |
-0.43% |
| 2025-11-20 |
长信利保债券A |
1.2175 |
-0.07% |
| 2025-11-19 |
长信利保债券A |
1.2184 |
-0.07% |
| 2025-11-18 |
长信利保债券A |
1.2192 |
-0.14% |
| 2025-11-17 |
长信利保债券A |
1.2209 |
-0.07% |
| 2025-11-14 |
长信利保债券A |
1.2218 |
-0.16% |
| 2025-11-13 |
长信利保债券A |
1.2237 |
0.11% |
| 2025-11-12 |
长信利保债券A |
1.2223 |
-0.01% |
| 2025-11-11 |
长信利保债券A |
1.2224 |
-0.03% |
| 2025-11-10 |
长信利保债券A |
1.2228 |
0.04% |
| 2025-11-07 |
长信利保债券A |
1.2223 |
-0.07% |
| 2025-11-06 |
长信利保债券A |
1.2231 |
0.16% |
| 2025-11-05 |
长信利保债券A |
1.2212 |
0.06% |
| 2025-11-04 |
长信利保债券A |
1.2205 |
-0.18% |
| 2025-11-03 |
长信利保债券A |
1.2227 |
-0.02% |
| 2025-10-31 |
长信利保债券A |
1.2230 |
-0.07% |
| 2025-10-30 |
长信利保债券A |
1.2238 |
-0.04% |
| 2025-10-29 |
长信利保债券A |
1.2243 |
0.24% |
| 2025-10-28 |
长信利保债券A |
1.2214 |
0.00% |
| 2025-10-27 |
长信利保债券A |
1.2214 |
0.21% |
| 2025-10-24 |
长信利保债券A |
1.2188 |
0.13% |
| 2025-10-23 |
长信利保债券A |
1.2172 |
0.03% |
| 2025-10-22 |
长信利保债券A |
1.2168 |
0.04% |
| 2025-10-21 |
长信利保债券A |
1.2163 |
0.13% |
| 2025-10-20 |
长信利保债券A |
1.2147 |
-0.06% |
| 2025-10-17 |
长信利保债券A |
1.2154 |
-0.36% |
| 2025-10-16 |
长信利保债券A |
1.2198 |
-0.11% |
| 2025-10-15 |
长信利保债券A |
1.2211 |
0.20% |
| 2025-10-14 |
长信利保债券A |
1.2187 |
-0.16% |
| 2025-10-13 |
长信利保债券A |
1.2206 |
-0.04% |
| 2025-10-10 |
长信利保债券A |
1.2211 |
-0.14% |
| 2025-10-09 |
长信利保债券A |
1.2228 |
0.23% |
| 2025-09-30 |
长信利保债券A |
1.2200 |
0.17% |
| 2025-09-29 |
长信利保债券A |
1.2179 |
0.24% |
| 2025-09-26 |
长信利保债券A |
1.2150 |
0.13% |
| 2025-09-25 |
长信利保债券A |
1.2134 |
-0.11% |
| 2025-09-24 |
长信利保债券A |
1.2147 |
0.31% |
| 2025-09-23 |
长信利保债券A |
1.2109 |
0.04% |
| 2025-09-22 |
长信利保债券A |
1.2104 |
-0.07% |
| 2025-09-19 |
长信利保债券A |
1.2113 |
0.15% |
| 2025-09-18 |
长信利保债券A |
1.2095 |
-0.12% |
| 2025-09-17 |
长信利保债券A |
1.2109 |
0.21% |
