近一季长信利富债券基金净值查询
查询指定日期范围长信利富519967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 |
长信利富 |
1.1931 |
0.07% |
| 2024-05-09 |
长信利富 |
1.1923 |
0.51% |
| 2024-05-08 |
长信利富 |
1.1862 |
-0.24% |
| 2024-05-07 |
长信利富 |
1.1890 |
0.12% |
| 2024-05-06 |
长信利富 |
1.1876 |
0.88% |
| 2024-04-30 |
长信利富 |
1.1772 |
0.05% |
| 2024-04-29 |
长信利富 |
1.1766 |
-0.04% |
| 2024-04-26 |
长信利富 |
1.1771 |
0.23% |
| 2024-04-25 |
长信利富 |
1.1744 |
-0.03% |
| 2024-04-24 |
长信利富 |
1.1748 |
0.30% |
| 2024-04-23 |
长信利富 |
1.1713 |
-0.44% |
| 2024-04-22 |
长信利富 |
1.1765 |
-0.41% |
| 2024-04-19 |
长信利富 |
1.1813 |
0.27% |
| 2024-04-18 |
长信利富 |
1.1781 |
0.27% |
| 2024-04-17 |
长信利富 |
1.1749 |
0.86% |
| 2024-04-16 |
长信利富 |
1.1649 |
-0.70% |
| 2024-04-15 |
长信利富 |
1.1731 |
0.08% |
| 2024-04-12 |
长信利富 |
1.1722 |
0.24% |
| 2024-04-11 |
长信利富 |
1.1694 |
0.33% |
| 2024-04-10 |
长信利富 |
1.1655 |
-0.13% |
| 2024-04-09 |
长信利富 |
1.1670 |
0.09% |
| 2024-04-08 |
长信利富 |
1.1660 |
-0.10% |
| 2024-04-03 |
长信利富 |
1.1672 |
0.35% |
| 2024-04-02 |
长信利富 |
1.1631 |
0.03% |
| 2024-04-01 |
长信利富 |
1.1628 |
0.28% |
| 2024-03-29 |
长信利富 |
1.1595 |
0.57% |
| 2024-03-28 |
长信利富 |
1.1529 |
0.37% |
| 2024-03-27 |
长信利富 |
1.1487 |
-0.43% |
| 2024-03-26 |
长信利富 |
1.1537 |
-0.12% |
| 2024-03-25 |
长信利富 |
1.1551 |
-0.32% |
| 2024-03-22 |
长信利富 |
1.1588 |
-0.33% |
| 2024-03-21 |
长信利富 |
1.1626 |
0.02% |
| 2024-03-20 |
长信利富 |
1.1624 |
0.19% |
| 2024-03-19 |
长信利富 |
1.1602 |
-0.09% |
| 2024-03-18 |
长信利富 |
1.1612 |
0.35% |
| 2024-03-15 |
长信利富 |
1.1572 |
0.30% |
| 2024-03-14 |
长信利富 |
1.1537 |
-0.10% |
| 2024-03-13 |
长信利富 |
1.1548 |
-0.01% |
| 2024-03-12 |
长信利富 |
1.1549 |
-0.18% |
| 2024-03-11 |
长信利富 |
1.1570 |
0.23% |
| 2024-03-08 |
长信利富 |
1.1544 |
0.24% |
| 2024-03-07 |
长信利富 |
1.1516 |
-0.13% |
| 2024-03-06 |
长信利富 |
1.1531 |
0.08% |
| 2024-03-05 |
长信利富 |
1.1522 |
-0.15% |
| 2024-03-04 |
长信利富 |
1.1539 |
0.10% |
| 2024-03-01 |
长信利富 |
1.1528 |
0.03% |
| 2024-02-29 |
长信利富 |
1.1524 |
0.57% |
| 2024-02-28 |
长信利富 |
1.1459 |
-0.74% |
| 2024-02-27 |
长信利富 |
1.1544 |
0.19% |
| 2024-02-26 |
长信利富 |
1.1522 |
-0.11% |
| 2024-02-23 |
长信利富 |
1.1535 |
0.06% |
| 2024-02-22 |
长信利富 |
1.1528 |
0.14% |
| 2024-02-21 |
长信利富 |
1.1512 |
0.24% |
| 2024-02-20 |
长信利富 |
1.1485 |
0.41% |
| 2024-02-19 |
长信利富 |
1.1438 |
0.26% |
