近一年长信利富债券A|长信利富基金净值查询
查询指定日期范围长信利富债券A519967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 |
长信利富债券A |
1.2973 |
0.03% |
| 2026-09-15 |
长信利富债券A |
1.2969 |
-0.03% |
| 2026-09-14 |
长信利富债券A |
1.2973 |
0.02% |
| 2026-09-11 |
长信利富债券A |
1.2970 |
-0.03% |
| 2026-09-10 |
长信利富债券A |
1.2974 |
-0.02% |
| 2026-09-09 |
长信利富债券A |
1.2977 |
0.00% |
| 2026-09-08 |
长信利富债券A |
1.2977 |
0.02% |
| 2026-09-07 |
长信利富债券A |
1.2974 |
0.01% |
| 2026-09-04 |
长信利富债券A |
1.2973 |
0.02% |
| 2026-09-03 |
长信利富债券A |
1.2971 |
0.00% |
| 2026-09-02 |
长信利富债券A |
1.2971 |
0.00% |
| 2026-09-01 |
长信利富债券A |
1.2971 |
0.03% |
| 2026-08-31 |
长信利富债券A |
1.2967 |
-0.01% |
| 2026-08-28 |
长信利富债券A |
1.2968 |
-0.01% |
| 2026-08-27 |
长信利富债券A |
1.2969 |
0.00% |
| 2026-08-26 |
长信利富债券A |
1.2969 |
0.00% |
| 2026-08-25 |
长信利富债券A |
1.2969 |
0.00% |
| 2026-08-24 |
长信利富债券A |
1.2969 |
0.01% |
| 2026-08-21 |
长信利富债券A |
1.2968 |
-0.01% |
| 2026-08-20 |
长信利富债券A |
1.2969 |
0.01% |
| 2026-08-19 |
长信利富债券A |
1.2968 |
-0.05% |
| 2026-08-18 |
长信利富债券A |
1.2974 |
0.05% |
| 2026-08-17 |
长信利富债券A |
1.2967 |
0.01% |
| 2026-08-14 |
长信利富债券A |
1.2966 |
0.01% |
| 2026-08-13 |
长信利富债券A |
1.2965 |
-0.03% |
| 2026-08-12 |
长信利富债券A |
1.2969 |
-0.01% |
| 2026-08-11 |
长信利富债券A |
1.2970 |
-0.05% |
| 2026-08-10 |
长信利富债券A |
1.2976 |
0.03% |
| 2026-08-07 |
长信利富债券A |
1.2972 |
0.01% |
| 2026-08-06 |
长信利富债券A |
1.2971 |
-0.04% |
| 2026-08-05 |
长信利富债券A |
1.2976 |
-0.02% |
| 2026-08-04 |
长信利富债券A |
1.2978 |
-0.08% |
| 2026-08-03 |
长信利富债券A |
1.2988 |
0.00% |
| 2026-07-31 |
长信利富债券A |
1.2988 |
-0.02% |
| 2026-07-30 |
长信利富债券A |
1.2990 |
0.06% |
| 2026-07-29 |
长信利富债券A |
1.2982 |
0.05% |
| 2026-07-28 |
长信利富债券A |
1.2976 |
0.02% |
| 2026-07-27 |
长信利富债券A |
1.2974 |
0.02% |
| 2026-07-24 |
长信利富债券A |
1.2972 |
-0.06% |
| 2026-07-23 |
长信利富债券A |
1.2980 |
-0.02% |
| 2026-07-22 |
长信利富债券A |
1.2982 |
-0.17% |
| 2026-07-21 |
长信利富债券A |
1.3004 |
0.11% |
| 2026-07-20 |
长信利富债券A |
1.2990 |
-0.03% |
| 2026-07-17 |
长信利富债券A |
1.2994 |
-0.48% |
| 2026-07-16 |
长信利富债券A |
1.3057 |
-0.11% |
| 2026-07-15 |
长信利富债券A |
1.3071 |
0.05% |
| 2026-07-14 |
长信利富债券A |
1.3065 |
-0.09% |
| 2026-07-13 |
长信利富债券A |
1.3077 |
-0.47% |
| 2026-07-10 |
长信利富债券A |
1.3139 |
0.01% |
| 2026-07-09 |
长信利富债券A |
1.3138 |
-0.01% |
| 2026-07-08 |
长信利富债券A |
1.3139 |
-0.14% |
| 2026-07-07 |
长信利富债券A |
1.3157 |
-0.15% |
| 2026-07-06 |
长信利富债券A |
1.3177 |
-0.06% |
| 2026-07-03 |
长信利富债券A |
1.3185 |
0.02% |
| 2026-07-02 |
长信利富债券A |
1.3182 |
0.00% |
| 2026-07-01 |
长信利富债券A |
1.3182 |
0.22% |
| 2026-06-30 |
长信利富债券A |
1.3153 |
0.12% |
| 2026-06-29 |
长信利富债券A |
1.3137 |
-0.09% |
| 2026-06-26 |
长信利富债券A |
1.3149 |
-0.34% |
| 2026-06-25 |
长信利富债券A |
1.3194 |
0.07% |
| 2026-06-24 |
长信利富债券A |
1.3185 |
0.28% |
| 2026-06-23 |
长信利富债券A |
1.3148 |
-0.23% |
| 2026-06-22 |
长信利富债券A |
1.3178 |
-0.03% |
| 2026-06-18 |
长信利富债券A |
1.3182 |
-0.02% |
| 2026-06-17 |
长信利富债券A |
1.3184 |
0.08% |
| 2026-06-16 |
长信利富债券A |
1.3173 |
-0.05% |
| 2026-06-15 |
长信利富债券A |
1.3180 |
0.20% |
| 2026-06-12 |
长信利富债券A |
1.3154 |
-0.46% |
| 2026-06-11 |
长信利富债券A |
1.3215 |
-0.28% |
| 2026-06-10 |
长信利富债券A |
1.3252 |
0.02% |
| 2026-06-09 |
长信利富债券A |
1.3249 |
0.02% |
| 2026-06-08 |
长信利富债券A |
1.3247 |
-0.56% |
| 2026-06-05 |
长信利富债券A |
1.3321 |
-0.49% |
| 2026-06-04 |
长信利富债券A |
1.3387 |
-0.10% |
| 2026-06-03 |
长信利富债券A |
1.3401 |
-0.32% |
| 2026-06-02 |
长信利富债券A |
1.3444 |
-0.04% |
| 2026-06-01 |
长信利富债券A |
1.3450 |
-0.24% |
| 2026-05-29 |
长信利富债券A |
1.3483 |
-1.01% |
| 2026-05-28 |
长信利富债券A |
1.3621 |
0.63% |
| 2026-05-27 |
长信利富债券A |
1.3536 |
-0.07% |
| 2026-05-26 |
长信利富债券A |
1.3545 |
-0.27% |
| 2026-05-25 |
长信利富债券A |
1.3582 |
0.65% |
| 2026-05-22 |
长信利富债券A |
1.3494 |
0.70% |
| 2026-05-21 |
长信利富债券A |
1.3400 |
-0.50% |
| 2026-05-20 |
长信利富债券A |
1.3467 |
0.10% |
| 2026-05-19 |
长信利富债券A |
1.3454 |
0.19% |
| 2026-05-18 |
长信利富债券A |
1.3429 |
-0.10% |
| 2026-05-15 |
长信利富债券A |
1.3442 |
-0.26% |
| 2026-05-14 |
长信利富债券A |
1.3477 |
-0.72% |
| 2026-05-13 |
长信利富债券A |
1.3575 |
0.52% |
| 2026-05-12 |
长信利富债券A |
1.3505 |
-0.74% |
| 2026-05-11 |
长信利富债券A |
1.3606 |
0.74% |
| 2026-05-08 |
长信利富债券A |
1.3506 |
-0.18% |
| 2026-04-30 |
长信利富债券A |
1.3252 |
0.24% |
| 2026-04-29 |
长信利富债券A |
1.3220 |
0.50% |
| 2026-04-28 |
长信利富债券A |
1.3154 |
-0.56% |
| 2026-04-27 |
长信利富债券A |
1.3228 |
0.30% |
| 2026-04-24 |
长信利富债券A |
1.3188 |
-0.25% |
| 2026-04-23 |
长信利富债券A |
1.3221 |
-0.61% |
| 2026-04-22 |
长信利富债券A |
1.3302 |
0.59% |
| 2026-04-21 |
长信利富债券A |
1.3224 |
-0.30% |
| 2026-04-20 |
长信利富债券A |
1.3264 |
-0.11% |
| 2026-04-17 |
长信利富债券A |
1.3278 |
0.54% |
| 2026-04-16 |
长信利富债券A |
1.3207 |
1.05% |
| 2026-04-15 |
长信利富债券A |
1.3070 |
-0.47% |
| 2026-04-14 |
长信利富债券A |
1.3132 |
0.56% |
| 2026-04-13 |
长信利富债券A |
1.3059 |
-0.08% |
| 2026-04-10 |
长信利富债券A |
1.3070 |
0.35% |
| 2026-04-09 |
长信利富债券A |
1.3025 |
-0.25% |
| 2026-04-08 |
长信利富债券A |
1.3057 |
0.80% |
| 2026-04-07 |
长信利富债券A |
1.2954 |
0.03% |
| 2026-04-03 |
长信利富债券A |
1.2950 |
-0.20% |
| 2026-04-02 |
长信利富债券A |
1.2976 |
-0.06% |
| 2026-04-01 |
长信利富债券A |
1.2984 |
0.10% |
| 2026-03-31 |
长信利富债券A |
1.2971 |
-0.05% |
| 2026-03-30 |
长信利富债券A |
1.2977 |
0.07% |
| 2026-03-27 |
长信利富债券A |
1.2968 |
0.08% |
| 2026-03-26 |
长信利富债券A |
1.2958 |
-0.01% |
| 2026-03-25 |
长信利富债券A |
1.2959 |
0.02% |
| 2026-03-24 |
长信利富债券A |
1.2957 |
0.00% |
| 2026-03-23 |
长信利富债券A |
1.2957 |
-0.03% |
| 2026-03-20 |
长信利富债券A |
1.2961 |
-0.04% |
| 2026-03-19 |
长信利富债券A |
1.2966 |
-0.13% |
| 2026-03-18 |
长信利富债券A |
1.2983 |
-0.01% |
| 2026-03-17 |
长信利富债券A |
1.2984 |
-0.29% |
| 2026-03-16 |
长信利富债券A |
1.3022 |
-0.15% |
| 2026-03-13 |
长信利富债券A |
1.3041 |
-0.29% |
| 2026-03-12 |
长信利富债券A |
1.3079 |
-0.40% |
| 2026-03-11 |
长信利富债券A |
1.3131 |
-0.02% |
| 2026-03-10 |
长信利富债券A |
1.3134 |
0.50% |
| 2026-03-09 |
长信利富债券A |
1.3069 |
-0.18% |
| 2026-03-06 |
长信利富债券A |
1.3093 |
0.14% |
| 2026-03-05 |
长信利富债券A |
1.3075 |
0.21% |
| 2026-03-04 |
长信利富债券A |
1.3047 |
-0.09% |
| 2026-03-03 |
长信利富债券A |
1.3059 |
-1.60% |
| 2026-03-02 |
长信利富债券A |
1.3272 |
-0.50% |
| 2026-02-27 |
长信利富债券A |
1.3339 |
-0.10% |
| 2026-02-26 |
长信利富债券A |
1.3352 |
-0.72% |
| 2026-02-25 |
长信利富债券A |
1.3449 |
0.05% |
| 2026-02-24 |
长信利富债券A |
1.3442 |
0.48% |
| 2026-02-13 |
长信利富债券A |
1.3378 |
-0.40% |
| 2026-02-12 |
长信利富债券A |
1.3432 |
0.16% |
| 2026-02-11 |
长信利富债券A |
1.3411 |
-0.02% |
| 2026-02-10 |
长信利富债券A |
1.3414 |
-0.13% |
| 2026-02-09 |
长信利富债券A |
1.3431 |
0.28% |
| 2026-02-06 |
长信利富债券A |
1.3393 |
0.04% |
| 2026-02-05 |
长信利富债券A |
1.3387 |
-0.51% |
| 2026-02-04 |
长信利富债券A |
1.3456 |
-0.27% |
| 2026-02-03 |
长信利富债券A |
1.3492 |
1.92% |
| 2026-02-02 |
长信利富债券A |
1.3238 |
-1.48% |
| 2026-01-30 |
长信利富债券A |
1.3437 |
-0.54% |
| 2026-01-29 |
长信利富债券A |
1.3510 |
-0.88% |
| 2026-01-28 |
长信利富债券A |
1.3630 |
0.52% |
| 2026-01-27 |
长信利富债券A |
1.3560 |
0.44% |
| 2026-01-26 |
长信利富债券A |
1.3500 |
-0.62% |
| 2026-01-23 |
长信利富债券A |
1.3584 |
0.50% |
| 2026-01-22 |
长信利富债券A |
1.3516 |
0.39% |
| 2026-01-21 |
长信利富债券A |
1.3464 |
0.54% |
| 2026-01-20 |
长信利富债券A |
1.3392 |
-0.19% |
| 2026-01-19 |
长信利富债券A |
1.3418 |
0.27% |
| 2026-01-16 |
长信利富债券A |
1.3382 |
0.17% |
| 2026-01-15 |
长信利富债券A |
1.3359 |
-0.01% |
| 2026-01-14 |
长信利富债券A |
1.3360 |
0.39% |
| 2026-01-13 |
长信利富债券A |
1.3308 |
-0.46% |
| 2026-01-12 |
长信利富债券A |
1.3369 |
1.29% |
| 2026-01-09 |
长信利富债券A |
1.3199 |
0.67% |
| 2026-01-08 |
长信利富债券A |
1.3111 |
0.90% |
| 2026-01-07 |
长信利富债券A |
1.2994 |
0.25% |
| 2026-01-06 |
长信利富债券A |
1.2962 |
0.45% |
| 2026-01-05 |
长信利富债券A |
1.2904 |
0.55% |
| 2025-12-31 |
长信利富债券A |
1.2833 |
0.40% |
| 2025-12-30 |
长信利富债券A |
1.2782 |
-0.29% |
| 2025-12-29 |
长信利富债券A |
1.2819 |
0.23% |
| 2025-12-26 |
长信利富债券A |
1.2789 |
0.10% |
| 2025-12-25 |
长信利富债券A |
1.2776 |
0.44% |
| 2025-12-24 |
长信利富债券A |
1.2720 |
0.99% |
| 2025-12-23 |
长信利富债券A |
1.2595 |
-0.25% |
| 2025-12-22 |
长信利富债券A |
1.2626 |
0.31% |
| 2025-12-19 |
长信利富债券A |
1.2587 |
0.07% |
| 2025-12-18 |
长信利富债券A |
1.2578 |
0.30% |
| 2025-12-17 |
长信利富债券A |
1.2540 |
0.50% |
| 2025-12-16 |
长信利富债券A |
1.2477 |
-0.38% |
| 2025-12-15 |
长信利富债券A |
1.2524 |
-0.09% |
| 2025-12-12 |
长信利富债券A |
1.2535 |
0.00% |
| 2025-12-11 |
长信利富债券A |
1.2535 |
-0.38% |
| 2025-12-10 |
长信利富债券A |
1.2583 |
0.18% |
| 2025-12-09 |
长信利富债券A |
1.2561 |
-0.44% |
| 2025-12-08 |
长信利富债券A |
1.2617 |
0.13% |
| 2025-12-05 |
长信利富债券A |
1.2600 |
0.31% |
| 2025-12-04 |
长信利富债券A |
1.2561 |
-0.07% |
| 2025-12-03 |
长信利富债券A |
1.2570 |
-0.08% |
| 2025-12-02 |
长信利富债券A |
1.2580 |
-0.07% |
| 2025-12-01 |
长信利富债券A |
1.2589 |
0.27% |
| 2025-11-28 |
长信利富债券A |
1.2555 |
0.10% |
| 2025-11-27 |
长信利富债券A |
1.2542 |
-0.25% |
| 2025-11-26 |
长信利富债券A |
1.2574 |
0.06% |
| 2025-11-25 |
长信利富债券A |
1.2567 |
0.14% |
| 2025-11-24 |
长信利富债券A |
1.2549 |
-0.04% |
| 2025-11-21 |
长信利富债券A |
1.2554 |
-0.53% |
| 2025-11-20 |
长信利富债券A |
1.2621 |
-0.04% |
| 2025-11-19 |
长信利富债券A |
1.2626 |
0.16% |
| 2025-11-18 |
长信利富债券A |
1.2606 |
-0.18% |
| 2025-11-17 |
长信利富债券A |
1.2629 |
-0.23% |
| 2025-11-14 |
长信利富债券A |
1.2658 |
-0.33% |
| 2025-11-13 |
长信利富债券A |
1.2700 |
0.16% |
| 2025-11-12 |
长信利富债券A |
1.2680 |
0.01% |
| 2025-11-11 |
长信利富债券A |
1.2679 |
-0.19% |
| 2025-11-10 |
长信利富债券A |
1.2703 |
0.21% |
| 2025-11-07 |
长信利富债券A |
1.2676 |
0.02% |
| 2025-11-06 |
长信利富债券A |
1.2674 |
0.33% |
| 2025-11-05 |
长信利富债券A |
1.2632 |
0.07% |
| 2025-11-04 |
长信利富债券A |
1.2623 |
-0.27% |
| 2025-11-03 |
长信利富债券A |
1.2657 |
0.16% |
| 2025-10-31 |
长信利富债券A |
1.2637 |
-0.30% |
| 2025-10-30 |
长信利富债券A |
1.2675 |
-0.23% |
| 2025-10-29 |
长信利富债券A |
1.2704 |
0.10% |
| 2025-10-28 |
长信利富债券A |
1.2691 |
-0.30% |
| 2025-10-27 |
长信利富债券A |
1.2729 |
0.29% |
| 2025-10-24 |
长信利富债券A |
1.2692 |
0.32% |
| 2025-10-23 |
长信利富债券A |
1.2651 |
0.10% |
| 2025-10-22 |
长信利富债券A |
1.2638 |
-0.18% |
| 2025-10-21 |
长信利富债券A |
1.2661 |
0.44% |
| 2025-10-20 |
长信利富债券A |
1.2605 |
0.19% |
| 2025-10-17 |
长信利富债券A |
1.2581 |
-0.56% |
| 2025-10-16 |
长信利富债券A |
1.2652 |
-0.20% |
| 2025-10-15 |
长信利富债券A |
1.2677 |
0.41% |
| 2025-10-14 |
长信利富债券A |
1.2625 |
-0.54% |
| 2025-10-13 |
长信利富债券A |
1.2694 |
-0.49% |
| 2025-10-10 |
长信利富债券A |
1.2756 |
-0.50% |
| 2025-10-09 |
长信利富债券A |
1.2820 |
0.38% |
| 2025-09-30 |
长信利富债券A |
1.2771 |
0.35% |
| 2025-09-29 |
长信利富债券A |
1.2727 |
0.73% |
| 2025-09-26 |
长信利富债券A |
1.2635 |
-0.29% |
| 2025-09-25 |
长信利富债券A |
1.2672 |
0.17% |
| 2025-09-24 |
长信利富债券A |
1.2651 |
0.65% |
| 2025-09-23 |
长信利富债券A |
1.2569 |
-0.13% |
| 2025-09-22 |
长信利富债券A |
1.2585 |
-0.13% |
| 2025-09-19 |
长信利富债券A |
1.2602 |
-0.17% |
| 2025-09-18 |
长信利富债券A |
1.2624 |
-0.43% |
| 2025-09-17 |
长信利富债券A |
1.2678 |
0.38% |
