近半年长信利富债券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% |
