长信利丰债券E(长信利丰E)基金净值查询(004651)
今天最新净值
1.1280
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.1622
0.0002 0.0133%
2026-03-24 15:39:58
- 累计净值：1.7110
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.6204亿
- 最近资产：2.83亿
- 基金公司：
- 基金经理：李家春 肖文劲
近一季,长信利丰债券E(004651)基金累计收益率-1.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
004651 |
长信利丰债券E |
1.1290 |
1.7120 |
1.1280 |
1.7110 |
0.0010 |
0.09% |
| 2026-09-15 |
004651 |
长信利丰债券E |
1.1280 |
1.7110 |
1.1280 |
1.7110 |
0.0000 |
0.00% |
| 2026-09-14 |
004651 |
长信利丰债券E |
1.1280 |
1.7110 |
1.1280 |
1.7110 |
0.0000 |
0.00% |
| 2026-09-11 |
004651 |
长信利丰债券E |
1.1280 |
1.7110 |
1.1280 |
1.7110 |
0.0000 |
0.00% |
| 2026-09-10 |
004651 |
长信利丰债券E |
1.1280 |
1.7110 |
1.1290 |
1.7120 |
-0.0010 |
-0.09% |
| 2026-09-09 |
004651 |
长信利丰债券E |
1.1290 |
1.7120 |
1.1290 |
1.7120 |
0.0000 |
0.00% |
| 2026-09-08 |
004651 |
长信利丰债券E |
1.1290 |
1.7120 |
1.1300 |
1.7130 |
-0.0010 |
-0.09% |
| 2026-09-07 |
004651 |
长信利丰债券E |
1.1300 |
1.7130 |
1.1280 |
1.7110 |
0.0020 |
0.18% |
| 2026-09-04 |
004651 |
长信利丰债券E |
1.1280 |
1.7110 |
1.1290 |
1.7120 |
-0.0010 |
-0.09% |
| 2026-09-03 |
004651 |
长信利丰债券E |
1.1290 |
1.7120 |
1.1290 |
1.7120 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
004651 |
长信利丰债券E |
1.1290 |
1.7120 |
1.1300 |
1.7130 |
-0.0010 |
-0.09% |
| 2026-09-01 |
004651 |
长信利丰债券E |
1.1300 |
1.7130 |
1.1320 |
1.7150 |
-0.0020 |
-0.18% |
| 2026-08-31 |
004651 |
长信利丰债券E |
1.1320 |
1.7150 |
1.1310 |
1.7140 |
0.0010 |
0.09% |
| 2026-08-28 |
004651 |
长信利丰债券E |
1.1310 |
1.7140 |
1.1320 |
1.7150 |
-0.0010 |
-0.09% |
| 2026-08-27 |
004651 |
长信利丰债券E |
1.1320 |
1.7150 |
1.1300 |
1.7130 |
0.0020 |
0.18% |
| 2026-08-26 |
004651 |
长信利丰债券E |
1.1300 |
1.7130 |
1.1290 |
1.7120 |
0.0010 |
0.09% |
| 2026-08-25 |
004651 |
长信利丰债券E |
1.1290 |
1.7120 |
1.1300 |
1.7130 |
-0.0010 |
-0.09% |
| 2026-08-24 |
004651 |
长信利丰债券E |
1.1300 |
1.7130 |
1.1310 |
1.7140 |
-0.0010 |
-0.09% |
| 2026-08-21 |
004651 |
长信利丰债券E |
1.1310 |
1.7140 |
1.1310 |
1.7140 |
0.0000 |
0.00% |
| 2026-08-20 |
004651 |
长信利丰债券E |
1.1310 |
1.7140 |
1.1310 |
1.7140 |
0.0000 |
0.00% |
| 2026-08-19 |
004651 |
长信利丰债券E |
1.1310 |
1.7140 |
1.1360 |
1.7190 |
-0.0050 |
-0.44% |
| 2026-08-18 |
004651 |
长信利丰债券E |
1.1360 |
1.7190 |
1.1359 |
1.7190 |
0.0001 |
0.01% |
| 2026-08-17 |
004651 |
长信利丰债券E |
1.1360 |
1.7190 |
1.1340 |
1.7170 |
0.0020 |
0.18% |
| 2026-08-14 |
004651 |
长信利丰债券E |
1.1340 |
1.7170 |
1.1340 |
1.7170 |
0.0000 |
0.00% |
| 2026-08-13 |
004651 |
长信利丰债券E |
1.1340 |
1.7170 |
1.1340 |
1.7170 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
004651 |
长信利丰债券E |
1.1340 |
1.7170 |
1.1340 |
1.7170 |
0.0000 |
0.00% |
| 2026-08-11 |
004651 |
长信利丰债券E |
1.1340 |
1.7170 |
1.1340 |
1.7170 |
0.0000 |
0.00% |
| 2026-08-10 |
004651 |
长信利丰债券E |
1.1340 |
1.7170 |
1.1340 |
1.7170 |
0.0000 |
0.00% |
| 2026-08-07 |
004651 |
长信利丰债券E |
1.1340 |
1.7170 |
1.1330 |
1.7160 |
0.0010 |
0.09% |
| 2026-08-06 |
004651 |
长信利丰债券E |
1.1330 |
1.7160 |
1.1340 |
1.7170 |
-0.0010 |
-0.09% |
| 2026-08-05 |
004651 |
长信利丰债券E |
1.1340 |
1.7170 |
1.1320 |
1.7150 |
0.0020 |
0.18% |
| 2026-08-04 |
004651 |
长信利丰债券E |
1.1320 |
1.7150 |
1.1300 |
1.7130 |
0.0020 |
0.18% |
| 2026-08-03 |
004651 |
长信利丰债券E |
1.1300 |
1.7130 |
1.1310 |
1.7140 |
-0.0010 |
-0.09% |
| 2026-07-31 |
004651 |
长信利丰债券E |
1.1310 |
1.7140 |
1.1300 |
1.7130 |
0.0010 |
0.09% |
| 2026-07-30 |
004651 |
长信利丰债券E |
1.1300 |
1.7130 |
1.1310 |
1.7140 |
-0.0010 |
-0.09% |
| 2026-07-29 |
004651 |
长信利丰债券E |
1.1310 |
1.7140 |
1.1300 |
1.7130 |
0.0010 |
0.09% |
| 2026-07-28 |
004651 |
长信利丰债券E |
1.1300 |
1.7130 |
1.1330 |
1.7160 |
-0.0030 |
-0.26% |
| 2026-07-27 |
004651 |
长信利丰债券E |
1.1330 |
1.7160 |
1.1310 |
1.7140 |
0.0020 |
0.18% |
| 2026-07-24 |
004651 |
长信利丰债券E |
1.1310 |
1.7140 |
1.1320 |
1.7150 |
-0.0010 |
-0.09% |
| 2026-07-23 |
004651 |
长信利丰债券E |
1.1320 |
1.7150 |
1.1330 |
1.7160 |
-0.0010 |
-0.09% |
| 2026-07-22 |
004651 |
长信利丰债券E |
1.1330 |
1.7160 |
1.1340 |
1.7170 |
-0.0010 |
-0.09% |
| 2026-07-21 |
004651 |
长信利丰债券E |
1.1340 |
1.7170 |
1.1310 |
1.7140 |
0.0030 |
0.27% |
| 2026-07-20 |
004651 |
长信利丰债券E |
1.1310 |
1.7140 |
1.1320 |
1.7150 |
-0.0010 |
-0.09% |
| 2026-07-17 |
004651 |
长信利丰债券E |
1.1320 |
1.7150 |
1.1360 |
1.7190 |
-0.0040 |
-0.35% |
| 2026-07-16 |
004651 |
长信利丰债券E |
1.1360 |
1.7190 |
1.1380 |
1.7210 |
-0.0020 |
-0.18% |
| 2026-07-15 |
004651 |
长信利丰债券E |
1.1380 |
1.7210 |
1.1400 |
1.7230 |
-0.0020 |
-0.18% |
| 2026-07-14 |
004651 |
长信利丰债券E |
1.1400 |
1.7230 |
1.1380 |
1.7210 |
0.0020 |
0.18% |
| 2026-07-13 |
004651 |
长信利丰债券E |
1.1380 |
1.7210 |
1.1460 |
1.7290 |
-0.0080 |
-0.70% |
| 2026-07-10 |
004651 |
长信利丰债券E |
1.1460 |
1.7290 |
1.1530 |
1.7360 |
-0.0070 |
-0.61% |
| 2026-07-09 |
004651 |
长信利丰债券E |
1.1530 |
1.7360 |
1.1470 |
1.7300 |
0.0060 |
0.52% |
| 2026-07-08 |
004651 |
长信利丰债券E |
1.1470 |
1.7300 |
1.1500 |
1.7330 |
-0.0030 |
-0.26% |
| 2026-07-07 |
004651 |
长信利丰债券E |
1.1500 |
1.7330 |
1.1520 |
1.7350 |
-0.0020 |
-0.17% |
| 2026-07-06 |
004651 |
长信利丰债券E |
1.1520 |
1.7350 |
1.1530 |
1.7360 |
-0.0010 |
-0.09% |
| 2026-07-03 |
004651 |
长信利丰债券E |
1.1530 |
1.7360 |
1.1520 |
1.7350 |
0.0010 |
0.09% |
| 2026-07-02 |
004651 |
长信利丰债券E |
1.1520 |
1.7350 |
1.1590 |
1.7420 |
-0.0070 |
-0.60% |
| 2026-07-01 |
004651 |
长信利丰债券E |
1.1590 |
1.7420 |
1.1610 |
1.7440 |
-0.0020 |
-0.17% |
| 2026-06-30 |
004651 |
长信利丰债券E |
1.1610 |
1.7440 |
1.1550 |
1.7380 |
0.0060 |
0.52% |
| 2026-06-29 |
004651 |
长信利丰债券E |
1.1550 |
1.7380 |
1.1520 |
1.7350 |
0.0030 |
0.26% |
| 2026-06-26 |
004651 |
长信利丰债券E |
1.1520 |
1.7350 |
1.1560 |
1.7390 |
-0.0040 |
-0.35% |
| 2026-06-25 |
004651 |
长信利丰债券E |
1.1560 |
1.7390 |
1.1540 |
1.7370 |
0.0020 |
0.17% |
| 2026-06-24 |
004651 |
长信利丰债券E |
1.1540 |
1.7370 |
1.1500 |
1.7330 |
0.0040 |
0.35% |
| 2026-06-23 |
004651 |
长信利丰债券E |
1.1500 |
1.7330 |
1.1530 |
1.7360 |
-0.0030 |
-0.26% |
| 2026-06-22 |
004651 |
长信利丰债券E |
1.1530 |
1.7360 |
1.1520 |
1.7350 |
0.0010 |
0.09% |
| 2026-06-18 |
004651 |
长信利丰债券E |
1.1520 |
1.7350 |
1.1510 |
1.7340 |
0.0010 |
0.09% |
| 2026-06-17 |
004651 |
长信利丰债券E |
1.1510 |
1.7340 |
1.1490 |
1.7320 |
0.0020 |
0.17% |
