长信利富债券C(长信利富C)基金净值查询(013558)
今天最新净值
1.2698
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.2790
0.0051 0.4032%
2026-03-24 15:39:58
- 累计净值：1.3358
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.9813亿
- 最近资产：4.60亿
- 基金公司：
- 基金经理：肖文劲
近一年,长信利富债券C(013558)基金累计收益率2.33%
| 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 |
013558 |
长信利富债券C |
1.2701 |
1.3361 |
1.2698 |
1.3358 |
0.0003 |
0.02% |
| 2026-09-15 |
013558 |
长信利富债券C |
1.2698 |
1.3358 |
1.2702 |
1.3362 |
-0.0004 |
-0.03% |
| 2026-09-14 |
013558 |
长信利富债券C |
1.2702 |
1.3362 |
1.2699 |
1.3359 |
0.0003 |
0.02% |
| 2026-09-11 |
013558 |
长信利富债券C |
1.2699 |
1.3359 |
1.2704 |
1.3364 |
-0.0005 |
-0.04% |
| 2026-09-10 |
013558 |
长信利富债券C |
1.2704 |
1.3364 |
1.2706 |
1.3366 |
-0.0002 |
-0.02% |
| 2026-09-09 |
013558 |
长信利富债券C |
1.2706 |
1.3366 |
1.2707 |
1.3367 |
-0.0001 |
-0.01% |
| 2026-09-08 |
013558 |
长信利富债券C |
1.2707 |
1.3367 |
1.2704 |
1.3364 |
0.0003 |
0.02% |
| 2026-09-07 |
013558 |
长信利富债券C |
1.2704 |
1.3364 |
1.2703 |
1.3363 |
0.0001 |
0.01% |
| 2026-09-04 |
013558 |
长信利富债券C |
1.2703 |
1.3363 |
1.2701 |
1.3361 |
0.0002 |
0.02% |
| 2026-09-03 |
013558 |
长信利富债券C |
1.2701 |
1.3361 |
1.2702 |
1.3362 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
013558 |
长信利富债券C |
1.2702 |
1.3362 |
1.2701 |
1.3361 |
0.0001 |
0.01% |
| 2026-09-01 |
013558 |
长信利富债券C |
1.2701 |
1.3361 |
1.2698 |
1.3358 |
0.0003 |
0.02% |
| 2026-08-31 |
013558 |
长信利富债券C |
1.2698 |
1.3358 |
1.2699 |
1.3359 |
-0.0001 |
-0.01% |
| 2026-08-28 |
013558 |
长信利富债券C |
1.2699 |
1.3359 |
1.2700 |
1.3360 |
-0.0001 |
-0.01% |
| 2026-08-27 |
013558 |
长信利富债券C |
1.2700 |
1.3360 |
1.2701 |
1.3361 |
-0.0001 |
-0.01% |
| 2026-08-26 |
013558 |
长信利富债券C |
1.2701 |
1.3361 |
1.2701 |
1.3361 |
0.0000 |
0.00% |
| 2026-08-25 |
013558 |
长信利富债券C |
1.2701 |
1.3361 |
1.2701 |
1.3361 |
0.0000 |
0.00% |
| 2026-08-24 |
013558 |
长信利富债券C |
1.2701 |
1.3361 |
1.2700 |
1.3360 |
0.0001 |
0.01% |
| 2026-08-21 |
013558 |
长信利富债券C |
1.2700 |
1.3360 |
1.2701 |
1.3361 |
-0.0001 |
-0.01% |
| 2026-08-20 |
013558 |
长信利富债券C |
1.2701 |
1.3361 |
1.2701 |
1.3361 |
0.0000 |
0.00% |
| 2026-08-19 |
013558 |
长信利富债券C |
1.2701 |
1.3361 |
1.2707 |
1.3367 |
-0.0006 |
-0.05% |
| 2026-08-18 |
013558 |
长信利富债券C |
1.2707 |
1.3367 |
1.2700 |
1.3360 |
0.0007 |
0.06% |
| 2026-08-17 |
013558 |
长信利富债券C |
1.2700 |
1.3360 |
1.2700 |
1.3360 |
0.0000 |
0.00% |
| 2026-08-14 |
013558 |
长信利富债券C |
1.2700 |
1.3360 |
1.2699 |
1.3359 |
0.0001 |
0.01% |
| 2026-08-13 |
013558 |
长信利富债券C |
1.2699 |
1.3359 |
1.2703 |
1.3363 |
-0.0004 |
-0.03% |
|
|
| 2026-08-12 |
013558 |
长信利富债券C |
1.2703 |
1.3363 |
1.2704 |
1.3364 |
-0.0001 |
-0.01% |
| 2026-08-11 |
013558 |
长信利富债券C |
1.2704 |
1.3364 |
1.2710 |
1.3370 |
-0.0006 |
-0.05% |
| 2026-08-10 |
013558 |
长信利富债券C |
1.2710 |
1.3370 |
1.2706 |
1.3366 |
0.0004 |
0.03% |
| 2026-08-07 |
013558 |
长信利富债券C |
1.2706 |
1.3366 |
1.2706 |
1.3366 |
0.0000 |
0.00% |
| 2026-08-06 |
013558 |
长信利富债券C |
1.2706 |
1.3366 |
1.2710 |
1.3370 |
-0.0004 |
-0.03% |
| 2026-08-05 |
013558 |
长信利富债券C |
1.2710 |
1.3370 |
1.2712 |
1.3372 |
-0.0002 |
-0.02% |
| 2026-08-04 |
013558 |
长信利富债券C |
1.2712 |
1.3372 |
1.2722 |
1.3382 |
-0.0010 |
-0.08% |
| 2026-08-03 |
013558 |
长信利富债券C |
1.2722 |
1.3382 |
1.2723 |
1.3383 |
-0.0001 |
-0.01% |
| 2026-07-31 |
013558 |
长信利富债券C |
1.2723 |
1.3383 |
1.2725 |
1.3385 |
-0.0002 |
-0.02% |
| 2026-07-30 |
013558 |
长信利富债券C |
1.2725 |
1.3385 |
1.2717 |
1.3377 |
0.0008 |
0.06% |
| 2026-07-29 |
013558 |
长信利富债券C |
1.2717 |
1.3377 |
1.2711 |
1.3371 |
0.0006 |
0.05% |
| 2026-07-28 |
013558 |
长信利富债券C |
1.2711 |
1.3371 |
1.2710 |
1.3370 |
0.0001 |
0.01% |
| 2026-07-27 |
013558 |
长信利富债券C |
1.2710 |
1.3370 |
1.2708 |
1.3368 |
0.0002 |
0.02% |
| 2026-07-24 |
013558 |
长信利富债券C |
1.2708 |
1.3368 |
1.2716 |
1.3376 |
-0.0008 |
-0.06% |
| 2026-07-23 |
013558 |
长信利富债券C |
1.2716 |
1.3376 |
1.2719 |
1.3379 |
-0.0003 |
-0.02% |
| 2026-07-22 |
013558 |
长信利富债券C |
1.2719 |
1.3379 |
1.2740 |
1.3400 |
-0.0021 |
-0.16% |
| 2026-07-21 |
013558 |
长信利富债券C |
1.2740 |
1.3400 |
1.2726 |
1.3386 |
0.0014 |
0.11% |
| 2026-07-20 |
013558 |
长信利富债券C |
1.2726 |
1.3386 |
1.2730 |
1.3390 |
-0.0004 |
-0.03% |
| 2026-07-17 |
013558 |
长信利富债券C |
1.2730 |
1.3390 |
1.2793 |
1.3453 |
-0.0063 |
-0.49% |
| 2026-07-16 |
013558 |
长信利富债券C |
1.2793 |
1.3453 |
1.2806 |
1.3466 |
-0.0013 |
-0.10% |
| 2026-07-15 |
013558 |
长信利富债券C |
1.2806 |
1.3466 |
1.2800 |
1.3460 |
0.0006 |
0.05% |
| 2026-07-14 |
013558 |
长信利富债券C |
1.2800 |
1.3460 |
1.2813 |
1.3473 |
-0.0013 |
-0.10% |
| 2026-07-13 |
013558 |
长信利富债券C |
1.2813 |
1.3473 |
1.2873 |
1.3533 |
-0.0060 |
-0.47% |
| 2026-07-10 |
013558 |
长信利富债券C |
1.2873 |
1.3533 |
1.2873 |
1.3533 |
0.0000 |
0.00% |
| 2026-07-09 |
013558 |
长信利富债券C |
1.2873 |
1.3533 |
1.2874 |
1.3534 |
-0.0001 |
-0.01% |
| 2026-07-08 |
013558 |
长信利富债券C |
1.2874 |
1.3534 |
1.2892 |
1.3552 |
-0.0018 |
-0.14% |
| 2026-07-07 |
013558 |
长信利富债券C |
1.2892 |
1.3552 |
1.2912 |
1.3572 |
-0.0020 |
-0.15% |
| 2026-07-06 |
013558 |
长信利富债券C |
1.2912 |
1.3572 |
1.2920 |
1.3580 |
-0.0008 |
-0.06% |
| 2026-07-03 |
013558 |
长信利富债券C |
1.2920 |
1.3580 |
1.2917 |
1.3577 |
0.0003 |
0.02% |
| 2026-07-02 |
013558 |
长信利富债券C |
1.2917 |
1.3577 |
1.2917 |
1.3577 |
0.0000 |
0.00% |
| 2026-07-01 |
013558 |
长信利富债券C |
1.2917 |
1.3577 |
1.2889 |
1.3549 |
0.0028 |
0.22% |
| 2026-06-30 |
013558 |
长信利富债券C |
1.2889 |
1.3549 |
1.2874 |
1.3534 |
0.0015 |
0.12% |
| 2026-06-29 |
013558 |
长信利富债券C |
1.2874 |
1.3534 |
1.2886 |
1.3546 |
-0.0012 |
-0.09% |
| 2026-06-26 |
013558 |
长信利富债券C |
1.2886 |
1.3546 |
1.2930 |
1.3590 |
-0.0044 |
-0.34% |
| 2026-06-25 |
013558 |
长信利富债券C |
1.2930 |
1.3590 |
1.2921 |
1.3581 |
0.0009 |
0.07% |
| 2026-06-24 |
013558 |
长信利富债券C |
1.2921 |
1.3581 |
1.2885 |
1.3545 |
0.0036 |
0.28% |
| 2026-06-23 |
013558 |
长信利富债券C |
1.2885 |
1.3545 |
1.2915 |
1.3575 |
-0.0030 |
-0.23% |
| 2026-06-22 |
013558 |
长信利富债券C |
1.2915 |
1.3575 |
1.2920 |
1.3580 |
-0.0005 |
-0.04% |
| 2026-06-18 |
013558 |
长信利富债券C |
1.2920 |
1.3580 |
1.2922 |
1.3582 |
-0.0002 |
-0.02% |
| 2026-06-17 |
013558 |
长信利富债券C |
1.2922 |
1.3582 |
1.2912 |
1.3572 |
0.0010 |
0.08% |
| 2026-06-16 |
013558 |
长信利富债券C |
1.2912 |
1.3572 |
1.2919 |
1.3579 |
-0.0007 |
-0.05% |
| 2026-06-15 |
013558 |
长信利富债券C |
1.2919 |
1.3579 |
1.2894 |
1.3554 |
0.0025 |
0.19% |
| 2026-06-12 |
013558 |
长信利富债券C |
1.2894 |
1.3554 |
1.2954 |
1.3614 |
-0.0060 |
-0.46% |
| 2026-06-11 |
013558 |
长信利富债券C |
1.2954 |
1.3614 |
1.2990 |
1.3650 |
-0.0036 |
-0.28% |
| 2026-06-10 |
013558 |
长信利富债券C |
1.2990 |
1.3650 |
1.2987 |
1.3647 |
0.0003 |
0.02% |
| 2026-06-09 |
013558 |
长信利富债券C |
1.2987 |
1.3647 |
1.2985 |
1.3645 |
0.0002 |
0.02% |
| 2026-06-08 |
013558 |
长信利富债券C |
1.2985 |
1.3645 |
1.3059 |
1.3719 |
-0.0074 |
-0.57% |
| 2026-06-05 |
013558 |
长信利富债券C |
1.3059 |
1.3719 |
1.3124 |
1.3784 |
-0.0065 |
-0.50% |
| 2026-06-04 |
013558 |
长信利富债券C |
1.3124 |
1.3784 |
1.3137 |
1.3797 |
-0.0013 |
-0.10% |
| 2026-06-03 |
013558 |
长信利富债券C |
1.3137 |
1.3797 |
1.3180 |
1.3840 |
-0.0043 |
-0.33% |
| 2026-06-02 |
013558 |
长信利富债券C |
1.3180 |
1.3840 |
1.3185 |
1.3845 |
-0.0005 |
-0.04% |
| 2026-06-01 |
013558 |
长信利富债券C |
1.3185 |
1.3845 |
1.3219 |
1.3879 |
-0.0034 |
-0.26% |
| 2026-05-29 |
013558 |
长信利富债券C |
1.3219 |
1.3879 |
1.3354 |
1.4014 |
-0.0135 |
-1.01% |
| 2026-05-28 |
013558 |
长信利富债券C |
1.3354 |
1.4014 |
1.3271 |
1.3931 |
0.0083 |
0.63% |
| 2026-05-27 |
013558 |
长信利富债券C |
1.3271 |
1.3931 |
1.3279 |
1.3939 |
-0.0008 |
-0.06% |
| 2026-05-26 |
013558 |
长信利富债券C |
1.3279 |
1.3939 |
1.3316 |
1.3976 |
-0.0037 |
-0.28% |
| 2026-05-25 |
013558 |
长信利富债券C |
1.3316 |
1.3976 |
1.3230 |
1.3890 |
0.0086 |
0.65% |
| 2026-05-22 |
013558 |
长信利富债券C |
1.3230 |
1.3890 |
1.3138 |
1.3798 |
0.0092 |
0.70% |
| 2026-05-21 |
013558 |
长信利富债券C |
1.3138 |
1.3798 |
1.3204 |
1.3864 |
-0.0066 |
-0.50% |
| 2026-05-20 |
013558 |
长信利富债券C |
1.3204 |
1.3864 |
1.3191 |
1.3851 |
0.0013 |
0.10% |
| 2026-05-19 |
013558 |
长信利富债券C |
1.3191 |
1.3851 |
1.3167 |
1.3827 |
0.0024 |
0.18% |
| 2026-05-18 |
013558 |
长信利富债券C |
1.3167 |
1.3827 |
1.3180 |
1.3840 |
-0.0013 |
-0.10% |
| 2026-05-15 |
013558 |
长信利富债券C |
1.3180 |
1.3840 |
1.3214 |
1.3874 |
-0.0034 |
-0.26% |
| 2026-05-14 |
013558 |
长信利富债券C |
1.3214 |
1.3874 |
1.3310 |
1.3970 |
-0.0096 |
-0.72% |
| 2026-05-13 |
013558 |
长信利富债券C |
1.3310 |
1.3970 |
1.3242 |
1.3902 |
0.0068 |
0.51% |
| 2026-05-12 |
013558 |
长信利富债券C |
1.3242 |
1.3902 |
1.3342 |
1.4002 |
-0.0100 |
-0.75% |
| 2026-05-11 |
013558 |
长信利富债券C |
1.3342 |
1.4002 |
1.3244 |
1.3904 |
0.0098 |
0.74% |
| 2026-05-08 |
013558 |
长信利富债券C |
1.3244 |
1.3904 |
1.3267 |
1.3927 |
-0.0023 |
-0.17% |
| 2026-04-30 |
013558 |
长信利富债券C |
1.2996 |
1.3656 |
1.2965 |
1.3625 |
0.0031 |
0.24% |
| 2026-04-29 |
013558 |
长信利富债券C |
1.2965 |
1.3625 |
1.2901 |
1.3561 |
0.0064 |
0.50% |
| 2026-04-28 |
013558 |
长信利富债券C |
1.2901 |
1.3561 |
1.2973 |
1.3633 |
-0.0072 |
-0.55% |
| 2026-04-27 |
013558 |
长信利富债券C |
1.2973 |
1.3633 |
1.2934 |
1.3594 |
0.0039 |
0.30% |
| 2026-04-24 |
013558 |
长信利富债券C |
1.2934 |
1.3594 |
1.2967 |
1.3627 |
-0.0033 |
-0.25% |
| 2026-04-23 |
013558 |
长信利富债券C |
1.2967 |
1.3627 |
1.3046 |
1.3706 |
-0.0079 |
-0.61% |
| 2026-04-22 |
013558 |
长信利富债券C |
1.3046 |
1.3706 |
1.2970 |
1.3630 |
0.0076 |
0.59% |
| 2026-04-21 |
013558 |
长信利富债券C |
1.2970 |
1.3630 |
1.3009 |
1.3669 |
-0.0039 |
-0.30% |
| 2026-04-20 |
013558 |
长信利富债券C |
1.3009 |
1.3669 |
1.3024 |
1.3684 |
-0.0015 |
-0.12% |
| 2026-04-17 |
013558 |
长信利富债券C |
1.3024 |
1.3684 |
1.2954 |
1.3614 |
0.0070 |
0.54% |
| 2026-04-16 |
013558 |
长信利富债券C |
1.2954 |
1.3614 |
1.2820 |
1.3480 |
0.0134 |
1.05% |
| 2026-04-15 |
013558 |
长信利富债券C |
1.2820 |
1.3480 |
1.2881 |
1.3541 |
-0.0061 |
-0.47% |
| 2026-04-14 |
013558 |
长信利富债券C |
1.2881 |
1.3541 |
1.2809 |
1.3469 |
0.0072 |
0.56% |
| 2026-04-13 |
013558 |
长信利富债券C |
1.2809 |
1.3469 |
1.2821 |
1.3481 |
-0.0012 |
-0.09% |
| 2026-04-10 |
013558 |
长信利富债券C |
1.2821 |
1.3481 |
1.2777 |
1.3437 |
0.0044 |
0.34% |
| 2026-04-09 |
013558 |
长信利富债券C |
1.2777 |
1.3437 |
1.2808 |
1.3468 |
-0.0031 |
-0.24% |
| 2026-04-08 |
013558 |
长信利富债券C |
1.2808 |
1.3468 |
1.2707 |
1.3367 |
0.0101 |
0.79% |
| 2026-04-07 |
013558 |
长信利富债券C |
1.2707 |
1.3367 |
1.2704 |
1.3364 |
0.0003 |
0.02% |
| 2026-04-03 |
013558 |
长信利富债券C |
1.2704 |
1.3364 |
1.2730 |
1.3390 |
-0.0026 |
-0.20% |
| 2026-04-02 |
013558 |
长信利富债券C |
1.2730 |
1.3390 |
1.2737 |
1.3397 |
-0.0007 |
-0.05% |
| 2026-04-01 |
013558 |
长信利富债券C |
1.2737 |
1.3397 |
1.2725 |
1.3385 |
0.0012 |
0.09% |
| 2026-03-31 |
013558 |
长信利富债券C |
1.2725 |
1.3385 |
1.2731 |
1.3391 |
-0.0006 |
-0.05% |
| 2026-03-30 |
013558 |
长信利富债券C |
1.2731 |
1.3391 |
1.2723 |
1.3383 |
0.0008 |
0.06% |
| 2026-03-27 |
013558 |
长信利富债券C |
1.2723 |
1.3383 |
1.2713 |
1.3373 |
0.0010 |
0.08% |
| 2026-03-26 |
013558 |
长信利富债券C |
1.2713 |
1.3373 |
1.2714 |
1.3374 |
-0.0001 |
-0.01% |
| 2026-03-25 |
013558 |
长信利富债券C |
1.2714 |
1.3374 |
1.2712 |
1.3372 |
0.0002 |
0.02% |
| 2026-03-24 |
013558 |
长信利富债券C |
1.2712 |
1.3372 |
1.2712 |
1.3372 |
0.0000 |
0.00% |
| 2026-03-23 |
013558 |
长信利富债券C |
1.2712 |
1.3372 |
1.2717 |
1.3377 |
-0.0005 |
-0.04% |
| 2026-03-20 |
013558 |
长信利富债券C |
1.2717 |
1.3377 |
1.2722 |
1.3382 |
-0.0005 |
-0.04% |
| 2026-03-19 |
013558 |
长信利富债券C |
1.2722 |
1.3382 |
1.2739 |
1.3399 |
-0.0017 |
-0.13% |
| 2026-03-18 |
013558 |
长信利富债券C |
1.2739 |
1.3399 |
1.2739 |
1.3399 |
0.0000 |
0.00% |
| 2026-03-17 |
013558 |
长信利富债券C |
1.2739 |
1.3399 |
1.2778 |
1.3438 |
-0.0039 |
-0.31% |
| 2026-03-16 |
013558 |
长信利富债券C |
1.2778 |
1.3438 |
1.2797 |
1.3457 |
-0.0019 |
-0.15% |
| 2026-03-13 |
013558 |
长信利富债券C |
1.2797 |
1.3457 |
1.2833 |
1.3493 |
-0.0036 |
-0.28% |
| 2026-03-12 |
013558 |
长信利富债券C |
1.2833 |
1.3493 |
1.2885 |
1.3545 |
-0.0052 |
-0.40% |
| 2026-03-11 |
013558 |
长信利富债券C |
1.2885 |
1.3545 |
1.2888 |
1.3548 |
-0.0003 |
-0.02% |
| 2026-03-10 |
013558 |
长信利富债券C |
1.2888 |
1.3548 |
1.2824 |
1.3484 |
0.0064 |
0.50% |
| 2026-03-09 |
013558 |
长信利富债券C |
1.2824 |
1.3484 |
1.2848 |
1.3508 |
-0.0024 |
-0.19% |
| 2026-03-06 |
013558 |
长信利富债券C |
1.2848 |
1.3508 |
1.2831 |
1.3491 |
0.0017 |
0.13% |
| 2026-03-05 |
013558 |
长信利富债券C |
1.2831 |
1.3491 |
1.2803 |
1.3463 |
0.0028 |
0.22% |
| 2026-03-04 |
013558 |
长信利富债券C |
1.2803 |
1.3463 |
1.2815 |
1.3475 |
-0.0012 |
-0.09% |
| 2026-03-03 |
013558 |
长信利富债券C |
1.2815 |
1.3475 |
1.3024 |
1.3684 |
-0.0209 |
-1.60% |
| 2026-03-02 |
013558 |
长信利富债券C |
1.3024 |
1.3684 |
1.3091 |
1.3751 |
-0.0067 |
-0.51% |
| 2026-02-27 |
013558 |
长信利富债券C |
1.3091 |
1.3751 |
1.3103 |
1.3763 |
-0.0012 |
-0.09% |
| 2026-02-26 |
013558 |
长信利富债券C |
1.3103 |
1.3763 |
1.3199 |
1.3859 |
-0.0096 |
-0.73% |
| 2026-02-25 |
013558 |
长信利富债券C |
1.3199 |
1.3859 |
1.3192 |
1.3852 |
0.0007 |
0.05% |
| 2026-02-24 |
013558 |
长信利富债券C |
1.3192 |
1.3852 |
1.3131 |
1.3791 |
0.0061 |
0.46% |
| 2026-02-13 |
013558 |
长信利富债券C |
1.3131 |
1.3791 |
1.3184 |
1.3844 |
-0.0053 |
-0.40% |
| 2026-02-12 |
013558 |
长信利富债券C |
1.3184 |
1.3844 |
1.3164 |
1.3824 |
0.0020 |
0.15% |
| 2026-02-11 |
013558 |
长信利富债券C |
1.3164 |
1.3824 |
1.3166 |
1.3826 |
-0.0002 |
-0.02% |
| 2026-02-10 |
013558 |
长信利富债券C |
1.3166 |
1.3826 |
1.3183 |
1.3843 |
-0.0017 |
-0.13% |
| 2026-02-09 |
013558 |
长信利富债券C |
1.3183 |
1.3843 |
1.3146 |
1.3806 |
0.0037 |
0.28% |
| 2026-02-06 |
013558 |
长信利富债券C |
1.3146 |
1.3806 |
1.3141 |
1.3801 |
0.0005 |
0.04% |
| 2026-02-05 |
013558 |
长信利富债券C |
1.3141 |
1.3801 |
1.3209 |
1.3869 |
-0.0068 |
-0.51% |
| 2026-02-04 |
013558 |
长信利富债券C |
1.3209 |
1.3869 |
1.3244 |
1.3904 |
-0.0035 |
-0.26% |
| 2026-02-03 |
013558 |
长信利富债券C |
1.3244 |
1.3904 |
1.2995 |
1.3655 |
0.0249 |
1.92% |
| 2026-02-02 |
013558 |
长信利富债券C |
1.2995 |
1.3655 |
1.3191 |
1.3851 |
-0.0196 |
-1.49% |
| 2026-01-30 |
013558 |
长信利富债券C |
1.3191 |
1.3851 |
1.3263 |
1.3923 |
-0.0072 |
-0.54% |
| 2026-01-29 |
013558 |
长信利富债券C |
1.3263 |
1.3923 |
1.3380 |
1.4040 |
-0.0117 |
-0.87% |
| 2026-01-28 |
013558 |
长信利富债券C |
1.3380 |
1.4040 |
1.3312 |
1.3972 |
0.0068 |
0.51% |
| 2026-01-27 |
013558 |
长信利富债券C |
1.3312 |
1.3972 |
1.3252 |
1.3912 |
0.0060 |
0.45% |
| 2026-01-26 |
013558 |
长信利富债券C |
1.3252 |
1.3912 |
1.3336 |
1.3996 |
-0.0084 |
-0.63% |
| 2026-01-23 |
013558 |
长信利富债券C |
1.3336 |
1.3996 |
1.3269 |
1.3929 |
0.0067 |
0.50% |
| 2026-01-22 |
013558 |
长信利富债券C |
1.3269 |
1.3929 |
1.3218 |
1.3878 |
0.0051 |
0.39% |
| 2026-01-21 |
013558 |
长信利富债券C |
1.3218 |
1.3878 |
1.3148 |
1.3808 |
0.0070 |
0.53% |
| 2026-01-20 |
013558 |
长信利富债券C |
1.3148 |
1.3808 |
1.3173 |
1.3833 |
-0.0025 |
-0.19% |
| 2026-01-19 |
013558 |
长信利富债券C |
1.3173 |
1.3833 |
1.3138 |
1.3798 |
0.0035 |
0.27% |
| 2026-01-16 |
013558 |
长信利富债券C |
1.3138 |
1.3798 |
1.3116 |
1.3776 |
0.0022 |
0.17% |
| 2026-01-15 |
013558 |
长信利富债券C |
1.3116 |
1.3776 |
1.3117 |
1.3777 |
-0.0001 |
-0.01% |
| 2026-01-14 |
013558 |
长信利富债券C |
1.3117 |
1.3777 |
1.3066 |
1.3726 |
0.0051 |
0.39% |
| 2026-01-13 |
013558 |
长信利富债券C |
1.3066 |
1.3726 |
1.3126 |
1.3786 |
-0.0060 |
-0.46% |
| 2026-01-12 |
013558 |
长信利富债券C |
1.3126 |
1.3786 |
1.2959 |
1.3619 |
0.0167 |
1.29% |
| 2026-01-09 |
013558 |
长信利富债券C |
1.2959 |
1.3619 |
1.2873 |
1.3533 |
0.0086 |
0.67% |
| 2026-01-08 |
013558 |
长信利富债券C |
1.2873 |
1.3533 |
1.2758 |
1.3418 |
0.0115 |
0.90% |
| 2026-01-07 |
013558 |
长信利富债券C |
1.2758 |
1.3418 |
1.2727 |
1.3387 |
0.0031 |
0.24% |
| 2026-01-06 |
013558 |
长信利富债券C |
1.2727 |
1.3387 |
1.2671 |
1.3331 |
0.0056 |
0.44% |
| 2026-01-05 |
013558 |
长信利富债券C |
1.2671 |
1.3331 |
1.2601 |
1.3261 |
0.0070 |
0.56% |
| 2025-12-31 |
013558 |
长信利富债券C |
1.2601 |
1.3261 |
1.2551 |
1.3211 |
0.0050 |
0.40% |
| 2025-12-30 |
013558 |
长信利富债券C |
1.2551 |
1.3211 |
1.2587 |
1.3247 |
-0.0036 |
-0.29% |
| 2025-12-29 |
013558 |
长信利富债券C |
1.2587 |
1.3247 |
1.2559 |
1.3219 |
0.0028 |
0.22% |
| 2025-12-26 |
013558 |
长信利富债券C |
1.2559 |
1.3219 |
1.2546 |
1.3206 |
0.0013 |
0.10% |
| 2025-12-25 |
013558 |
长信利富债券C |
1.2546 |
1.3206 |
1.2491 |
1.3151 |
0.0055 |
0.44% |
| 2025-12-24 |
013558 |
长信利富债券C |
1.2491 |
1.3151 |
1.2369 |
1.3029 |
0.0122 |
0.99% |
| 2025-12-23 |
013558 |
长信利富债券C |
1.2369 |
1.3029 |
1.2399 |
1.3059 |
-0.0030 |
-0.24% |
| 2025-12-22 |
013558 |
长信利富债券C |
1.2399 |
1.3059 |
1.2361 |
1.3021 |
0.0038 |
0.31% |
| 2025-12-19 |
013558 |
长信利富债券C |
1.2361 |
1.3021 |
1.2352 |
1.3012 |
0.0009 |
0.07% |
| 2025-12-18 |
013558 |
长信利富债券C |
1.2352 |
1.3012 |
1.2315 |
1.2975 |
0.0037 |
0.30% |
| 2025-12-17 |
013558 |
长信利富债券C |
1.2315 |
1.2975 |
1.2254 |
1.2914 |
0.0061 |
0.50% |
| 2025-12-16 |
013558 |
长信利富债券C |
1.2254 |
1.2914 |
1.2300 |
1.2960 |
-0.0046 |
-0.37% |
| 2025-12-15 |
013558 |
长信利富债券C |
1.2300 |
1.2960 |
1.2311 |
1.2971 |
-0.0011 |
-0.09% |
| 2025-12-12 |
013558 |
长信利富债券C |
1.2311 |
1.2971 |
1.2311 |
1.2971 |
0.0000 |
0.00% |
| 2025-12-11 |
013558 |
长信利富债券C |
1.2311 |
1.2971 |
1.2358 |
1.3018 |
-0.0047 |
-0.38% |
| 2025-12-10 |
013558 |
长信利富债券C |
1.2358 |
1.3018 |
1.2337 |
1.2997 |
0.0021 |
0.17% |
| 2025-12-09 |
013558 |
长信利富债券C |
1.2337 |
1.2997 |
1.2392 |
1.3052 |
-0.0055 |
-0.44% |
| 2025-12-08 |
013558 |
长信利富债券C |
1.2392 |
1.3052 |
1.2376 |
1.3036 |
0.0016 |
0.13% |
| 2025-12-05 |
013558 |
长信利富债券C |
1.2376 |
1.3036 |
1.2337 |
1.2997 |
0.0039 |
0.32% |
| 2025-12-04 |
013558 |
长信利富债券C |
1.2337 |
1.2997 |
1.2346 |
1.3006 |
-0.0009 |
-0.07% |
| 2025-12-03 |
013558 |
长信利富债券C |
1.2346 |
1.3006 |
1.2356 |
1.3016 |
-0.0010 |
-0.08% |
| 2025-12-02 |
013558 |
长信利富债券C |
1.2356 |
1.3016 |
1.2365 |
1.3025 |
-0.0009 |
-0.07% |
| 2025-12-01 |
013558 |
长信利富债券C |
1.2365 |
1.3025 |
1.2332 |
1.2992 |
0.0033 |
0.27% |
| 2025-11-28 |
013558 |
长信利富债券C |
1.2332 |
1.2992 |
1.2320 |
1.2980 |
0.0012 |
0.10% |
| 2025-11-27 |
013558 |
长信利富债券C |
1.2320 |
1.2980 |
1.2351 |
1.3011 |
-0.0031 |
-0.25% |
| 2025-11-26 |
013558 |
长信利富债券C |
1.2351 |
1.3011 |
1.2344 |
1.3004 |
0.0007 |
0.06% |
| 2025-11-25 |
013558 |
长信利富债券C |
1.2344 |
1.3004 |
1.2326 |
1.2986 |
0.0018 |
0.15% |
| 2025-11-24 |
013558 |
长信利富债券C |
1.2326 |
1.2986 |
1.2332 |
1.2992 |
-0.0006 |
-0.05% |
| 2025-11-21 |
013558 |
长信利富债券C |
1.2332 |
1.2992 |
1.2398 |
1.3058 |
-0.0066 |
-0.53% |
| 2025-11-20 |
013558 |
长信利富债券C |
1.2398 |
1.3058 |
1.2403 |
1.3063 |
-0.0005 |
-0.04% |
| 2025-11-19 |
013558 |
长信利富债券C |
1.2403 |
1.3063 |
1.2383 |
1.3043 |
0.0020 |
0.16% |
| 2025-11-18 |
013558 |
长信利富债券C |
1.2383 |
1.3043 |
1.2406 |
1.3066 |
-0.0023 |
-0.19% |
| 2025-11-17 |
013558 |
长信利富债券C |
1.2406 |
1.3066 |
1.2435 |
1.3095 |
-0.0029 |
-0.23% |
| 2025-11-14 |
013558 |
长信利富债券C |
1.2435 |
1.3095 |
1.2476 |
1.3136 |
-0.0041 |
-0.33% |
| 2025-11-13 |
013558 |
长信利富债券C |
1.2476 |
1.3136 |
1.2457 |
1.3117 |
0.0019 |
0.15% |
| 2025-11-12 |
013558 |
长信利富债券C |
1.2457 |
1.3117 |
1.2456 |
1.3116 |
0.0001 |
0.01% |
| 2025-11-11 |
013558 |
长信利富债券C |
1.2456 |
1.3116 |
1.2480 |
1.3140 |
-0.0024 |
-0.19% |
| 2025-11-10 |
013558 |
长信利富债券C |
1.2480 |
1.3140 |
1.2453 |
1.3113 |
0.0027 |
0.22% |
| 2025-11-07 |
013558 |
长信利富债券C |
1.2453 |
1.3113 |
1.2452 |
1.3112 |
0.0001 |
0.01% |
| 2025-11-06 |
013558 |
长信利富债券C |
1.2452 |
1.3112 |
1.2411 |
1.3071 |
0.0041 |
0.33% |
| 2025-11-05 |
013558 |
长信利富债券C |
1.2411 |
1.3071 |
1.2402 |
1.3062 |
0.0009 |
0.07% |
| 2025-11-04 |
013558 |
长信利富债券C |
1.2402 |
1.3062 |
1.2436 |
1.3096 |
-0.0034 |
-0.27% |
| 2025-11-03 |
013558 |
长信利富债券C |
1.2436 |
1.3096 |
1.2416 |
1.3076 |
0.0020 |
0.16% |
| 2025-10-31 |
013558 |
长信利富债券C |
1.2416 |
1.3076 |
1.2454 |
1.3114 |
-0.0038 |
-0.31% |
| 2025-10-30 |
013558 |
长信利富债券C |
1.2454 |
1.3114 |
1.2483 |
1.3143 |
-0.0029 |
-0.23% |
| 2025-10-29 |
013558 |
长信利富债券C |
1.2483 |
1.3143 |
1.2470 |
1.3130 |
0.0013 |
0.10% |
| 2025-10-28 |
013558 |
长信利富债券C |
1.2470 |
1.3130 |
1.2516 |
1.3176 |
-0.0046 |
-0.37% |
| 2025-10-27 |
013558 |
长信利富债券C |
1.2516 |
1.3176 |
1.2480 |
1.3140 |
0.0036 |
0.29% |
| 2025-10-24 |
013558 |
长信利富债券C |
1.2480 |
1.3140 |
1.2440 |
1.3100 |
0.0040 |
0.32% |
| 2025-10-23 |
013558 |
长信利富债券C |
1.2440 |
1.3100 |
1.2428 |
1.3088 |
0.0012 |
0.10% |
| 2025-10-22 |
013558 |
长信利富债券C |
1.2428 |
1.3088 |
1.2451 |
1.3111 |
-0.0023 |
-0.18% |
| 2025-10-21 |
013558 |
长信利富债券C |
1.2451 |
1.3111 |
1.2396 |
1.3056 |
0.0055 |
0.44% |
| 2025-10-20 |
013558 |
长信利富债券C |
1.2396 |
1.3056 |
1.2373 |
1.3033 |
0.0023 |
0.19% |
| 2025-10-17 |
013558 |
长信利富债券C |
1.2373 |
1.3033 |
1.2442 |
1.3102 |
-0.0069 |
-0.55% |
| 2025-10-16 |
013558 |
长信利富债券C |
1.2442 |
1.3102 |
1.2467 |
1.3127 |
-0.0025 |
-0.20% |
| 2025-10-15 |
013558 |
长信利富债券C |
1.2467 |
1.3127 |
1.2416 |
1.3076 |
0.0051 |
0.41% |
| 2025-10-14 |
013558 |
长信利富债券C |
1.2416 |
1.3076 |
1.2484 |
1.3144 |
-0.0068 |
-0.54% |
| 2025-10-13 |
013558 |
长信利富债券C |
1.2484 |
1.3144 |
1.2545 |
1.3205 |
-0.0061 |
-0.49% |
| 2025-10-10 |
013558 |
长信利富债券C |
1.2545 |
1.3205 |
1.2608 |
1.3268 |
-0.0063 |
-0.50% |
| 2025-10-09 |
013558 |
长信利富债券C |
1.2608 |
1.3268 |
1.2561 |
1.3221 |
0.0047 |
0.37% |
| 2025-09-30 |
013558 |
长信利富债券C |
1.2561 |
1.3221 |
1.2518 |
1.3178 |
0.0043 |
0.34% |
| 2025-09-29 |
013558 |
长信利富债券C |
1.2518 |
1.3178 |
1.2428 |
1.3088 |
0.0090 |
0.72% |
| 2025-09-26 |
013558 |
长信利富债券C |
1.2428 |
1.3088 |
1.2465 |
1.3125 |
-0.0037 |
-0.30% |
| 2025-09-25 |
013558 |
长信利富债券C |
1.2465 |
1.3125 |
1.2444 |
1.3104 |
0.0021 |
0.17% |
| 2025-09-24 |
013558 |
长信利富债券C |
1.2444 |
1.3104 |
1.2364 |
1.3024 |
0.0080 |
0.65% |
| 2025-09-23 |
013558 |
长信利富债券C |
1.2364 |
1.3024 |
1.2380 |
1.3040 |
-0.0016 |
-0.13% |
| 2025-09-22 |
013558 |
长信利富债券C |
1.2380 |
1.3040 |
1.2397 |
1.3057 |
-0.0017 |
-0.14% |
| 2025-09-19 |
013558 |
长信利富债券C |
1.2397 |
1.3057 |
1.2419 |
1.3079 |
-0.0022 |
-0.18% |
| 2025-09-18 |
013558 |
长信利富债券C |
1.2419 |
1.3079 |
1.2472 |
1.3132 |
-0.0053 |
-0.42% |
| 2025-09-17 |
013558 |
长信利富债券C |
1.2472 |
1.3132 |
1.2425 |
1.3085 |
0.0047 |
0.38% |
