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
1.2701
0.0003 0.02%
2026-09-17
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：1.3361
- 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
近半年,长信利富债券C(013558)基金累计收益率-0.60%
| 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 |
| 2026-09-17 |
013558 |
长信利富债券C |
1.2702 |
1.3362 |
1.2701 |
1.3361 |
0.0001 |
0.01% |
| 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% |
