长信利保债券E基金净值查询(023080)
今天最新净值
1.2371
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.2465
0.0029 0.2371%
2026-03-24 15:39:58
- 累计净值：1.2371
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：冯彬
近半年,长信利保债券E(023080)基金累计收益率-0.75%
| 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 |
023080 |
长信利保债券E |
1.2372 |
1.2372 |
1.2371 |
1.2371 |
0.0001 |
0.01% |
| 2026-09-15 |
023080 |
长信利保债券E |
1.2371 |
1.2371 |
1.2372 |
1.2372 |
-0.0001 |
-0.01% |
| 2026-09-14 |
023080 |
长信利保债券E |
1.2372 |
1.2372 |
1.2370 |
1.2370 |
0.0002 |
0.02% |
| 2026-09-11 |
023080 |
长信利保债券E |
1.2370 |
1.2370 |
1.2377 |
1.2377 |
-0.0007 |
-0.06% |
| 2026-09-10 |
023080 |
长信利保债券E |
1.2377 |
1.2377 |
1.2379 |
1.2379 |
-0.0002 |
-0.02% |
| 2026-09-09 |
023080 |
长信利保债券E |
1.2379 |
1.2379 |
1.2378 |
1.2378 |
0.0001 |
0.01% |
| 2026-09-08 |
023080 |
长信利保债券E |
1.2378 |
1.2378 |
1.2376 |
1.2376 |
0.0002 |
0.02% |
| 2026-09-07 |
023080 |
长信利保债券E |
1.2376 |
1.2376 |
1.2377 |
1.2377 |
-0.0001 |
-0.01% |
| 2026-09-04 |
023080 |
长信利保债券E |
1.2377 |
1.2377 |
1.2374 |
1.2374 |
0.0003 |
0.02% |
| 2026-09-03 |
023080 |
长信利保债券E |
1.2374 |
1.2374 |
1.2370 |
1.2370 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
023080 |
长信利保债券E |
1.2370 |
1.2370 |
1.2381 |
1.2381 |
-0.0011 |
-0.09% |
| 2026-09-01 |
023080 |
长信利保债券E |
1.2381 |
1.2381 |
1.2366 |
1.2366 |
0.0015 |
0.12% |
| 2026-08-31 |
023080 |
长信利保债券E |
1.2366 |
1.2366 |
1.2360 |
1.2360 |
0.0006 |
0.05% |
| 2026-08-28 |
023080 |
长信利保债券E |
1.2360 |
1.2360 |
1.2367 |
1.2367 |
-0.0007 |
-0.06% |
| 2026-08-27 |
023080 |
长信利保债券E |
1.2367 |
1.2367 |
1.2361 |
1.2361 |
0.0006 |
0.05% |
| 2026-08-26 |
023080 |
长信利保债券E |
1.2361 |
1.2361 |
1.2363 |
1.2363 |
-0.0002 |
-0.02% |
| 2026-08-25 |
023080 |
长信利保债券E |
1.2363 |
1.2363 |
1.2362 |
1.2362 |
0.0001 |
0.01% |
| 2026-08-24 |
023080 |
长信利保债券E |
1.2362 |
1.2362 |
1.2366 |
1.2366 |
-0.0004 |
-0.03% |
| 2026-08-21 |
023080 |
长信利保债券E |
1.2366 |
1.2366 |
1.2371 |
1.2371 |
-0.0005 |
-0.04% |
| 2026-08-20 |
023080 |
长信利保债券E |
1.2371 |
1.2371 |
1.2371 |
1.2371 |
0.0000 |
0.00% |
| 2026-08-19 |
023080 |
长信利保债券E |
1.2371 |
1.2371 |
1.2406 |
1.2406 |
-0.0035 |
-0.28% |
| 2026-08-18 |
023080 |
长信利保债券E |
1.2406 |
1.2406 |
1.2402 |
1.2402 |
0.0004 |
0.03% |
| 2026-08-17 |
023080 |
长信利保债券E |
1.2402 |
1.2402 |
1.2395 |
1.2395 |
0.0007 |
0.06% |
| 2026-08-14 |
023080 |
长信利保债券E |
1.2395 |
1.2395 |
1.2391 |
1.2391 |
0.0004 |
0.03% |
| 2026-08-13 |
023080 |
长信利保债券E |
1.2391 |
1.2391 |
1.2393 |
1.2393 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
023080 |
长信利保债券E |
1.2393 |
1.2393 |
1.2394 |
1.2394 |
-0.0001 |
-0.01% |
| 2026-08-11 |
023080 |
长信利保债券E |
1.2394 |
1.2394 |
1.2403 |
1.2403 |
-0.0009 |
-0.07% |
| 2026-08-10 |
023080 |
长信利保债券E |
1.2403 |
1.2403 |
1.2388 |
1.2388 |
0.0015 |
0.12% |
| 2026-08-07 |
023080 |
长信利保债券E |
1.2388 |
1.2388 |
1.2383 |
1.2383 |
0.0005 |
0.04% |
| 2026-08-06 |
023080 |
长信利保债券E |
1.2383 |
1.2383 |
1.2388 |
1.2388 |
-0.0005 |
-0.04% |
| 2026-08-05 |
023080 |
长信利保债券E |
1.2388 |
1.2388 |
1.2389 |
1.2389 |
-0.0001 |
-0.01% |
| 2026-08-04 |
023080 |
长信利保债券E |
1.2389 |
1.2389 |
1.2394 |
1.2394 |
-0.0005 |
-0.04% |
| 2026-08-03 |
023080 |
长信利保债券E |
1.2394 |
1.2394 |
1.2395 |
1.2395 |
-0.0001 |
-0.01% |
| 2026-07-31 |
023080 |
长信利保债券E |
1.2395 |
1.2395 |
1.2395 |
1.2395 |
0.0000 |
0.00% |
| 2026-07-30 |
023080 |
长信利保债券E |
1.2395 |
1.2395 |
1.2377 |
1.2377 |
0.0018 |
0.15% |
| 2026-07-29 |
023080 |
长信利保债券E |
1.2377 |
1.2377 |
1.2368 |
1.2368 |
0.0009 |
0.07% |
| 2026-07-28 |
023080 |
长信利保债券E |
1.2368 |
1.2368 |
1.2366 |
1.2366 |
0.0002 |
0.02% |
| 2026-07-27 |
023080 |
长信利保债券E |
1.2366 |
1.2366 |
1.2361 |
1.2361 |
0.0005 |
0.04% |
| 2026-07-24 |
023080 |
长信利保债券E |
1.2361 |
1.2361 |
1.2370 |
1.2370 |
-0.0009 |
-0.07% |
| 2026-07-23 |
023080 |
长信利保债券E |
1.2370 |
1.2370 |
1.2370 |
1.2370 |
0.0000 |
0.00% |
| 2026-07-22 |
023080 |
长信利保债券E |
1.2370 |
1.2370 |
1.2369 |
1.2369 |
0.0001 |
0.01% |
| 2026-07-21 |
023080 |
长信利保债券E |
1.2369 |
1.2369 |
1.2358 |
1.2358 |
0.0011 |
0.09% |
| 2026-07-20 |
023080 |
长信利保债券E |
1.2358 |
1.2358 |
1.2366 |
1.2366 |
-0.0008 |
-0.06% |
| 2026-07-17 |
023080 |
长信利保债券E |
1.2366 |
1.2366 |
1.2389 |
1.2389 |
-0.0023 |
-0.19% |
| 2026-07-16 |
023080 |
长信利保债券E |
1.2389 |
1.2389 |
1.2399 |
1.2399 |
-0.0010 |
-0.08% |
| 2026-07-15 |
023080 |
长信利保债券E |
1.2399 |
1.2399 |
1.2395 |
1.2395 |
0.0004 |
0.03% |
| 2026-07-14 |
023080 |
长信利保债券E |
1.2395 |
1.2395 |
1.2395 |
1.2395 |
0.0000 |
0.00% |
| 2026-07-13 |
023080 |
长信利保债券E |
1.2395 |
1.2395 |
1.2420 |
1.2420 |
-0.0025 |
-0.20% |
| 2026-07-10 |
023080 |
长信利保债券E |
1.2420 |
1.2420 |
1.2425 |
1.2425 |
-0.0005 |
-0.04% |
| 2026-07-09 |
023080 |
长信利保债券E |
1.2425 |
1.2425 |
1.2425 |
1.2425 |
0.0000 |
0.00% |
| 2026-07-08 |
023080 |
长信利保债券E |
1.2425 |
1.2425 |
1.2429 |
1.2429 |
-0.0004 |
-0.03% |
| 2026-07-07 |
023080 |
长信利保债券E |
1.2429 |
1.2429 |
1.2438 |
1.2438 |
-0.0009 |
-0.07% |
| 2026-07-06 |
023080 |
长信利保债券E |
1.2438 |
1.2438 |
1.2436 |
1.2436 |
0.0002 |
0.02% |
| 2026-07-03 |
023080 |
长信利保债券E |
1.2436 |
1.2436 |
1.2435 |
1.2435 |
0.0001 |
0.01% |
| 2026-07-02 |
023080 |
长信利保债券E |
1.2435 |
1.2435 |
1.2433 |
1.2433 |
0.0002 |
0.02% |
| 2026-07-01 |
023080 |
长信利保债券E |
1.2433 |
1.2433 |
1.2431 |
1.2431 |
0.0002 |
0.02% |
| 2026-06-30 |
023080 |
长信利保债券E |
1.2431 |
1.2431 |
1.2430 |
1.2430 |
0.0001 |
0.01% |
| 2026-06-29 |
023080 |
长信利保债券E |
1.2430 |
1.2430 |
1.2429 |
1.2429 |
0.0001 |
0.01% |
| 2026-06-26 |
023080 |
长信利保债券E |
1.2429 |
1.2429 |
1.2441 |
1.2441 |
-0.0012 |
-0.10% |
| 2026-06-25 |
023080 |
长信利保债券E |
1.2441 |
1.2441 |
1.2431 |
1.2431 |
0.0010 |
0.08% |
| 2026-06-24 |
023080 |
长信利保债券E |
1.2431 |
1.2431 |
1.2421 |
1.2421 |
0.0010 |
0.08% |
| 2026-06-23 |
023080 |
长信利保债券E |
1.2421 |
1.2421 |
1.2436 |
1.2436 |
-0.0015 |
-0.12% |
| 2026-06-22 |
023080 |
长信利保债券E |
1.2436 |
1.2436 |
1.2437 |
1.2437 |
-0.0001 |
-0.01% |
| 2026-06-18 |
023080 |
长信利保债券E |
1.2437 |
1.2437 |
1.2434 |
1.2434 |
0.0003 |
0.02% |
| 2026-06-17 |
023080 |
长信利保债券E |
1.2434 |
1.2434 |
1.2424 |
1.2424 |
0.0010 |
0.08% |
| 2026-06-16 |
023080 |
长信利保债券E |
1.2424 |
1.2424 |
1.2418 |
1.2418 |
0.0006 |
0.05% |
| 2026-06-15 |
023080 |
长信利保债券E |
1.2418 |
1.2418 |
1.2408 |
1.2408 |
0.0010 |
0.08% |
| 2026-06-12 |
023080 |
长信利保债券E |
1.2408 |
1.2408 |
1.2429 |
1.2429 |
-0.0021 |
-0.17% |
| 2026-06-11 |
023080 |
长信利保债券E |
1.2429 |
1.2429 |
1.2450 |
1.2450 |
-0.0021 |
-0.17% |
| 2026-06-10 |
023080 |
长信利保债券E |
1.2450 |
1.2450 |
1.2455 |
1.2455 |
-0.0005 |
-0.04% |
| 2026-06-09 |
023080 |
长信利保债券E |
1.2455 |
1.2455 |
1.2463 |
1.2463 |
-0.0008 |
-0.06% |
| 2026-06-08 |
023080 |
长信利保债券E |
1.2463 |
1.2463 |
1.2516 |
1.2516 |
-0.0053 |
-0.42% |
| 2026-06-05 |
023080 |
长信利保债券E |
1.2516 |
1.2516 |
1.2553 |
1.2553 |
-0.0037 |
-0.29% |
| 2026-06-04 |
023080 |
长信利保债券E |
1.2553 |
1.2553 |
1.2559 |
1.2559 |
-0.0006 |
-0.05% |
| 2026-06-03 |
023080 |
长信利保债券E |
1.2559 |
1.2559 |
1.2584 |
1.2584 |
-0.0025 |
-0.20% |
| 2026-06-02 |
023080 |
长信利保债券E |
1.2584 |
1.2584 |
1.2598 |
1.2598 |
-0.0014 |
-0.11% |
| 2026-06-01 |
023080 |
长信利保债券E |
1.2598 |
1.2598 |
1.2606 |
1.2606 |
-0.0008 |
-0.06% |
| 2026-05-29 |
023080 |
长信利保债券E |
1.2606 |
1.2606 |
1.2678 |
1.2678 |
-0.0072 |
-0.57% |
| 2026-05-28 |
023080 |
长信利保债券E |
1.2678 |
1.2678 |
1.2637 |
1.2637 |
0.0041 |
0.32% |
| 2026-05-27 |
023080 |
长信利保债券E |
1.2637 |
1.2637 |
1.2658 |
1.2658 |
-0.0021 |
-0.17% |
| 2026-05-26 |
023080 |
长信利保债券E |
1.2658 |
1.2658 |
1.2673 |
1.2673 |
-0.0015 |
-0.12% |
| 2026-05-25 |
023080 |
长信利保债券E |
1.2673 |
1.2673 |
1.2649 |
1.2649 |
0.0024 |
0.19% |
| 2026-05-22 |
023080 |
长信利保债券E |
1.2649 |
1.2649 |
1.2604 |
1.2604 |
0.0045 |
0.36% |
| 2026-05-21 |
023080 |
长信利保债券E |
1.2604 |
1.2604 |
1.2663 |
1.2663 |
-0.0059 |
-0.47% |
| 2026-05-20 |
023080 |
长信利保债券E |
1.2663 |
1.2663 |
1.2655 |
1.2655 |
0.0008 |
0.06% |
| 2026-05-19 |
023080 |
长信利保债券E |
1.2655 |
1.2655 |
1.2632 |
1.2632 |
0.0023 |
0.18% |
| 2026-05-18 |
023080 |
长信利保债券E |
1.2632 |
1.2632 |
1.2630 |
1.2630 |
0.0002 |
0.02% |
| 2026-05-15 |
023080 |
长信利保债券E |
1.2630 |
1.2630 |
1.2671 |
1.2671 |
-0.0041 |
-0.32% |
| 2026-05-14 |
023080 |
长信利保债券E |
1.2671 |
1.2671 |
1.2744 |
1.2744 |
-0.0073 |
-0.57% |
| 2026-05-13 |
023080 |
长信利保债券E |
1.2744 |
1.2744 |
1.2700 |
1.2700 |
0.0044 |
0.35% |
| 2026-05-12 |
023080 |
长信利保债券E |
1.2700 |
1.2700 |
1.2722 |
1.2722 |
-0.0022 |
-0.17% |
| 2026-05-11 |
023080 |
长信利保债券E |
1.2722 |
1.2722 |
1.2691 |
1.2691 |
0.0031 |
0.24% |
| 2026-05-08 |
023080 |
长信利保债券E |
1.2691 |
1.2691 |
1.2698 |
1.2698 |
-0.0007 |
-0.06% |
| 2026-04-30 |
023080 |
长信利保债券E |
1.2594 |
1.2594 |
1.2585 |
1.2585 |
0.0009 |
0.07% |
| 2026-04-29 |
023080 |
长信利保债券E |
1.2585 |
1.2585 |
1.2551 |
1.2551 |
0.0034 |
0.27% |
| 2026-04-28 |
023080 |
长信利保债券E |
1.2551 |
1.2551 |
1.2578 |
1.2578 |
-0.0027 |
-0.21% |
| 2026-04-27 |
023080 |
长信利保债券E |
1.2578 |
1.2578 |
1.2560 |
1.2560 |
0.0018 |
0.14% |
| 2026-04-24 |
023080 |
长信利保债券E |
1.2560 |
1.2560 |
1.2571 |
1.2571 |
-0.0011 |
-0.09% |
| 2026-04-23 |
023080 |
长信利保债券E |
1.2571 |
1.2571 |
1.2596 |
1.2596 |
-0.0025 |
-0.20% |
| 2026-04-22 |
023080 |
长信利保债券E |
1.2596 |
1.2596 |
1.2564 |
1.2564 |
0.0032 |
0.25% |
| 2026-04-21 |
023080 |
长信利保债券E |
1.2564 |
1.2564 |
1.2579 |
1.2579 |
-0.0015 |
-0.12% |
| 2026-04-20 |
023080 |
长信利保债券E |
1.2579 |
1.2579 |
1.2561 |
1.2561 |
0.0018 |
0.14% |
| 2026-04-17 |
023080 |
长信利保债券E |
1.2561 |
1.2561 |
1.2533 |
1.2533 |
0.0028 |
0.22% |
| 2026-04-16 |
023080 |
长信利保债券E |
1.2533 |
1.2533 |
1.2479 |
1.2479 |
0.0054 |
0.43% |
| 2026-04-15 |
023080 |
长信利保债券E |
1.2479 |
1.2479 |
1.2499 |
1.2499 |
-0.0020 |
-0.16% |
| 2026-04-14 |
023080 |
长信利保债券E |
1.2499 |
1.2499 |
1.2458 |
1.2458 |
0.0041 |
0.33% |
| 2026-04-13 |
023080 |
长信利保债券E |
1.2458 |
1.2458 |
1.2464 |
1.2464 |
-0.0006 |
-0.05% |
| 2026-04-10 |
023080 |
长信利保债券E |
1.2464 |
1.2464 |
1.2446 |
1.2446 |
0.0018 |
0.14% |
| 2026-04-09 |
023080 |
长信利保债券E |
1.2446 |
1.2446 |
1.2466 |
1.2466 |
-0.0020 |
-0.16% |
| 2026-04-08 |
023080 |
长信利保债券E |
1.2466 |
1.2466 |
1.2417 |
1.2417 |
0.0049 |
0.39% |
| 2026-04-07 |
023080 |
长信利保债券E |
1.2417 |
1.2417 |
1.2411 |
1.2411 |
0.0006 |
0.05% |
| 2026-04-03 |
023080 |
长信利保债券E |
1.2411 |
1.2411 |
1.2421 |
1.2421 |
-0.0010 |
-0.08% |
| 2026-04-02 |
023080 |
长信利保债券E |
1.2421 |
1.2421 |
1.2424 |
1.2424 |
-0.0003 |
-0.02% |
| 2026-04-01 |
023080 |
长信利保债券E |
1.2424 |
1.2424 |
1.2421 |
1.2421 |
0.0003 |
0.02% |
| 2026-03-31 |
023080 |
长信利保债券E |
1.2421 |
1.2421 |
1.2421 |
1.2421 |
0.0000 |
0.00% |
| 2026-03-30 |
023080 |
长信利保债券E |
1.2421 |
1.2421 |
1.2417 |
1.2417 |
0.0004 |
0.03% |
| 2026-03-27 |
023080 |
长信利保债券E |
1.2417 |
1.2417 |
1.2409 |
1.2409 |
0.0008 |
0.06% |
| 2026-03-26 |
023080 |
长信利保债券E |
1.2409 |
1.2409 |
1.2410 |
1.2410 |
-0.0001 |
-0.01% |
| 2026-03-25 |
023080 |
长信利保债券E |
1.2410 |
1.2410 |
1.2408 |
1.2408 |
0.0002 |
0.02% |
| 2026-03-24 |
023080 |
长信利保债券E |
1.2408 |
1.2408 |
1.2397 |
1.2397 |
0.0011 |
0.09% |
| 2026-03-23 |
023080 |
长信利保债券E |
1.2397 |
1.2397 |
1.2417 |
1.2417 |
-0.0020 |
-0.16% |
| 2026-03-20 |
023080 |
长信利保债券E |
1.2417 |
1.2417 |
1.2423 |
1.2423 |
-0.0006 |
-0.05% |
| 2026-03-19 |
023080 |
长信利保债券E |
1.2423 |
1.2423 |
1.2440 |
1.2440 |
-0.0017 |
-0.14% |
| 2026-03-18 |
023080 |
长信利保债券E |
1.2440 |
1.2440 |
1.2436 |
1.2436 |
0.0004 |
0.03% |
