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长信利众债券(LOF)E基金净值查询(023574)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0254 0.0003 0.03% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0254
  • 成立日期：
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：25.7411亿
  • 最近资产：24.92亿
  • 基金公司：
  • 基金经理：刘婧
近半年长信利众债券(LOF)E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,长信利众债券(LOF)E(023574)基金累计收益率1.19%
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 023574 长信利众债券(LOF)E 1.0254 1.0254 1.0254 1.0254 0.0000 0.00%
2026-09-16 023574 长信利众债券(LOF)E 1.0254 1.0254 1.0251 1.0251 0.0003 0.03%
2026-09-15 023574 长信利众债券(LOF)E 1.0251 1.0251 1.0249 1.0249 0.0002 0.02%
2026-09-14 023574 长信利众债券(LOF)E 1.0249 1.0249 1.0250 1.0250 -0.0001 -0.01%
2026-09-11 023574 长信利众债券(LOF)E 1.0250 1.0250 1.0252 1.0252 -0.0002 -0.02%
2026-09-10 023574 长信利众债券(LOF)E 1.0252 1.0252 1.0253 1.0253 -0.0001 -0.01%
2026-09-09 023574 长信利众债券(LOF)E 1.0253 1.0253 1.0253 1.0253 0.0000 0.00%
2026-09-08 023574 长信利众债券(LOF)E 1.0253 1.0253 1.0254 1.0254 -0.0001 -0.01%
2026-09-07 023574 长信利众债券(LOF)E 1.0254 1.0254 1.0250 1.0250 0.0004 0.04%
2026-09-04 023574 长信利众债券(LOF)E 1.0250 1.0250 1.0250 1.0250 0.0000 0.00%
2026-09-03 023574 长信利众债券(LOF)E 1.0250 1.0250 1.0244 1.0244 0.0006 0.06%
2026-09-02 023574 长信利众债券(LOF)E 1.0244 1.0244 1.0247 1.0247 -0.0003 -0.03%
2026-09-01 023574 长信利众债券(LOF)E 1.0247 1.0247 1.0242 1.0242 0.0005 0.05%
2026-08-31 023574 长信利众债券(LOF)E 1.0242 1.0242 1.0240 1.0240 0.0002 0.02%
2026-08-28 023574 长信利众债券(LOF)E 1.0240 1.0240 1.0242 1.0242 -0.0002 -0.02%
2026-08-27 023574 长信利众债券(LOF)E 1.0242 1.0242 1.0247 1.0247 -0.0005 -0.05%
2026-08-26 023574 长信利众债券(LOF)E 1.0247 1.0247 1.0249 1.0249 -0.0002 -0.02%
2026-08-25 023574 长信利众债券(LOF)E 1.0249 1.0249 1.0249 1.0249 0.0000 0.00%
2026-08-24 023574 长信利众债券(LOF)E 1.0249 1.0249 1.0245 1.0245 0.0004 0.04%
2026-08-21 023574 长信利众债券(LOF)E 1.0245 1.0245 1.0248 1.0248 -0.0003 -0.03%
2026-08-20 023574 长信利众债券(LOF)E 1.0248 1.0248 1.0248 1.0248 0.0000 0.00%
2026-08-19 023574 长信利众债券(LOF)E 1.0248 1.0248 1.0255 1.0255 -0.0007 -0.07%
2026-08-18 023574 长信利众债券(LOF)E 1.0255 1.0255 1.0250 1.0250 0.0005 0.05%
2026-08-17 023574 长信利众债券(LOF)E 1.0250 1.0250 1.0248 1.0248 0.0002 0.02%
2026-08-14 023574 长信利众债券(LOF)E 1.0248 1.0248 1.0248 1.0248 0.0000 0.00%
2026-08-13 023574 长信利众债券(LOF)E 1.0248 1.0248 1.0242 1.0242 0.0006 0.06%
2026-08-12 023574 长信利众债券(LOF)E 1.0242 1.0242 1.0242 1.0242 0.0000 0.00%
2026-08-11 023574 长信利众债券(LOF)E 1.0242 1.0242 1.0247 1.0247 -0.0005 -0.05%
2026-08-10 023574 长信利众债券(LOF)E 1.0247 1.0247 1.0239 1.0239 0.0008 0.08%
2026-08-07 023574 长信利众债券(LOF)E 1.0239 1.0239 1.0235 1.0235 0.0004 0.04%
2026-08-06 023574 长信利众债券(LOF)E 1.0235 1.0235 1.0235 1.0235 0.0000 0.00%
2026-08-05 023574 长信利众债券(LOF)E 1.0235 1.0235 1.0236 1.0236 -0.0001 -0.01%
2026-08-04 023574 长信利众债券(LOF)E 1.0236 1.0236 1.0234 1.0234 0.0002 0.02%
2026-08-03 023574 长信利众债券(LOF)E 1.0234 1.0234 1.0233 1.0233 0.0001 0.01%
2026-07-31 023574 长信利众债券(LOF)E 1.0233 1.0233 1.0231 1.0231 0.0002 0.02%
2026-07-30 023574 长信利众债券(LOF)E 1.0231 1.0231 1.0222 1.0222 0.0009 0.09%
2026-07-29 023574 长信利众债券(LOF)E 1.0222 1.0222 1.0224 1.0224 -0.0002 -0.02%
2026-07-28 023574 长信利众债券(LOF)E 1.0224 1.0224 1.0225 1.0225 -0.0001 -0.01%
2026-07-27 023574 长信利众债券(LOF)E 1.0225 1.0225 1.0225 1.0225 0.0000 0.00%
2026-07-24 023574 长信利众债券(LOF)E 1.0225 1.0225 1.0221 1.0221 0.0004 0.04%
2026-07-23 023574 长信利众债券(LOF)E 1.0221 1.0221 1.0219 1.0219 0.0002 0.02%
2026-07-22 023574 长信利众债券(LOF)E 1.0219 1.0219 1.0209 1.0209 0.0010 0.10%
2026-07-21 023574 长信利众债券(LOF)E 1.0209 1.0209 1.0209 1.0209 0.0000 0.00%
2026-07-20 023574 长信利众债券(LOF)E 1.0209 1.0209 1.0210 1.0210 -0.0001 -0.01%
2026-07-17 023574 长信利众债券(LOF)E 1.0210 1.0210 1.0234 1.0234 -0.0024 -0.23%
2026-07-16 023574 长信利众债券(LOF)E 1.0234 1.0234 1.0238 1.0238 -0.0004 -0.04%
2026-07-15 023574 长信利众债券(LOF)E 1.0238 1.0238 1.0237 1.0237 0.0001 0.01%
2026-07-14 023574 长信利众债券(LOF)E 1.0237 1.0237 1.0237 1.0237 0.0000 0.00%
2026-07-13 023574 长信利众债券(LOF)E 1.0237 1.0237 1.0238 1.0238 -0.0001 -0.01%
2026-07-10 023574 长信利众债券(LOF)E 1.0238 1.0238 1.0237 1.0237 0.0001 0.01%
2026-07-09 023574 长信利众债券(LOF)E 1.0237 1.0237 1.0237 1.0237 0.0000 0.00%
2026-07-08 023574 长信利众债券(LOF)E 1.0237 1.0237 1.0235 1.0235 0.0002 0.02%
2026-07-07 023574 长信利众债券(LOF)E 1.0235 1.0235 1.0235 1.0235 0.0000 0.00%
2026-07-06 023574 长信利众债券(LOF)E 1.0235 1.0235 1.0232 1.0232 0.0003 0.03%
2026-07-03 023574 长信利众债券(LOF)E 1.0232 1.0232 1.0233 1.0233 -0.0001 -0.01%
2026-07-02 023574 长信利众债券(LOF)E 1.0233 1.0233 1.0256 1.0256 -0.0023 -0.22%
2026-07-01 023574 长信利众债券(LOF)E 1.0256 1.0256 1.0300 1.0300 -0.0044 -0.43%
2026-06-30 023574 长信利众债券(LOF)E 1.0300 1.0300 1.0234 1.0234 0.0066 0.64%
2026-06-29 023574 长信利众债券(LOF)E 1.0234 1.0234 1.0222 1.0222 0.0012 0.12%
2026-06-26 023574 长信利众债券(LOF)E 1.0222 1.0222 1.0226 1.0226 -0.0004 -0.04%
2026-06-25 023574 长信利众债券(LOF)E 1.0226 1.0226 1.0226 1.0226 0.0000 0.00%
2026-06-24 023574 长信利众债券(LOF)E 1.0226 1.0226 1.0212 1.0212 0.0014 0.14%
2026-06-23 023574 长信利众债券(LOF)E 1.0212 1.0212 1.0223 1.0223 -0.0011 -0.11%
2026-06-22 023574 长信利众债券(LOF)E 1.0223 1.0223 1.0219 1.0219 0.0004 0.04%
2026-06-18 023574 长信利众债券(LOF)E 1.0219 1.0219 1.0220 1.0220 -0.0001 -0.01%
2026-06-17 023574 长信利众债券(LOF)E 1.0220 1.0220 1.0216 1.0216 0.0004 0.04%
2026-06-16 023574 长信利众债券(LOF)E 1.0216 1.0216 1.0211 1.0211 0.0005 0.05%
2026-06-15 023574 长信利众债券(LOF)E 1.0211 1.0211 1.0206 1.0206 0.0005 0.05%
2026-06-12 023574 长信利众债券(LOF)E 1.0206 1.0206 1.0204 1.0204 0.0002 0.02%
2026-06-11 023574 长信利众债券(LOF)E 1.0204 1.0204 1.0208 1.0208 -0.0004 -0.04%
2026-06-10 023574 长信利众债券(LOF)E 1.0208 1.0208 1.0212 1.0212 -0.0004 -0.04%
2026-06-09 023574 长信利众债券(LOF)E 1.0212 1.0212 1.0215 1.0215 -0.0003 -0.03%
2026-06-08 023574 长信利众债券(LOF)E 1.0215 1.0215 1.0215 1.0215 0.0000 0.00%
2026-06-05 023574 长信利众债券(LOF)E 1.0215 1.0215 1.0218 1.0218 -0.0003 -0.03%
2026-06-04 023574 长信利众债券(LOF)E 1.0218 1.0218 1.0215 1.0215 0.0003 0.03%
2026-06-03 023574 长信利众债券(LOF)E 1.0215 1.0215 1.0218 1.0218 -0.0003 -0.03%
2026-06-02 023574 长信利众债券(LOF)E 1.0218 1.0218 1.0218 1.0218 0.0000 0.00%
2026-06-01 023574 长信利众债券(LOF)E 1.0218 1.0218 1.0215 1.0215 0.0003 0.03%
2026-05-29 023574 长信利众债券(LOF)E 1.0215 1.0215 1.0242 1.0242 -0.0027 -0.26%
2026-05-28 023574 长信利众债券(LOF)E 1.0242 1.0242 1.0238 1.0238 0.0004 0.04%
2026-05-27 023574 长信利众债券(LOF)E 1.0238 1.0238 1.0248 1.0248 -0.0010 -0.10%
2026-05-26 023574 长信利众债券(LOF)E 1.0248 1.0248 1.0247 1.0247 0.0001 0.01%
2026-05-25 023574 长信利众债券(LOF)E 1.0247 1.0247 1.0224 1.0224 0.0023 0.22%
2026-05-22 023574 长信利众债券(LOF)E 1.0224 1.0224 1.0212 1.0212 0.0012 0.12%
2026-05-21 023574 长信利众债券(LOF)E 1.0212 1.0212 1.0233 1.0233 -0.0021 -0.21%
2026-05-20 023574 长信利众债券(LOF)E 1.0233 1.0233 1.0222 1.0222 0.0011 0.11%
2026-05-19 023574 长信利众债券(LOF)E 1.0222 1.0222 1.0171 1.0171 0.0051 0.50%
2026-05-18 023574 长信利众债券(LOF)E 1.0171 1.0171 1.0154 1.0154 0.0017 0.17%
2026-05-15 023574 长信利众债券(LOF)E 1.0154 1.0154 1.0162 1.0162 -0.0008 -0.08%
2026-05-14 023574 长信利众债券(LOF)E 1.0162 1.0162 1.0186 1.0186 -0.0024 -0.24%
2026-05-13 023574 长信利众债券(LOF)E 1.0186 1.0186 1.0167 1.0167 0.0019 0.19%
2026-05-12 023574 长信利众债券(LOF)E 1.0167 1.0167 1.0185 1.0185 -0.0018 -0.18%
2026-05-11 023574 长信利众债券(LOF)E 1.0185 1.0185 1.0178 1.0178 0.0007 0.07%
2026-05-08 023574 长信利众债券(LOF)E 1.0178 1.0178 1.0189 1.0189 -0.0011 -0.11%
2026-04-30 023574 长信利众债券(LOF)E 1.0167 1.0167 1.0162 1.0162 0.0005 0.05%
2026-04-29 023574 长信利众债券(LOF)E 1.0162 1.0162 1.0146 1.0146 0.0016 0.16%
2026-04-28 023574 长信利众债券(LOF)E 1.0146 1.0146 1.0162 1.0162 -0.0016 -0.16%
2026-04-27 023574 长信利众债券(LOF)E 1.0162 1.0162 1.0151 1.0151 0.0011 0.11%
2026-04-24 023574 长信利众债券(LOF)E 1.0151 1.0151 1.0156 1.0156 -0.0005 -0.05%
2026-04-23 023574 长信利众债券(LOF)E 1.0156 1.0156 1.0168 1.0168 -0.0012 -0.12%
2026-04-22 023574 长信利众债券(LOF)E 1.0168 1.0168 1.0149 1.0149 0.0019 0.19%
2026-04-21 023574 长信利众债券(LOF)E 1.0149 1.0149 1.0153 1.0153 -0.0004 -0.04%
2026-04-20 023574 长信利众债券(LOF)E 1.0153 1.0153 1.0154 1.0154 -0.0001 -0.01%
2026-04-17 023574 长信利众债券(LOF)E 1.0154 1.0154 1.0151 1.0151 0.0003 0.03%
2026-04-16 023574 长信利众债券(LOF)E 1.0151 1.0151 1.0148 1.0148 0.0003 0.03%
2026-04-15 023574 长信利众债券(LOF)E 1.0148 1.0148 1.0147 1.0147 0.0001 0.01%
2026-04-14 023574 长信利众债券(LOF)E 1.0147 1.0147 1.0144 1.0144 0.0003 0.03%
2026-04-13 023574 长信利众债券(LOF)E 1.0144 1.0144 1.0143 1.0143 0.0001 0.01%
2026-04-10 023574 长信利众债券(LOF)E 1.0143 1.0143 1.0145 1.0145 -0.0002 -0.02%
2026-04-09 023574 长信利众债券(LOF)E 1.0145 1.0145 1.0146 1.0146 -0.0001 -0.01%
2026-04-08 023574 长信利众债券(LOF)E 1.0146 1.0146 1.0140 1.0140 0.0006 0.06%
2026-04-07 023574 长信利众债券(LOF)E 1.0140 1.0140 1.0138 1.0138 0.0002 0.02%
2026-04-03 023574 长信利众债券(LOF)E 1.0138 1.0138 1.0135 1.0135 0.0003 0.03%
2026-04-02 023574 长信利众债券(LOF)E 1.0135 1.0135 1.0135 1.0135 0.0000 0.00%
2026-04-01 023574 长信利众债券(LOF)E 1.0135 1.0135 1.0133 1.0133 0.0002 0.02%
2026-03-31 023574 长信利众债券(LOF)E 1.0133 1.0133 1.0132 1.0132 0.0001 0.01%
2026-03-30 023574 长信利众债券(LOF)E 1.0132 1.0132 1.0131 1.0131 0.0001 0.01%
2026-03-27 023574 长信利众债券(LOF)E 1.0131 1.0131 1.0132 1.0132 -0.0001 -0.01%
2026-03-26 023574 长信利众债券(LOF)E 1.0132 1.0132 1.0132 1.0132 0.0000 0.00%
2026-03-25 023574 长信利众债券(LOF)E 1.0132 1.0132 1.0130 1.0130 0.0002 0.02%
2026-03-24 023574 长信利众债券(LOF)E 1.0130 1.0130 1.0126 1.0126 0.0004 0.04%
2026-03-23 023574 长信利众债券(LOF)E 1.0126 1.0126 1.0129 1.0129 -0.0003 -0.03%
2026-03-20 023574 长信利众债券(LOF)E 1.0129 1.0129 1.0129 1.0129 0.0000 0.00%
2026-03-19 023574 长信利众债券(LOF)E 1.0129 1.0129 1.0137 1.0137 -0.0008 -0.08%
2026-03-18 023574 长信利众债券(LOF)E 1.0137 1.0137 1.0133 1.0133 0.0004 0.04%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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