长信利众债券(LOF)C(长信利众)基金净值查询(163005)
今天最新净值
1.0304
-0.0001 -0.01%
2026-09-18
盘中实时估值(仅供参考)
1.0204
0.0003 0.0302%
2026-03-24 15:39:58
- 累计净值：1.3694
- 成立日期：2013-02-04
- 基金类型：债券型-混合一级
- 成立份额：6.957亿份
- 最近份额：39.5414亿
- 最近资产：10.84亿元
- 基金公司：长信基金
- 基金经理：刘婧
近半年长信利众债券(LOF)C|长信利众基金净值查询
近半年,长信利众债券(LOF)C(163005)基金累计收益率1.01%
| 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 |
| 2026-09-18 |
163005 |
长信利众债券(LOF)C |
1.0310 |
1.3700 |
1.0304 |
1.3694 |
0.0006 |
0.06% |
| 2026-09-17 |
163005 |
长信利众债券(LOF)C |
1.0304 |
1.3694 |
1.0305 |
1.3695 |
-0.0001 |
-0.01% |
| 2026-09-16 |
163005 |
长信利众债券(LOF)C |
1.0305 |
1.3695 |
1.0302 |
1.3692 |
0.0003 |
0.03% |
| 2026-09-15 |
163005 |
长信利众债券(LOF)C |
1.0302 |
1.3692 |
1.0300 |
1.3690 |
0.0002 |
0.02% |
| 2026-09-14 |
163005 |
长信利众债券(LOF)C |
1.0300 |
1.3690 |
1.0301 |
1.3691 |
-0.0001 |
-0.01% |
| 2026-09-11 |
163005 |
长信利众债券(LOF)C |
1.0301 |
1.3691 |
1.0303 |
1.3693 |
-0.0002 |
-0.02% |
| 2026-09-10 |
163005 |
长信利众债券(LOF)C |
1.0303 |
1.3693 |
1.0304 |
1.3694 |
-0.0001 |
-0.01% |
| 2026-09-09 |
163005 |
长信利众债券(LOF)C |
1.0304 |
1.3694 |
1.0304 |
1.3694 |
0.0000 |
0.00% |
| 2026-09-08 |
163005 |
长信利众债券(LOF)C |
1.0304 |
1.3694 |
1.0305 |
1.3695 |
-0.0001 |
-0.01% |
| 2026-09-07 |
163005 |
长信利众债券(LOF)C |
1.0305 |
1.3695 |
1.0302 |
1.3692 |
0.0003 |
0.03% |
|
|
| 2026-09-04 |
163005 |
长信利众债券(LOF)C |
1.0302 |
1.3692 |
1.0302 |
1.3692 |
0.0000 |
0.00% |
| 2026-09-03 |
163005 |
长信利众债券(LOF)C |
1.0302 |
1.3692 |
1.0296 |
1.3686 |
0.0006 |
0.06% |
| 2026-09-02 |
163005 |
长信利众债券(LOF)C |
1.0296 |
1.3686 |
1.0300 |
1.3690 |
-0.0004 |
-0.04% |
| 2026-09-01 |
163005 |
长信利众债券(LOF)C |
1.0300 |
1.3690 |
1.0294 |
1.3684 |
0.0006 |
0.06% |
| 2026-08-31 |
163005 |
长信利众债券(LOF)C |
1.0294 |
1.3684 |
1.0293 |
1.3683 |
0.0001 |
0.01% |
| 2026-08-28 |
163005 |
长信利众债券(LOF)C |
1.0293 |
1.3683 |
1.0295 |
1.3685 |
-0.0002 |
-0.02% |
| 2026-08-27 |
163005 |
长信利众债券(LOF)C |
1.0295 |
1.3685 |
1.0300 |
1.3690 |
-0.0005 |
-0.05% |
| 2026-08-26 |
163005 |
长信利众债券(LOF)C |
1.0300 |
1.3690 |
1.0302 |
1.3692 |
-0.0002 |
-0.02% |
| 2026-08-25 |
163005 |
长信利众债券(LOF)C |
1.0302 |
1.3692 |
1.0302 |
1.3692 |
0.0000 |
0.00% |
| 2026-08-24 |
163005 |
长信利众债券(LOF)C |
1.0302 |
1.3692 |
1.0298 |
1.3688 |
0.0004 |
0.04% |
| 2026-08-21 |
163005 |
长信利众债券(LOF)C |
1.0298 |
1.3688 |
1.0301 |
1.3691 |
-0.0003 |
-0.03% |
| 2026-08-20 |
163005 |
长信利众债券(LOF)C |
1.0301 |
1.3691 |
1.0302 |
1.3692 |
-0.0001 |
-0.01% |
| 2026-08-19 |
163005 |
长信利众债券(LOF)C |
1.0302 |
1.3692 |
1.0309 |
1.3699 |
-0.0007 |
-0.07% |
| 2026-08-18 |
163005 |
长信利众债券(LOF)C |
1.0309 |
1.3699 |
1.0304 |
1.3694 |
0.0005 |
0.05% |
| 2026-08-17 |
163005 |
长信利众债券(LOF)C |
1.0304 |
1.3694 |
1.0302 |
1.3692 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
163005 |
长信利众债券(LOF)C |
1.0302 |
1.3692 |
1.0302 |
1.3692 |
0.0000 |
0.00% |
| 2026-08-13 |
163005 |
长信利众债券(LOF)C |
1.0302 |
1.3692 |
1.0296 |
1.3686 |
0.0006 |
0.06% |
| 2026-08-12 |
163005 |
长信利众债券(LOF)C |
1.0296 |
1.3686 |
1.0297 |
1.3687 |
-0.0001 |
-0.01% |
| 2026-08-11 |
163005 |
长信利众债券(LOF)C |
1.0297 |
1.3687 |
1.0301 |
1.3691 |
-0.0004 |
-0.04% |
| 2026-08-10 |
163005 |
长信利众债券(LOF)C |
1.0301 |
1.3691 |
1.0294 |
1.3684 |
0.0007 |
0.07% |
| 2026-08-07 |
163005 |
长信利众债券(LOF)C |
1.0294 |
1.3684 |
1.0290 |
1.3680 |
0.0004 |
0.04% |
| 2026-08-06 |
163005 |
长信利众债券(LOF)C |
1.0290 |
1.3680 |
1.0290 |
1.3680 |
0.0000 |
0.00% |
| 2026-08-05 |
163005 |
长信利众债券(LOF)C |
1.0290 |
1.3680 |
1.0291 |
1.3681 |
-0.0001 |
-0.01% |
| 2026-08-04 |
163005 |
长信利众债券(LOF)C |
1.0291 |
1.3681 |
1.0289 |
1.3679 |
0.0002 |
0.02% |
| 2026-08-03 |
163005 |
长信利众债券(LOF)C |
1.0289 |
1.3679 |
1.0288 |
1.3678 |
0.0001 |
0.01% |
| 2026-07-31 |
163005 |
长信利众债券(LOF)C |
1.0288 |
1.3678 |
1.0287 |
1.3677 |
0.0001 |
0.01% |
| 2026-07-30 |
163005 |
长信利众债券(LOF)C |
1.0287 |
1.3677 |
1.0277 |
1.3667 |
0.0010 |
0.10% |
| 2026-07-29 |
163005 |
长信利众债券(LOF)C |
1.0277 |
1.3667 |
1.0280 |
1.3670 |
-0.0003 |
-0.03% |
| 2026-07-28 |
163005 |
长信利众债券(LOF)C |
1.0280 |
1.3670 |
1.0281 |
1.3671 |
-0.0001 |
-0.01% |
| 2026-07-27 |
163005 |
长信利众债券(LOF)C |
1.0281 |
1.3671 |
1.0281 |
1.3671 |
0.0000 |
0.00% |
| 2026-07-24 |
163005 |
长信利众债券(LOF)C |
1.0281 |
1.3671 |
1.0277 |
1.3667 |
0.0004 |
0.04% |
| 2026-07-23 |
163005 |
长信利众债券(LOF)C |
1.0277 |
1.3667 |
1.0276 |
1.3666 |
0.0001 |
0.01% |
| 2026-07-22 |
163005 |
长信利众债券(LOF)C |
1.0276 |
1.3666 |
1.0266 |
1.3656 |
0.0010 |
0.10% |
| 2026-07-21 |
163005 |
长信利众债券(LOF)C |
1.0266 |
1.3656 |
1.0265 |
1.3655 |
0.0001 |
0.01% |
| 2026-07-20 |
163005 |
长信利众债券(LOF)C |
1.0265 |
1.3655 |
1.0267 |
1.3657 |
-0.0002 |
-0.02% |
| 2026-07-17 |
163005 |
长信利众债券(LOF)C |
1.0267 |
1.3657 |
1.0291 |
1.3681 |
-0.0024 |
-0.23% |
| 2026-07-16 |
163005 |
长信利众债券(LOF)C |
1.0291 |
1.3681 |
1.0295 |
1.3685 |
-0.0004 |
-0.04% |
| 2026-07-15 |
163005 |
长信利众债券(LOF)C |
1.0295 |
1.3685 |
1.0294 |
1.3684 |
0.0001 |
0.01% |
| 2026-07-14 |
163005 |
长信利众债券(LOF)C |
1.0294 |
1.3684 |
1.0294 |
1.3684 |
0.0000 |
0.00% |
| 2026-07-13 |
163005 |
长信利众债券(LOF)C |
1.0294 |
1.3684 |
1.0295 |
1.3685 |
-0.0001 |
-0.01% |
| 2026-07-10 |
163005 |
长信利众债券(LOF)C |
1.0295 |
1.3685 |
1.0295 |
1.3685 |
0.0000 |
0.00% |
| 2026-07-09 |
163005 |
长信利众债券(LOF)C |
1.0295 |
1.3685 |
1.0295 |
1.3685 |
0.0000 |
0.00% |
| 2026-07-08 |
163005 |
长信利众债券(LOF)C |
1.0295 |
1.3685 |
1.0293 |
1.3683 |
0.0002 |
0.02% |
| 2026-07-07 |
163005 |
长信利众债券(LOF)C |
1.0293 |
1.3683 |
1.0292 |
1.3682 |
0.0001 |
0.01% |
| 2026-07-06 |
163005 |
长信利众债券(LOF)C |
1.0292 |
1.3682 |
1.0290 |
1.3680 |
0.0002 |
0.02% |
| 2026-07-03 |
163005 |
长信利众债券(LOF)C |
1.0290 |
1.3680 |
1.0291 |
1.3681 |
-0.0001 |
-0.01% |
| 2026-07-02 |
163005 |
长信利众债券(LOF)C |
1.0291 |
1.3681 |
1.0315 |
1.3705 |
-0.0024 |
-0.23% |
| 2026-07-01 |
163005 |
长信利众债券(LOF)C |
1.0315 |
1.3705 |
1.0358 |
1.3748 |
-0.0043 |
-0.42% |
| 2026-06-30 |
163005 |
长信利众债券(LOF)C |
1.0358 |
1.3748 |
1.0293 |
1.3683 |
0.0065 |
0.63% |
| 2026-06-29 |
163005 |
长信利众债券(LOF)C |
1.0293 |
1.3683 |
1.0281 |
1.3671 |
0.0012 |
0.12% |
| 2026-06-26 |
163005 |
长信利众债券(LOF)C |
1.0281 |
1.3671 |
1.0285 |
1.3675 |
-0.0004 |
-0.04% |
| 2026-06-25 |
163005 |
长信利众债券(LOF)C |
1.0285 |
1.3675 |
1.0285 |
1.3675 |
0.0000 |
0.00% |
| 2026-06-24 |
163005 |
长信利众债券(LOF)C |
1.0285 |
1.3675 |
1.0271 |
1.3661 |
0.0014 |
0.14% |
| 2026-06-23 |
163005 |
长信利众债券(LOF)C |
1.0271 |
1.3661 |
1.0282 |
1.3672 |
-0.0011 |
-0.11% |
| 2026-06-22 |
163005 |
长信利众债券(LOF)C |
1.0282 |
1.3672 |
1.0279 |
1.3669 |
0.0003 |
0.03% |
| 2026-06-18 |
163005 |
长信利众债券(LOF)C |
1.0279 |
1.3669 |
1.0280 |
1.3670 |
-0.0001 |
-0.01% |
| 2026-06-17 |
163005 |
长信利众债券(LOF)C |
1.0280 |
1.3670 |
1.0275 |
1.3665 |
0.0005 |
0.05% |
| 2026-06-16 |
163005 |
长信利众债券(LOF)C |
1.0275 |
1.3665 |
1.0271 |
1.3661 |
0.0004 |
0.04% |
| 2026-06-15 |
163005 |
长信利众债券(LOF)C |
1.0271 |
1.3661 |
1.0266 |
1.3656 |
0.0005 |
0.05% |
| 2026-06-12 |
163005 |
长信利众债券(LOF)C |
1.0266 |
1.3656 |
1.0264 |
1.3654 |
0.0002 |
0.02% |
| 2026-06-11 |
163005 |
长信利众债券(LOF)C |
1.0264 |
1.3654 |
1.0268 |
1.3658 |
-0.0004 |
-0.04% |
| 2026-06-10 |
163005 |
长信利众债券(LOF)C |
1.0268 |
1.3658 |
1.0273 |
1.3663 |
-0.0005 |
-0.05% |
| 2026-06-09 |
163005 |
长信利众债券(LOF)C |
1.0273 |
1.3663 |
1.0275 |
1.3665 |
-0.0002 |
-0.02% |
| 2026-06-08 |
163005 |
长信利众债券(LOF)C |
1.0275 |
1.3665 |
1.0276 |
1.3666 |
-0.0001 |
-0.01% |
| 2026-06-05 |
163005 |
长信利众债券(LOF)C |
1.0276 |
1.3666 |
1.0279 |
1.3669 |
-0.0003 |
-0.03% |
| 2026-06-04 |
163005 |
长信利众债券(LOF)C |
1.0279 |
1.3669 |
1.0276 |
1.3666 |
0.0003 |
0.03% |
| 2026-06-03 |
163005 |
长信利众债券(LOF)C |
1.0276 |
1.3666 |
1.0279 |
1.3669 |
-0.0003 |
-0.03% |
| 2026-06-02 |
163005 |
长信利众债券(LOF)C |
1.0279 |
1.3669 |
1.0279 |
1.3669 |
0.0000 |
0.00% |
| 2026-06-01 |
163005 |
长信利众债券(LOF)C |
1.0279 |
1.3669 |
1.0276 |
1.3666 |
0.0003 |
0.03% |
| 2026-05-29 |
163005 |
长信利众债券(LOF)C |
1.0276 |
1.3666 |
1.0304 |
1.3694 |
-0.0028 |
-0.27% |
| 2026-05-28 |
163005 |
长信利众债券(LOF)C |
1.0304 |
1.3694 |
1.0299 |
1.3689 |
0.0005 |
0.05% |
| 2026-05-27 |
163005 |
长信利众债券(LOF)C |
1.0299 |
1.3689 |
1.0310 |
1.3700 |
-0.0011 |
-0.11% |
| 2026-05-26 |
163005 |
长信利众债券(LOF)C |
1.0310 |
1.3700 |
1.0309 |
1.3699 |
0.0001 |
0.01% |
| 2026-05-25 |
163005 |
长信利众债券(LOF)C |
1.0309 |
1.3699 |
1.0286 |
1.3676 |
0.0023 |
0.22% |
| 2026-05-22 |
163005 |
长信利众债券(LOF)C |
1.0286 |
1.3676 |
1.0274 |
1.3664 |
0.0012 |
0.12% |
| 2026-05-21 |
163005 |
长信利众债券(LOF)C |
1.0274 |
1.3664 |
1.0295 |
1.3685 |
-0.0021 |
-0.20% |
| 2026-05-20 |
163005 |
长信利众债券(LOF)C |
1.0295 |
1.3685 |
1.0284 |
1.3674 |
0.0011 |
0.11% |
| 2026-05-19 |
163005 |
长信利众债券(LOF)C |
1.0284 |
1.3674 |
1.0233 |
1.3623 |
0.0051 |
0.50% |
| 2026-05-18 |
163005 |
长信利众债券(LOF)C |
1.0233 |
1.3623 |
1.0216 |
1.3606 |
0.0017 |
0.17% |
| 2026-05-15 |
163005 |
长信利众债券(LOF)C |
1.0216 |
1.3606 |
1.0225 |
1.3615 |
-0.0009 |
-0.09% |
| 2026-05-14 |
163005 |
长信利众债券(LOF)C |
1.0225 |
1.3615 |
1.0248 |
1.3638 |
-0.0023 |
-0.22% |
| 2026-05-13 |
163005 |
长信利众债券(LOF)C |
1.0248 |
1.3638 |
1.0229 |
1.3619 |
0.0019 |
0.19% |
| 2026-05-12 |
163005 |
长信利众债券(LOF)C |
1.0229 |
1.3619 |
1.0248 |
1.3638 |
-0.0019 |
-0.19% |
| 2026-05-11 |
163005 |
长信利众债券(LOF)C |
1.0248 |
1.3638 |
1.0241 |
1.3631 |
0.0007 |
0.07% |
| 2026-05-08 |
163005 |
长信利众债券(LOF)C |
1.0241 |
1.3631 |
1.0253 |
1.3643 |
-0.0012 |
-0.12% |
| 2026-04-30 |
163005 |
长信利众债券(LOF)C |
1.0231 |
1.3621 |
1.0226 |
1.3616 |
0.0005 |
0.05% |
| 2026-04-29 |
163005 |
长信利众债券(LOF)C |
1.0226 |
1.3616 |
1.0210 |
1.3600 |
0.0016 |
0.16% |
| 2026-04-28 |
163005 |
长信利众债券(LOF)C |
1.0210 |
1.3600 |
1.0226 |
1.3616 |
-0.0016 |
-0.16% |
| 2026-04-27 |
163005 |
长信利众债券(LOF)C |
1.0226 |
1.3616 |
1.0215 |
1.3605 |
0.0011 |
0.11% |
| 2026-04-24 |
163005 |
长信利众债券(LOF)C |
1.0215 |
1.3605 |
1.0221 |
1.3611 |
-0.0006 |
-0.06% |
| 2026-04-23 |
163005 |
长信利众债券(LOF)C |
1.0221 |
1.3611 |
1.0233 |
1.3623 |
-0.0012 |
-0.12% |
| 2026-04-22 |
163005 |
长信利众债券(LOF)C |
1.0233 |
1.3623 |
1.0214 |
1.3604 |
0.0019 |
0.19% |
| 2026-04-21 |
163005 |
长信利众债券(LOF)C |
1.0214 |
1.3604 |
1.0218 |
1.3608 |
-0.0004 |
-0.04% |
| 2026-04-20 |
163005 |
长信利众债券(LOF)C |
1.0218 |
1.3608 |
1.0220 |
1.3610 |
-0.0002 |
-0.02% |
| 2026-04-17 |
163005 |
长信利众债券(LOF)C |
1.0220 |
1.3610 |
1.0217 |
1.3607 |
0.0003 |
0.03% |
| 2026-04-16 |
163005 |
长信利众债券(LOF)C |
1.0217 |
1.3607 |
1.0213 |
1.3603 |
0.0004 |
0.04% |
| 2026-04-15 |
163005 |
长信利众债券(LOF)C |
1.0213 |
1.3603 |
1.0213 |
1.3603 |
0.0000 |
0.00% |
| 2026-04-14 |
163005 |
长信利众债券(LOF)C |
1.0213 |
1.3603 |
1.0210 |
1.3600 |
0.0003 |
0.03% |
| 2026-04-13 |
163005 |
长信利众债券(LOF)C |
1.0210 |
1.3600 |
1.0209 |
1.3599 |
0.0001 |
0.01% |
| 2026-04-10 |
163005 |
长信利众债券(LOF)C |
1.0209 |
1.3599 |
1.0211 |
1.3601 |
-0.0002 |
-0.02% |
| 2026-04-09 |
163005 |
长信利众债券(LOF)C |
1.0211 |
1.3601 |
1.0212 |
1.3602 |
-0.0001 |
-0.01% |
| 2026-04-08 |
163005 |
长信利众债券(LOF)C |
1.0212 |
1.3602 |
1.0206 |
1.3596 |
0.0006 |
0.06% |
| 2026-04-07 |
163005 |
长信利众债券(LOF)C |
1.0206 |
1.3596 |
1.0204 |
1.3594 |
0.0002 |
0.02% |
| 2026-04-03 |
163005 |
长信利众债券(LOF)C |
1.0204 |
1.3594 |
1.0202 |
1.3592 |
0.0002 |
0.02% |
| 2026-04-02 |
163005 |
长信利众债券(LOF)C |
1.0202 |
1.3592 |
1.0202 |
1.3592 |
0.0000 |
0.00% |
| 2026-04-01 |
163005 |
长信利众债券(LOF)C |
1.0202 |
1.3592 |
1.0200 |
1.3590 |
0.0002 |
0.02% |
| 2026-03-31 |
163005 |
长信利众债券(LOF)C |
1.0200 |
1.3590 |
1.0199 |
1.3589 |
0.0001 |
0.01% |
| 2026-03-30 |
163005 |
长信利众债券(LOF)C |
1.0199 |
1.3589 |
1.0199 |
1.3589 |
0.0000 |
0.00% |
| 2026-03-27 |
163005 |
长信利众债券(LOF)C |
1.0199 |
1.3589 |
1.0199 |
1.3589 |
0.0000 |
0.00% |
| 2026-03-26 |
163005 |
长信利众债券(LOF)C |
1.0199 |
1.3589 |
1.0199 |
1.3589 |
0.0000 |
0.00% |
| 2026-03-25 |
163005 |
长信利众债券(LOF)C |
1.0199 |
1.3589 |
1.0197 |
1.3587 |
0.0002 |
0.02% |
| 2026-03-24 |
163005 |
长信利众债券(LOF)C |
1.0197 |
1.3587 |
1.0193 |
1.3583 |
0.0004 |
0.04% |
| 2026-03-23 |
163005 |
长信利众债券(LOF)C |
1.0193 |
1.3583 |
1.0197 |
1.3587 |
-0.0004 |
-0.04% |
| 2026-03-20 |
163005 |
长信利众债券(LOF)C |
1.0197 |
1.3587 |
1.0197 |
1.3587 |
0.0000 |
0.00% |
| 2026-03-19 |
163005 |
长信利众债券(LOF)C |
1.0197 |
1.3587 |
1.0205 |
1.3595 |
-0.0008 |
-0.08% |
