长信利众债券(LOF)A(长信利众A)基金净值查询(163007)
今天最新净值
1.0251
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.0138
0.0003 0.0302%
2026-03-24 15:39:58
- 累计净值：1.4291
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：40.0063亿
- 最近资产：38.11亿
- 基金公司：
- 基金经理：刘婧
近一月长信利众债券(LOF)A|长信利众A基金净值查询
近一月,长信利众债券(LOF)A(163007)基金累计收益率0.03%
| 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 |
| 2026-09-15 |
163007 |
长信利众债券(LOF)A |
1.0253 |
1.4293 |
1.0251 |
1.4291 |
0.0002 |
0.02% |
| 2026-09-14 |
163007 |
长信利众债券(LOF)A |
1.0251 |
1.4291 |
1.0251 |
1.4291 |
0.0000 |
0.00% |
| 2026-09-11 |
163007 |
长信利众债券(LOF)A |
1.0251 |
1.4291 |
1.0253 |
1.4293 |
-0.0002 |
-0.02% |
| 2026-09-10 |
163007 |
长信利众债券(LOF)A |
1.0253 |
1.4293 |
1.0255 |
1.4295 |
-0.0002 |
-0.02% |
| 2026-09-09 |
163007 |
长信利众债券(LOF)A |
1.0255 |
1.4295 |
1.0254 |
1.4294 |
0.0001 |
0.01% |
| 2026-09-08 |
163007 |
长信利众债券(LOF)A |
1.0254 |
1.4294 |
1.0255 |
1.4295 |
-0.0001 |
-0.01% |
| 2026-09-07 |
163007 |
长信利众债券(LOF)A |
1.0255 |
1.4295 |
1.0251 |
1.4291 |
0.0004 |
0.04% |
| 2026-09-04 |
163007 |
长信利众债券(LOF)A |
1.0251 |
1.4291 |
1.0251 |
1.4291 |
0.0000 |
0.00% |
| 2026-09-03 |
163007 |
长信利众债券(LOF)A |
1.0251 |
1.4291 |
1.0246 |
1.4286 |
0.0005 |
0.05% |
| 2026-09-02 |
163007 |
长信利众债券(LOF)A |
1.0246 |
1.4286 |
1.0249 |
1.4289 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
163007 |
长信利众债券(LOF)A |
1.0249 |
1.4289 |
1.0243 |
1.4283 |
0.0006 |
0.06% |
| 2026-08-31 |
163007 |
长信利众债券(LOF)A |
1.0243 |
1.4283 |
1.0242 |
1.4282 |
0.0001 |
0.01% |
| 2026-08-28 |
163007 |
长信利众债券(LOF)A |
1.0242 |
1.4282 |
1.0244 |
1.4284 |
-0.0002 |
-0.02% |
| 2026-08-27 |
163007 |
长信利众债券(LOF)A |
1.0244 |
1.4284 |
1.0249 |
1.4289 |
-0.0005 |
-0.05% |
| 2026-08-26 |
163007 |
长信利众债券(LOF)A |
1.0249 |
1.4289 |
1.0250 |
1.4290 |
-0.0001 |
-0.01% |
| 2026-08-25 |
163007 |
长信利众债券(LOF)A |
1.0250 |
1.4290 |
1.0251 |
1.4291 |
-0.0001 |
-0.01% |
| 2026-08-24 |
163007 |
长信利众债券(LOF)A |
1.0251 |
1.4291 |
1.0246 |
1.4286 |
0.0005 |
0.05% |
| 2026-08-21 |
163007 |
长信利众债券(LOF)A |
1.0246 |
1.4286 |
1.0249 |
1.4289 |
-0.0003 |
-0.03% |
| 2026-08-20 |
163007 |
长信利众债券(LOF)A |
1.0249 |
1.4289 |
1.0250 |
1.4290 |
-0.0001 |
-0.01% |
| 2026-08-19 |
163007 |
长信利众债券(LOF)A |
1.0250 |
1.4290 |
1.0257 |
1.4297 |
-0.0007 |
-0.07% |
| 2026-08-18 |
163007 |
长信利众债券(LOF)A |
1.0257 |
1.4297 |
1.0252 |
1.4292 |
0.0005 |
0.05% |
| 2026-08-17 |
163007 |
长信利众债券(LOF)A |
1.0252 |
1.4292 |
1.0250 |
1.4290 |
0.0002 |
0.02% |
