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
1.0255
0.0002 0.02%
2026-09-17
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：1.4295
- 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
近一年长信利众债券(LOF)A|长信利众A基金净值查询
近一年,长信利众债券(LOF)A(163007)基金累计收益率2.46%
| 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 |
163007 |
长信利众债券(LOF)A |
1.0255 |
1.4295 |
1.0255 |
1.4295 |
0.0000 |
0.00% |
| 2026-09-16 |
163007 |
长信利众债券(LOF)A |
1.0255 |
1.4295 |
1.0253 |
1.4293 |
0.0002 |
0.02% |
| 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% |
| 2026-08-14 |
163007 |
长信利众债券(LOF)A |
1.0250 |
1.4290 |
1.0249 |
1.4289 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
163007 |
长信利众债券(LOF)A |
1.0249 |
1.4289 |
1.0244 |
1.4284 |
0.0005 |
0.05% |
| 2026-08-12 |
163007 |
长信利众债券(LOF)A |
1.0244 |
1.4284 |
1.0244 |
1.4284 |
0.0000 |
0.00% |
| 2026-08-11 |
163007 |
长信利众债券(LOF)A |
1.0244 |
1.4284 |
1.0248 |
1.4288 |
-0.0004 |
-0.04% |
| 2026-08-10 |
163007 |
长信利众债券(LOF)A |
1.0248 |
1.4288 |
1.0241 |
1.4281 |
0.0007 |
0.07% |
| 2026-08-07 |
163007 |
长信利众债券(LOF)A |
1.0241 |
1.4281 |
1.0237 |
1.4277 |
0.0004 |
0.04% |
| 2026-08-06 |
163007 |
长信利众债券(LOF)A |
1.0237 |
1.4277 |
1.0237 |
1.4277 |
0.0000 |
0.00% |
| 2026-08-05 |
163007 |
长信利众债券(LOF)A |
1.0237 |
1.4277 |
1.0238 |
1.4278 |
-0.0001 |
-0.01% |
| 2026-08-04 |
163007 |
长信利众债券(LOF)A |
1.0238 |
1.4278 |
1.0236 |
1.4276 |
0.0002 |
0.02% |
| 2026-08-03 |
163007 |
长信利众债券(LOF)A |
1.0236 |
1.4276 |
1.0234 |
1.4274 |
0.0002 |
0.02% |
| 2026-07-31 |
163007 |
长信利众债券(LOF)A |
1.0234 |
1.4274 |
1.0233 |
1.4273 |
0.0001 |
0.01% |
| 2026-07-30 |
163007 |
长信利众债券(LOF)A |
1.0233 |
1.4273 |
1.0223 |
1.4263 |
0.0010 |
0.10% |
| 2026-07-29 |
163007 |
长信利众债券(LOF)A |
1.0223 |
1.4263 |
1.0226 |
1.4266 |
-0.0003 |
-0.03% |
| 2026-07-28 |
163007 |
长信利众债券(LOF)A |
1.0226 |
1.4266 |
1.0227 |
1.4267 |
-0.0001 |
-0.01% |
| 2026-07-27 |
163007 |
长信利众债券(LOF)A |
1.0227 |
1.4267 |
1.0227 |
1.4267 |
0.0000 |
0.00% |
| 2026-07-24 |
163007 |
长信利众债券(LOF)A |
1.0227 |
1.4267 |
1.0223 |
1.4263 |
0.0004 |
0.04% |
| 2026-07-23 |
163007 |
长信利众债券(LOF)A |
1.0223 |
1.4263 |
1.0221 |
1.4261 |
0.0002 |
0.02% |
| 2026-07-22 |
163007 |
长信利众债券(LOF)A |
1.0221 |
1.4261 |
1.0211 |
1.4251 |
0.0010 |
0.10% |
| 2026-07-21 |
163007 |
长信利众债券(LOF)A |
1.0211 |
1.4251 |
1.0211 |
1.4251 |
0.0000 |
0.00% |
| 2026-07-20 |
163007 |
长信利众债券(LOF)A |
1.0211 |
1.4251 |
1.0212 |
1.4252 |
-0.0001 |
-0.01% |
| 2026-07-17 |
163007 |
长信利众债券(LOF)A |
1.0212 |
1.4252 |
1.0236 |
1.4276 |
-0.0024 |
-0.23% |
| 2026-07-16 |
163007 |
长信利众债券(LOF)A |
1.0236 |
1.4276 |
1.0240 |
1.4280 |
-0.0004 |
-0.04% |
| 2026-07-15 |
163007 |
长信利众债券(LOF)A |
1.0240 |
1.4280 |
1.0239 |
1.4279 |
0.0001 |
0.01% |
| 2026-07-14 |
163007 |
长信利众债券(LOF)A |
1.0239 |
1.4279 |
1.0238 |
1.4278 |
0.0001 |
0.01% |
| 2026-07-13 |
163007 |
长信利众债券(LOF)A |
1.0238 |
1.4278 |
1.0240 |
1.4280 |
-0.0002 |
-0.02% |
| 2026-07-10 |
163007 |
长信利众债券(LOF)A |
1.0240 |
1.4280 |
1.0239 |
1.4279 |
0.0001 |
0.01% |
| 2026-07-09 |
163007 |
长信利众债券(LOF)A |
1.0239 |
1.4279 |
1.0239 |
1.4279 |
0.0000 |
0.00% |
| 2026-07-08 |
163007 |
长信利众债券(LOF)A |
1.0239 |
1.4279 |
1.0237 |
1.4277 |
0.0002 |
0.02% |
| 2026-07-07 |
163007 |
长信利众债券(LOF)A |
1.0237 |
1.4277 |
1.0236 |
1.4276 |
0.0001 |
0.01% |
| 2026-07-06 |
163007 |
长信利众债券(LOF)A |
1.0236 |
1.4276 |
1.0233 |
1.4273 |
0.0003 |
0.03% |
| 2026-07-03 |
163007 |
长信利众债券(LOF)A |
1.0233 |
1.4273 |
1.0235 |
1.4275 |
-0.0002 |
-0.02% |
| 2026-07-02 |
163007 |
长信利众债券(LOF)A |
1.0235 |
1.4275 |
1.0258 |
1.4298 |
-0.0023 |
-0.22% |
| 2026-07-01 |
163007 |
长信利众债券(LOF)A |
1.0258 |
1.4298 |
1.0301 |
1.4341 |
-0.0043 |
-0.42% |
| 2026-06-30 |
163007 |
长信利众债券(LOF)A |
1.0301 |
1.4341 |
1.0236 |
1.4276 |
0.0065 |
0.64% |
| 2026-06-29 |
163007 |
长信利众债券(LOF)A |
1.0236 |
1.4276 |
1.0223 |
1.4263 |
0.0013 |
0.13% |
| 2026-06-26 |
163007 |
长信利众债券(LOF)A |
1.0223 |
1.4263 |
1.0228 |
1.4268 |
-0.0005 |
-0.05% |
| 2026-06-25 |
163007 |
长信利众债券(LOF)A |
1.0228 |
1.4268 |
1.0228 |
1.4268 |
0.0000 |
0.00% |
| 2026-06-24 |
163007 |
长信利众债券(LOF)A |
1.0228 |
1.4268 |
1.0214 |
1.4254 |
0.0014 |
0.14% |
| 2026-06-23 |
163007 |
长信利众债券(LOF)A |
1.0214 |
1.4254 |
1.0225 |
1.4265 |
-0.0011 |
-0.11% |
| 2026-06-22 |
163007 |
长信利众债券(LOF)A |
1.0225 |
1.4265 |
1.0221 |
1.4261 |
0.0004 |
0.04% |
| 2026-06-18 |
163007 |
长信利众债券(LOF)A |
1.0221 |
1.4261 |
1.0222 |
1.4262 |
-0.0001 |
-0.01% |
| 2026-06-17 |
163007 |
长信利众债券(LOF)A |
1.0222 |
1.4262 |
1.0217 |
1.4257 |
0.0005 |
0.05% |
| 2026-06-16 |
163007 |
长信利众债券(LOF)A |
1.0217 |
1.4257 |
1.0212 |
1.4252 |
0.0005 |
0.05% |
| 2026-06-15 |
163007 |
长信利众债券(LOF)A |
1.0212 |
1.4252 |
1.0207 |
1.4247 |
0.0005 |
0.05% |
| 2026-06-12 |
163007 |
长信利众债券(LOF)A |
1.0207 |
1.4247 |
1.0206 |
1.4246 |
0.0001 |
0.01% |
| 2026-06-11 |
163007 |
长信利众债券(LOF)A |
1.0206 |
1.4246 |
1.0209 |
1.4249 |
-0.0003 |
-0.03% |
| 2026-06-10 |
163007 |
长信利众债券(LOF)A |
1.0209 |
1.4249 |
1.0214 |
1.4254 |
-0.0005 |
-0.05% |
| 2026-06-09 |
163007 |
长信利众债券(LOF)A |
1.0214 |
1.4254 |
1.0217 |
1.4257 |
-0.0003 |
-0.03% |
| 2026-06-08 |
163007 |
长信利众债券(LOF)A |
1.0217 |
1.4257 |
1.0217 |
1.4257 |
0.0000 |
0.00% |
| 2026-06-05 |
163007 |
长信利众债券(LOF)A |
1.0217 |
1.4257 |
1.0220 |
1.4260 |
-0.0003 |
-0.03% |
| 2026-06-04 |
163007 |
长信利众债券(LOF)A |
1.0220 |
1.4260 |
1.0217 |
1.4257 |
0.0003 |
0.03% |
| 2026-06-03 |
163007 |
长信利众债券(LOF)A |
1.0217 |
1.4257 |
1.0219 |
1.4259 |
-0.0002 |
-0.02% |
| 2026-06-02 |
163007 |
长信利众债券(LOF)A |
1.0219 |
1.4259 |
1.0219 |
1.4259 |
0.0000 |
0.00% |
| 2026-06-01 |
163007 |
长信利众债券(LOF)A |
1.0219 |
1.4259 |
1.0216 |
1.4256 |
0.0003 |
0.03% |
| 2026-05-29 |
163007 |
长信利众债券(LOF)A |
1.0216 |
1.4256 |
1.0243 |
1.4283 |
-0.0027 |
-0.26% |
| 2026-05-28 |
163007 |
长信利众债券(LOF)A |
1.0243 |
1.4283 |
1.0239 |
1.4279 |
0.0004 |
0.04% |
| 2026-05-27 |
163007 |
长信利众债券(LOF)A |
1.0239 |
1.4279 |
1.0250 |
1.4290 |
-0.0011 |
-0.11% |
| 2026-05-26 |
163007 |
长信利众债券(LOF)A |
1.0250 |
1.4290 |
1.0249 |
1.4289 |
0.0001 |
0.01% |
| 2026-05-25 |
163007 |
长信利众债券(LOF)A |
1.0249 |
1.4289 |
1.0225 |
1.4265 |
0.0024 |
0.23% |
| 2026-05-22 |
163007 |
长信利众债券(LOF)A |
1.0225 |
1.4265 |
1.0214 |
1.4254 |
0.0011 |
0.11% |
| 2026-05-21 |
163007 |
长信利众债券(LOF)A |
1.0214 |
1.4254 |
1.0234 |
1.4274 |
-0.0020 |
-0.20% |
| 2026-05-20 |
163007 |
长信利众债券(LOF)A |
1.0234 |
1.4274 |
1.0223 |
1.4263 |
0.0011 |
0.11% |
| 2026-05-19 |
163007 |
长信利众债券(LOF)A |
1.0223 |
1.4263 |
1.0172 |
1.4212 |
0.0051 |
0.50% |
| 2026-05-18 |
163007 |
长信利众债券(LOF)A |
1.0172 |
1.4212 |
1.0155 |
1.4195 |
0.0017 |
0.17% |
| 2026-05-15 |
163007 |
长信利众债券(LOF)A |
1.0155 |
1.4195 |
1.0164 |
1.4204 |
-0.0009 |
-0.09% |
| 2026-05-14 |
163007 |
长信利众债券(LOF)A |
1.0164 |
1.4204 |
1.0187 |
1.4227 |
-0.0023 |
-0.23% |
| 2026-05-13 |
163007 |
长信利众债券(LOF)A |
1.0187 |
1.4227 |
1.0168 |
1.4208 |
0.0019 |
0.19% |
| 2026-05-12 |
163007 |
长信利众债券(LOF)A |
1.0168 |
1.4208 |
1.0187 |
1.4227 |
-0.0019 |
-0.19% |
| 2026-05-11 |
163007 |
长信利众债券(LOF)A |
1.0187 |
1.4227 |
1.0179 |
1.4219 |
0.0008 |
0.08% |
| 2026-05-08 |
163007 |
长信利众债券(LOF)A |
1.0179 |
1.4219 |
1.0191 |
1.4231 |
-0.0012 |
-0.12% |
| 2026-04-30 |
163007 |
长信利众债券(LOF)A |
1.0168 |
1.4208 |
1.0164 |
1.4204 |
0.0004 |
0.04% |
| 2026-04-29 |
163007 |
长信利众债券(LOF)A |
1.0164 |
1.4204 |
1.0147 |
1.4187 |
0.0017 |
0.17% |
| 2026-04-28 |
163007 |
长信利众债券(LOF)A |
1.0147 |
1.4187 |
1.0164 |
1.4204 |
-0.0017 |
-0.17% |
| 2026-04-27 |
163007 |
长信利众债券(LOF)A |
1.0164 |
1.4204 |
1.0152 |
1.4192 |
0.0012 |
0.12% |
| 2026-04-24 |
163007 |
长信利众债券(LOF)A |
1.0152 |
1.4192 |
1.0157 |
1.4197 |
-0.0005 |
-0.05% |
| 2026-04-23 |
163007 |
长信利众债券(LOF)A |
1.0157 |
1.4197 |
1.0169 |
1.4209 |
-0.0012 |
-0.12% |
| 2026-04-22 |
163007 |
长信利众债券(LOF)A |
1.0169 |
1.4209 |
1.0150 |
1.4190 |
0.0019 |
0.19% |
| 2026-04-21 |
163007 |
长信利众债券(LOF)A |
1.0150 |
1.4190 |
1.0155 |
1.4195 |
-0.0005 |
-0.05% |
| 2026-04-20 |
163007 |
长信利众债券(LOF)A |
1.0155 |
1.4195 |
1.0156 |
1.4196 |
-0.0001 |
-0.01% |
| 2026-04-17 |
163007 |
长信利众债券(LOF)A |
1.0156 |
1.4196 |
1.0153 |
1.4193 |
0.0003 |
0.03% |
| 2026-04-16 |
163007 |
长信利众债券(LOF)A |
1.0153 |
1.4193 |
1.0149 |
1.4189 |
0.0004 |
0.04% |
| 2026-04-15 |
163007 |
长信利众债券(LOF)A |
1.0149 |
1.4189 |
1.0149 |
1.4189 |
0.0000 |
0.00% |
| 2026-04-14 |
163007 |
长信利众债券(LOF)A |
1.0149 |
1.4189 |
1.0146 |
1.4186 |
0.0003 |
0.03% |
| 2026-04-13 |
163007 |
长信利众债券(LOF)A |
1.0146 |
1.4186 |
1.0145 |
1.4185 |
0.0001 |
0.01% |
| 2026-04-10 |
163007 |
长信利众债券(LOF)A |
1.0145 |
1.4185 |
1.0146 |
1.4186 |
-0.0001 |
-0.01% |
| 2026-04-09 |
163007 |
长信利众债券(LOF)A |
1.0146 |
1.4186 |
1.0147 |
1.4187 |
-0.0001 |
-0.01% |
| 2026-04-08 |
163007 |
长信利众债券(LOF)A |
1.0147 |
1.4187 |
1.0141 |
1.4181 |
0.0006 |
0.06% |
| 2026-04-07 |
163007 |
长信利众债券(LOF)A |
1.0141 |
1.4181 |
1.0139 |
1.4179 |
0.0002 |
0.02% |
| 2026-04-03 |
163007 |
长信利众债券(LOF)A |
1.0139 |
1.4179 |
1.0137 |
1.4177 |
0.0002 |
0.02% |
| 2026-04-02 |
163007 |
长信利众债券(LOF)A |
1.0137 |
1.4177 |
1.0137 |
1.4177 |
0.0000 |
0.00% |
| 2026-04-01 |
163007 |
长信利众债券(LOF)A |
1.0137 |
1.4177 |
1.0134 |
1.4174 |
0.0003 |
0.03% |
| 2026-03-31 |
163007 |
长信利众债券(LOF)A |
1.0134 |
1.4174 |
1.0133 |
1.4173 |
0.0001 |
0.01% |
| 2026-03-30 |
163007 |
长信利众债券(LOF)A |
1.0133 |
1.4173 |
1.0133 |
1.4173 |
0.0000 |
0.00% |
| 2026-03-27 |
163007 |
长信利众债券(LOF)A |
1.0133 |
1.4173 |
1.0133 |
1.4173 |
0.0000 |
0.00% |
| 2026-03-26 |
163007 |
长信利众债券(LOF)A |
1.0133 |
1.4173 |
1.0133 |
1.4173 |
0.0000 |
0.00% |
| 2026-03-25 |
163007 |
长信利众债券(LOF)A |
1.0133 |
1.4173 |
1.0131 |
1.4171 |
0.0002 |
0.02% |
| 2026-03-24 |
163007 |
长信利众债券(LOF)A |
1.0131 |
1.4171 |
1.0127 |
1.4167 |
0.0004 |
0.04% |
| 2026-03-23 |
163007 |
长信利众债券(LOF)A |
1.0127 |
1.4167 |
1.0131 |
1.4171 |
-0.0004 |
-0.04% |
| 2026-03-20 |
163007 |
长信利众债券(LOF)A |
1.0131 |
1.4171 |
1.0131 |
1.4171 |
0.0000 |
0.00% |
| 2026-03-19 |
163007 |
长信利众债券(LOF)A |
1.0131 |
1.4171 |
1.0138 |
1.4178 |
-0.0007 |
-0.07% |
| 2026-03-18 |
163007 |
长信利众债券(LOF)A |
1.0138 |
1.4178 |
1.0135 |
1.4175 |
0.0003 |
0.03% |
| 2026-03-17 |
163007 |
长信利众债券(LOF)A |
1.0135 |
1.4175 |
1.0139 |
1.4179 |
-0.0004 |
-0.04% |
| 2026-03-16 |
163007 |
长信利众债券(LOF)A |
1.0139 |
1.4179 |
1.0140 |
1.4180 |
-0.0001 |
-0.01% |
| 2026-03-13 |
163007 |
长信利众债券(LOF)A |
1.0140 |
1.4180 |
1.0139 |
1.4179 |
0.0001 |
0.01% |
| 2026-03-12 |
163007 |
长信利众债券(LOF)A |
1.0139 |
1.4179 |
1.0145 |
1.4185 |
-0.0006 |
-0.06% |
| 2026-03-11 |
163007 |
长信利众债券(LOF)A |
1.0145 |
1.4185 |
1.0146 |
1.4186 |
-0.0001 |
-0.01% |
| 2026-03-10 |
163007 |
长信利众债券(LOF)A |
1.0146 |
1.4186 |
1.0141 |
1.4181 |
0.0005 |
0.05% |
| 2026-03-09 |
163007 |
长信利众债券(LOF)A |
1.0141 |
1.4181 |
1.0146 |
1.4186 |
-0.0005 |
-0.05% |
| 2026-03-06 |
163007 |
长信利众债券(LOF)A |
1.0146 |
1.4186 |
1.0141 |
1.4181 |
0.0005 |
0.05% |
| 2026-03-05 |
163007 |
长信利众债券(LOF)A |
1.0141 |
1.4181 |
1.0141 |
1.4181 |
0.0000 |
0.00% |
| 2026-03-04 |
163007 |
长信利众债券(LOF)A |
1.0141 |
1.4181 |
1.0143 |
1.4183 |
-0.0002 |
-0.02% |
| 2026-03-03 |
163007 |
长信利众债券(LOF)A |
1.0143 |
1.4183 |
1.0148 |
1.4188 |
-0.0005 |
-0.05% |
| 2026-03-02 |
163007 |
长信利众债券(LOF)A |
1.0148 |
1.4188 |
1.0145 |
1.4185 |
0.0003 |
0.03% |
| 2026-02-27 |
163007 |
长信利众债券(LOF)A |
1.0145 |
1.4185 |
1.0144 |
1.4184 |
0.0001 |
0.01% |
| 2026-02-26 |
163007 |
长信利众债券(LOF)A |
1.0144 |
1.4184 |
1.0151 |
1.4191 |
-0.0007 |
-0.07% |
| 2026-02-25 |
163007 |
长信利众债券(LOF)A |
1.0151 |
1.4191 |
1.0151 |
1.4191 |
0.0000 |
0.00% |
| 2026-02-24 |
163007 |
长信利众债券(LOF)A |
1.0151 |
1.4191 |
1.0150 |
1.4190 |
0.0001 |
0.01% |
| 2026-02-13 |
163007 |
长信利众债券(LOF)A |
1.0150 |
1.4190 |
1.0147 |
1.4187 |
0.0003 |
0.03% |
| 2026-02-12 |
163007 |
长信利众债券(LOF)A |
1.0147 |
1.4187 |
1.0146 |
1.4186 |
0.0001 |
0.01% |
| 2026-02-11 |
163007 |
长信利众债券(LOF)A |
1.0146 |
1.4186 |
1.0144 |
1.4184 |
0.0002 |
0.02% |
| 2026-02-10 |
163007 |
长信利众债券(LOF)A |
1.0144 |
1.4184 |
1.0145 |
1.4185 |
-0.0001 |
-0.01% |
| 2026-02-09 |
163007 |
长信利众债券(LOF)A |
1.0145 |
1.4185 |
1.0141 |
1.4181 |
0.0004 |
0.04% |
| 2026-02-06 |
163007 |
长信利众债券(LOF)A |
1.0141 |
1.4181 |
1.0139 |
1.4179 |
0.0002 |
0.02% |
| 2026-02-05 |
163007 |
长信利众债券(LOF)A |
1.0139 |
1.4179 |
1.0138 |
1.4178 |
0.0001 |
0.01% |
| 2026-02-04 |
163007 |
长信利众债券(LOF)A |
1.0138 |
1.4178 |
1.0154 |
1.4194 |
-0.0016 |
-0.16% |
| 2026-02-03 |
163007 |
长信利众债券(LOF)A |
1.0154 |
1.4194 |
1.0117 |
1.4157 |
0.0037 |
0.37% |
| 2026-02-02 |
163007 |
长信利众债券(LOF)A |
1.0117 |
1.4157 |
1.0153 |
1.4193 |
-0.0036 |
-0.35% |
| 2026-01-30 |
163007 |
长信利众债券(LOF)A |
1.0153 |
1.4193 |
1.0195 |
1.4235 |
-0.0042 |
-0.41% |
| 2026-01-29 |
163007 |
长信利众债券(LOF)A |
1.0195 |
1.4235 |
1.0214 |
1.4254 |
-0.0019 |
-0.19% |
| 2026-01-28 |
163007 |
长信利众债券(LOF)A |
1.0214 |
1.4254 |
1.0197 |
1.4237 |
0.0017 |
0.17% |
| 2026-01-27 |
163007 |
长信利众债券(LOF)A |
1.0197 |
1.4237 |
1.0189 |
1.4229 |
0.0008 |
0.08% |
| 2026-01-26 |
163007 |
长信利众债券(LOF)A |
1.0189 |
1.4229 |
1.0217 |
1.4257 |
-0.0028 |
-0.27% |
| 2026-01-23 |
163007 |
长信利众债券(LOF)A |
1.0217 |
1.4257 |
1.0197 |
1.4237 |
0.0020 |
0.20% |
| 2026-01-22 |
163007 |
长信利众债券(LOF)A |
1.0197 |
1.4237 |
1.0188 |
1.4228 |
0.0009 |
0.09% |
| 2026-01-21 |
163007 |
长信利众债券(LOF)A |
1.0188 |
1.4228 |
1.0168 |
1.4208 |
0.0020 |
0.20% |
| 2026-01-20 |
163007 |
长信利众债券(LOF)A |
1.0168 |
1.4208 |
1.0180 |
1.4220 |
-0.0012 |
-0.12% |
| 2026-01-19 |
163007 |
长信利众债券(LOF)A |
1.0180 |
1.4220 |
1.0167 |
1.4207 |
0.0013 |
0.13% |
| 2026-01-16 |
163007 |
长信利众债券(LOF)A |
1.0167 |
1.4207 |
1.0156 |
1.4196 |
0.0011 |
0.11% |
| 2026-01-15 |
163007 |
长信利众债券(LOF)A |
1.0156 |
1.4196 |
1.0153 |
1.4193 |
0.0003 |
0.03% |
| 2026-01-14 |
163007 |
长信利众债券(LOF)A |
1.0153 |
1.4193 |
1.0140 |
1.4180 |
0.0013 |
0.13% |
| 2026-01-13 |
163007 |
长信利众债券(LOF)A |
1.0140 |
1.4180 |
1.0167 |
1.4207 |
-0.0027 |
-0.27% |
| 2026-01-12 |
163007 |
长信利众债券(LOF)A |
1.0167 |
1.4207 |
1.0119 |
1.4159 |
0.0048 |
0.47% |
| 2026-01-09 |
163007 |
长信利众债券(LOF)A |
1.0119 |
1.4159 |
1.0080 |
1.4120 |
0.0039 |
0.39% |
| 2026-01-08 |
163007 |
长信利众债券(LOF)A |
1.0080 |
1.4120 |
1.0080 |
1.4120 |
0.0000 |
0.00% |
| 2026-01-07 |
163007 |
长信利众债券(LOF)A |
1.0080 |
1.4120 |
1.0075 |
1.4115 |
0.0005 |
0.05% |
| 2026-01-06 |
163007 |
长信利众债券(LOF)A |
1.0075 |
1.4115 |
1.0045 |
1.4085 |
0.0030 |
0.30% |
| 2026-01-05 |
163007 |
长信利众债券(LOF)A |
1.0045 |
1.4085 |
1.0016 |
1.4056 |
0.0029 |
0.29% |
| 2025-12-31 |
163007 |
长信利众债券(LOF)A |
1.0016 |
1.4056 |
1.0016 |
1.4056 |
0.0000 |
0.00% |
| 2025-12-30 |
163007 |
长信利众债券(LOF)A |
1.0016 |
1.4056 |
1.0015 |
1.4055 |
0.0001 |
0.01% |
| 2025-12-29 |
163007 |
长信利众债券(LOF)A |
1.0015 |
1.4055 |
1.0026 |
1.4066 |
-0.0011 |
-0.11% |
| 2025-12-26 |
163007 |
长信利众债券(LOF)A |
1.0026 |
1.4066 |
1.0031 |
1.4071 |
-0.0005 |
-0.05% |
| 2025-12-25 |
163007 |
长信利众债券(LOF)A |
1.0031 |
1.4071 |
1.0023 |
1.4063 |
0.0008 |
0.08% |
| 2025-12-24 |
163007 |
长信利众债券(LOF)A |
1.0023 |
1.4063 |
1.0019 |
1.4059 |
0.0004 |
0.04% |
| 2025-12-23 |
163007 |
长信利众债券(LOF)A |
1.0019 |
1.4059 |
1.0018 |
1.4058 |
0.0001 |
0.01% |
| 2025-12-22 |
163007 |
长信利众债券(LOF)A |
1.0018 |
1.4058 |
1.0016 |
1.4056 |
0.0002 |
0.02% |
| 2025-12-19 |
163007 |
长信利众债券(LOF)A |
1.0016 |
1.4056 |
1.0011 |
1.4051 |
0.0005 |
0.05% |
| 2025-12-18 |
163007 |
长信利众债券(LOF)A |
1.0011 |
1.4051 |
1.0013 |
1.4053 |
-0.0002 |
-0.02% |
| 2025-12-17 |
163007 |
长信利众债券(LOF)A |
1.0013 |
1.4053 |
1.0009 |
1.4049 |
0.0004 |
0.04% |
| 2025-12-16 |
163007 |
长信利众债券(LOF)A |
1.0009 |
1.4049 |
1.0012 |
1.4052 |
-0.0003 |
-0.03% |
| 2025-12-15 |
163007 |
长信利众债券(LOF)A |
1.0012 |
1.4052 |
1.0015 |
1.4055 |
-0.0003 |
-0.03% |
| 2025-12-12 |
163007 |
长信利众债券(LOF)A |
1.0015 |
1.4055 |
1.0010 |
1.4050 |
0.0005 |
0.05% |
| 2025-12-11 |
163007 |
长信利众债券(LOF)A |
1.0010 |
1.4050 |
1.0011 |
1.4051 |
-0.0001 |
-0.01% |
| 2025-12-10 |
163007 |
长信利众债券(LOF)A |
1.0011 |
1.4051 |
1.0009 |
1.4049 |
0.0002 |
0.02% |
| 2025-12-09 |
163007 |
长信利众债券(LOF)A |
1.0009 |
1.4049 |
1.0012 |
1.4052 |
-0.0003 |
-0.03% |
| 2025-12-08 |
163007 |
长信利众债券(LOF)A |
1.0012 |
1.4052 |
1.0011 |
1.4051 |
0.0001 |
0.01% |
| 2025-12-05 |
163007 |
长信利众债券(LOF)A |
1.0011 |
1.4051 |
1.0006 |
1.4046 |
0.0005 |
0.05% |
| 2025-12-04 |
163007 |
长信利众债券(LOF)A |
1.0006 |
1.4046 |
1.0012 |
1.4052 |
-0.0006 |
-0.06% |
| 2025-12-03 |
163007 |
长信利众债券(LOF)A |
1.0012 |
1.4052 |
1.0014 |
1.4054 |
-0.0002 |
-0.02% |
| 2025-12-02 |
163007 |
长信利众债券(LOF)A |
1.0014 |
1.4054 |
1.0021 |
1.4061 |
-0.0007 |
-0.07% |
| 2025-12-01 |
163007 |
长信利众债券(LOF)A |
1.0021 |
1.4061 |
1.0019 |
1.4059 |
0.0002 |
0.02% |
| 2025-11-28 |
163007 |
长信利众债券(LOF)A |
1.0019 |
1.4059 |
1.0019 |
1.4059 |
0.0000 |
0.00% |
| 2025-11-27 |
163007 |
长信利众债券(LOF)A |
1.0019 |
1.4059 |
1.0031 |
1.4071 |
-0.0012 |
-0.12% |
| 2025-11-26 |
163007 |
长信利众债券(LOF)A |
1.0031 |
1.4071 |
1.0042 |
1.4082 |
-0.0011 |
-0.11% |
| 2025-11-25 |
163007 |
长信利众债券(LOF)A |
1.0042 |
1.4082 |
1.0043 |
1.4083 |
-0.0001 |
-0.01% |
| 2025-11-24 |
163007 |
长信利众债券(LOF)A |
1.0043 |
1.4083 |
1.0041 |
1.4081 |
0.0002 |
0.02% |
| 2025-11-21 |
163007 |
长信利众债券(LOF)A |
1.0041 |
1.4081 |
1.0053 |
1.4093 |
-0.0012 |
-0.12% |
| 2025-11-20 |
163007 |
长信利众债券(LOF)A |
1.0053 |
1.4093 |
1.0059 |
1.4099 |
-0.0006 |
-0.06% |
| 2025-11-19 |
163007 |
长信利众债券(LOF)A |
1.0059 |
1.4099 |
1.0055 |
1.4095 |
0.0004 |
0.04% |
| 2025-11-18 |
163007 |
长信利众债券(LOF)A |
1.0055 |
1.4095 |
1.0052 |
1.4092 |
0.0003 |
0.03% |
| 2025-11-17 |
163007 |
长信利众债券(LOF)A |
1.0052 |
1.4092 |
1.0059 |
1.4099 |
-0.0007 |
-0.07% |
| 2025-11-14 |
163007 |
长信利众债券(LOF)A |
1.0059 |
1.4099 |
1.0073 |
1.4113 |
-0.0014 |
-0.14% |
| 2025-11-13 |
163007 |
长信利众债券(LOF)A |
1.0073 |
1.4113 |
1.0056 |
1.4096 |
0.0017 |
0.17% |
| 2025-11-12 |
163007 |
长信利众债券(LOF)A |
1.0056 |
1.4096 |
1.0061 |
1.4101 |
-0.0005 |
-0.05% |
| 2025-11-11 |
163007 |
长信利众债券(LOF)A |
1.0061 |
1.4101 |
1.0061 |
1.4101 |
0.0000 |
0.00% |
| 2025-11-10 |
163007 |
长信利众债券(LOF)A |
1.0061 |
1.4101 |
1.0050 |
1.4090 |
0.0011 |
0.11% |
| 2025-11-07 |
163007 |
长信利众债券(LOF)A |
1.0050 |
1.4090 |
1.0052 |
1.4092 |
-0.0002 |
-0.02% |
| 2025-11-06 |
163007 |
长信利众债券(LOF)A |
1.0052 |
1.4092 |
1.0039 |
1.4079 |
0.0013 |
0.13% |
| 2025-11-05 |
163007 |
长信利众债券(LOF)A |
1.0039 |
1.4079 |
1.0037 |
1.4077 |
0.0002 |
0.02% |
| 2025-11-04 |
163007 |
长信利众债券(LOF)A |
1.0037 |
1.4077 |
1.0042 |
1.4082 |
-0.0005 |
-0.05% |
| 2025-11-03 |
163007 |
长信利众债券(LOF)A |
1.0042 |
1.4082 |
1.0042 |
1.4082 |
0.0000 |
0.00% |
| 2025-10-31 |
163007 |
长信利众债券(LOF)A |
1.0042 |
1.4082 |
1.0040 |
1.4080 |
0.0002 |
0.02% |
| 2025-10-30 |
163007 |
长信利众债券(LOF)A |
1.0040 |
1.4080 |
1.0046 |
1.4086 |
-0.0006 |
-0.06% |
| 2025-10-29 |
163007 |
长信利众债券(LOF)A |
1.0046 |
1.4086 |
1.0033 |
1.4073 |
0.0013 |
0.13% |
| 2025-10-28 |
163007 |
长信利众债券(LOF)A |
1.0033 |
1.4073 |
1.0035 |
1.4075 |
-0.0002 |
-0.02% |
| 2025-10-27 |
163007 |
长信利众债券(LOF)A |
1.0035 |
1.4075 |
1.0025 |
1.4065 |
0.0010 |
0.10% |
| 2025-10-24 |
163007 |
长信利众债券(LOF)A |
1.0025 |
1.4065 |
1.0018 |
1.4058 |
0.0007 |
0.07% |
| 2025-10-23 |
163007 |
长信利众债券(LOF)A |
1.0018 |
1.4058 |
1.0014 |
1.4054 |
0.0004 |
0.04% |
| 2025-10-22 |
163007 |
长信利众债券(LOF)A |
1.0014 |
1.4054 |
1.0017 |
1.4057 |
-0.0003 |
-0.03% |
| 2025-10-21 |
163007 |
长信利众债券(LOF)A |
1.0017 |
1.4057 |
1.0007 |
1.4047 |
0.0010 |
0.10% |
| 2025-10-20 |
163007 |
长信利众债券(LOF)A |
1.0007 |
1.4047 |
1.0006 |
1.4046 |
0.0001 |
0.01% |
| 2025-10-17 |
163007 |
长信利众债券(LOF)A |
1.0006 |
1.4046 |
1.0012 |
1.4052 |
-0.0006 |
-0.06% |
| 2025-10-16 |
163007 |
长信利众债券(LOF)A |
1.0012 |
1.4052 |
1.0016 |
1.4056 |
-0.0004 |
-0.04% |
| 2025-10-15 |
163007 |
长信利众债券(LOF)A |
1.0016 |
1.4056 |
1.0014 |
1.4054 |
0.0002 |
0.02% |
| 2025-10-14 |
163007 |
长信利众债券(LOF)A |
1.0014 |
1.4054 |
1.0019 |
1.4059 |
-0.0005 |
-0.05% |
| 2025-10-13 |
163007 |
长信利众债券(LOF)A |
1.0019 |
1.4059 |
1.0021 |
1.4061 |
-0.0002 |
-0.02% |
| 2025-10-10 |
163007 |
长信利众债券(LOF)A |
1.0021 |
1.4061 |
1.0020 |
1.4060 |
0.0001 |
0.01% |
| 2025-10-09 |
163007 |
长信利众债券(LOF)A |
1.0020 |
1.4060 |
1.0015 |
1.4055 |
0.0005 |
0.05% |
| 2025-09-30 |
163007 |
长信利众债券(LOF)A |
1.0015 |
1.4055 |
1.0004 |
1.4044 |
0.0011 |
0.11% |
| 2025-09-29 |
163007 |
长信利众债券(LOF)A |
1.0004 |
1.4044 |
0.9992 |
1.4032 |
0.0012 |
0.12% |
| 2025-09-26 |
163007 |
长信利众债券(LOF)A |
0.9992 |
1.4032 |
0.9996 |
1.4036 |
-0.0004 |
-0.04% |
| 2025-09-25 |
163007 |
长信利众债券(LOF)A |
0.9996 |
1.4036 |
0.9993 |
1.4033 |
0.0003 |
0.03% |
| 2025-09-24 |
163007 |
长信利众债券(LOF)A |
0.9993 |
1.4033 |
0.9985 |
1.4025 |
0.0008 |
0.08% |
| 2025-09-23 |
163007 |
长信利众债券(LOF)A |
0.9985 |
1.4025 |
0.9999 |
1.4039 |
-0.0014 |
-0.14% |
| 2025-09-22 |
163007 |
长信利众债券(LOF)A |
0.9999 |
1.4039 |
1.0010 |
1.4050 |
-0.0011 |
-0.11% |
| 2025-09-19 |
163007 |
长信利众债券(LOF)A |
1.0010 |
1.4050 |
1.0024 |
1.4064 |
-0.0014 |
-0.14% |
| 2025-09-18 |
163007 |
长信利众债券(LOF)A |
1.0024 |
1.4064 |
1.0030 |
1.4070 |
-0.0006 |
-0.06% |
