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热搜: 景顺长城资源垄断混合 兴全趋势投资混合(LOF) 天弘精选混合A 诺安成长混合 诺安先锋混合A 中邮核心成长混合 博时价值增长混合 光大优势配置混合A 融通领先成长混合(LOF)A 长城安心回报混合A 华夏回报混合A 银华富裕主题混合A
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长信利鑫债券(LOF)A(长信利鑫A)基金净值查询(163008)

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 0.6844 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) 0.6736 -0.0001 -0.0106% 2026-03-24 15:39:58
  • 累计净值：1.2064
  • 成立日期：
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：12.6484亿
  • 最近资产：7.99亿
  • 基金公司：
  • 基金经理：冯彬
近一年长信利鑫债券(LOF)A|长信利鑫A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
近一年,长信利鑫债券(LOF)A(163008)基金累计收益率2.78%
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 163008 长信利鑫债券(LOF)A 0.6846 1.2066 0.6844 1.2064 0.0002 0.03%
2026-09-15 163008 长信利鑫债券(LOF)A 0.6844 1.2064 0.6843 1.2063 0.0001 0.01%
2026-09-14 163008 长信利鑫债券(LOF)A 0.6843 1.2063 0.6843 1.2063 0.0000 0.00%
2026-09-11 163008 长信利鑫债券(LOF)A 0.6843 1.2063 0.6844 1.2064 -0.0001 -0.01%
2026-09-10 163008 长信利鑫债券(LOF)A 0.6844 1.2064 0.6845 1.2065 -0.0001 -0.01%
2026-09-09 163008 长信利鑫债券(LOF)A 0.6845 1.2065 0.6845 1.2065 0.0000 0.00%
2026-09-08 163008 长信利鑫债券(LOF)A 0.6845 1.2065 0.6845 1.2065 0.0000 0.00%
2026-09-07 163008 长信利鑫债券(LOF)A 0.6845 1.2065 0.6843 1.2063 0.0002 0.03%
2026-09-04 163008 长信利鑫债券(LOF)A 0.6843 1.2063 0.6843 1.2063 0.0000 0.00%
2026-09-03 163008 长信利鑫债券(LOF)A 0.6843 1.2063 0.6839 1.2059 0.0004 0.06%
2026-09-02 163008 长信利鑫债券(LOF)A 0.6839 1.2059 0.6840 1.2060 -0.0001 -0.01%
2026-09-01 163008 长信利鑫债券(LOF)A 0.6840 1.2060 0.6838 1.2058 0.0002 0.03%
2026-08-31 163008 长信利鑫债券(LOF)A 0.6838 1.2058 0.6836 1.2056 0.0002 0.03%
2026-08-28 163008 长信利鑫债券(LOF)A 0.6836 1.2056 0.6837 1.2057 -0.0001 -0.01%
2026-08-27 163008 长信利鑫债券(LOF)A 0.6837 1.2057 0.6841 1.2061 -0.0004 -0.06%
2026-08-26 163008 长信利鑫债券(LOF)A 0.6841 1.2061 0.6841 1.2061 0.0000 0.00%
2026-08-25 163008 长信利鑫债券(LOF)A 0.6841 1.2061 0.6842 1.2062 -0.0001 -0.01%
2026-08-24 163008 长信利鑫债券(LOF)A 0.6842 1.2062 0.6837 1.2057 0.0005 0.07%
2026-08-21 163008 长信利鑫债券(LOF)A 0.6837 1.2057 0.6839 1.2059 -0.0002 -0.03%
2026-08-20 163008 长信利鑫债券(LOF)A 0.6839 1.2059 0.6839 1.2059 0.0000 0.00%
2026-08-19 163008 长信利鑫债券(LOF)A 0.6839 1.2059 0.6843 1.2063 -0.0004 -0.06%
2026-08-18 163008 长信利鑫债券(LOF)A 0.6843 1.2063 0.6841 1.2061 0.0002 0.03%
2026-08-17 163008 长信利鑫债券(LOF)A 0.6841 1.2061 0.6841 1.2061 0.0000 0.00%
2026-08-14 163008 长信利鑫债券(LOF)A 0.6841 1.2061 0.6838 1.2058 0.0003 0.04%
2026-08-13 163008 长信利鑫债券(LOF)A 0.6838 1.2058 0.6833 1.2053 0.0005 0.07%
2026-08-12 163008 长信利鑫债券(LOF)A 0.6833 1.2053 0.6834 1.2054 -0.0001 -0.01%
2026-08-11 163008 长信利鑫债券(LOF)A 0.6834 1.2054 0.6836 1.2056 -0.0002 -0.03%
2026-08-10 163008 长信利鑫债券(LOF)A 0.6836 1.2056 0.6830 1.2050 0.0006 0.09%
2026-08-07 163008 长信利鑫债券(LOF)A 0.6830 1.2050 0.6828 1.2048 0.0002 0.03%
2026-08-06 163008 长信利鑫债券(LOF)A 0.6828 1.2048 0.6827 1.2047 0.0001 0.01%
2026-08-05 163008 长信利鑫债券(LOF)A 0.6827 1.2047 0.6828 1.2048 -0.0001 -0.01%
2026-08-04 163008 长信利鑫债券(LOF)A 0.6828 1.2048 0.6825 1.2045 0.0003 0.04%
2026-08-03 163008 长信利鑫债券(LOF)A 0.6825 1.2045 0.6824 1.2044 0.0001 0.01%
2026-07-31 163008 长信利鑫债券(LOF)A 0.6824 1.2044 0.6822 1.2042 0.0002 0.03%
2026-07-30 163008 长信利鑫债券(LOF)A 0.6822 1.2042 0.6817 1.2037 0.0005 0.07%
2026-07-29 163008 长信利鑫债券(LOF)A 0.6817 1.2037 0.6818 1.2038 -0.0001 -0.01%
2026-07-28 163008 长信利鑫债券(LOF)A 0.6818 1.2038 0.6819 1.2039 -0.0001 -0.01%
2026-07-27 163008 长信利鑫债券(LOF)A 0.6819 1.2039 0.6819 1.2039 0.0000 0.00%
2026-07-24 163008 长信利鑫债券(LOF)A 0.6819 1.2039 0.6817 1.2037 0.0002 0.03%
2026-07-23 163008 长信利鑫债券(LOF)A 0.6817 1.2037 0.6816 1.2036 0.0001 0.01%
2026-07-22 163008 长信利鑫债券(LOF)A 0.6816 1.2036 0.6809 1.2029 0.0007 0.10%
2026-07-21 163008 长信利鑫债券(LOF)A 0.6809 1.2029 0.6808 1.2028 0.0001 0.01%
2026-07-20 163008 长信利鑫债券(LOF)A 0.6808 1.2028 0.6809 1.2029 -0.0001 -0.01%
2026-07-17 163008 长信利鑫债券(LOF)A 0.6809 1.2029 0.6807 1.2027 0.0002 0.03%
2026-07-16 163008 长信利鑫债券(LOF)A 0.6807 1.2027 0.6808 1.2028 -0.0001 -0.01%
2026-07-15 163008 长信利鑫债券(LOF)A 0.6808 1.2028 0.6808 1.2028 0.0000 0.00%
2026-07-14 163008 长信利鑫债券(LOF)A 0.6808 1.2028 0.6807 1.2027 0.0001 0.01%
2026-07-13 163008 长信利鑫债券(LOF)A 0.6807 1.2027 0.6808 1.2028 -0.0001 -0.01%
2026-07-10 163008 长信利鑫债券(LOF)A 0.6808 1.2028 0.6807 1.2027 0.0001 0.01%
2026-07-09 163008 长信利鑫债券(LOF)A 0.6807 1.2027 0.6807 1.2027 0.0000 0.00%
2026-07-08 163008 长信利鑫债券(LOF)A 0.6807 1.2027 0.6804 1.2024 0.0003 0.04%
2026-07-07 163008 长信利鑫债券(LOF)A 0.6804 1.2024 0.6804 1.2024 0.0000 0.00%
2026-07-06 163008 长信利鑫债券(LOF)A 0.6804 1.2024 0.6800 1.2020 0.0004 0.06%
2026-07-03 163008 长信利鑫债券(LOF)A 0.6800 1.2020 0.6802 1.2022 -0.0002 -0.03%
2026-07-02 163008 长信利鑫债券(LOF)A 0.6802 1.2022 0.6801 1.2021 0.0001 0.01%
2026-07-01 163008 长信利鑫债券(LOF)A 0.6801 1.2021 0.6805 1.2025 -0.0004 -0.06%
2026-06-30 163008 长信利鑫债券(LOF)A 0.6805 1.2025 0.6808 1.2028 -0.0003 -0.04%
2026-06-29 163008 长信利鑫债券(LOF)A 0.6808 1.2028 0.6805 1.2025 0.0003 0.04%
2026-06-26 163008 长信利鑫债券(LOF)A 0.6805 1.2025 0.6803 1.2023 0.0002 0.03%
2026-06-25 163008 长信利鑫债券(LOF)A 0.6803 1.2023 0.6799 1.2019 0.0004 0.06%
2026-06-24 163008 长信利鑫债券(LOF)A 0.6799 1.2019 0.6800 1.2020 -0.0001 -0.01%
2026-06-23 163008 长信利鑫债券(LOF)A 0.6800 1.2020 0.6802 1.2022 -0.0002 -0.03%
2026-06-22 163008 长信利鑫债券(LOF)A 0.6802 1.2022 0.6802 1.2022 0.0000 0.00%
2026-06-18 163008 长信利鑫债券(LOF)A 0.6802 1.2022 0.6800 1.2020 0.0002 0.03%
2026-06-17 163008 长信利鑫债券(LOF)A 0.6800 1.2020 0.6798 1.2018 0.0002 0.03%
2026-06-16 163008 长信利鑫债券(LOF)A 0.6798 1.2018 0.6794 1.2014 0.0004 0.06%
2026-06-15 163008 长信利鑫债券(LOF)A 0.6794 1.2014 0.6791 1.2011 0.0003 0.04%
2026-06-12 163008 长信利鑫债券(LOF)A 0.6791 1.2011 0.6790 1.2010 0.0001 0.01%
2026-06-11 163008 长信利鑫债券(LOF)A 0.6790 1.2010 0.6793 1.2013 -0.0003 -0.04%
2026-06-10 163008 长信利鑫债券(LOF)A 0.6793 1.2013 0.6796 1.2016 -0.0003 -0.04%
2026-06-09 163008 长信利鑫债券(LOF)A 0.6796 1.2016 0.6799 1.2019 -0.0003 -0.04%
2026-06-08 163008 长信利鑫债券(LOF)A 0.6799 1.2019 0.6800 1.2020 -0.0001 -0.01%
2026-06-05 163008 长信利鑫债券(LOF)A 0.6800 1.2020 0.6803 1.2023 -0.0003 -0.04%
2026-06-04 163008 长信利鑫债券(LOF)A 0.6803 1.2023 0.6800 1.2020 0.0003 0.04%
2026-06-03 163008 长信利鑫债券(LOF)A 0.6800 1.2020 0.6802 1.2022 -0.0002 -0.03%
2026-06-02 163008 长信利鑫债券(LOF)A 0.6802 1.2022 0.6801 1.2021 0.0001 0.01%
2026-06-01 163008 长信利鑫债券(LOF)A 0.6801 1.2021 0.6798 1.2018 0.0003 0.04%
2026-05-29 163008 长信利鑫债券(LOF)A 0.6798 1.2018 0.6796 1.2016 0.0002 0.03%
2026-05-28 163008 长信利鑫债券(LOF)A 0.6796 1.2016 0.6797 1.2017 -0.0001 -0.01%
2026-05-27 163008 长信利鑫债券(LOF)A 0.6797 1.2017 0.6796 1.2016 0.0001 0.01%
2026-05-26 163008 长信利鑫债券(LOF)A 0.6796 1.2016 0.6795 1.2015 0.0001 0.01%
2026-05-25 163008 长信利鑫债券(LOF)A 0.6795 1.2015 0.6794 1.2014 0.0001 0.01%
2026-05-22 163008 长信利鑫债券(LOF)A 0.6794 1.2014 0.6793 1.2013 0.0001 0.01%
2026-05-21 163008 长信利鑫债券(LOF)A 0.6793 1.2013 0.6795 1.2015 -0.0002 -0.03%
2026-05-20 163008 长信利鑫债券(LOF)A 0.6795 1.2015 0.6793 1.2013 0.0002 0.03%
2026-05-19 163008 长信利鑫债券(LOF)A 0.6793 1.2013 0.6787 1.2007 0.0006 0.09%
2026-05-18 163008 长信利鑫债券(LOF)A 0.6787 1.2007 0.6784 1.2004 0.0003 0.04%
2026-05-15 163008 长信利鑫债券(LOF)A 0.6784 1.2004 0.6785 1.2005 -0.0001 -0.01%
2026-05-14 163008 长信利鑫债券(LOF)A 0.6785 1.2005 0.6787 1.2007 -0.0002 -0.03%
2026-05-13 163008 长信利鑫债券(LOF)A 0.6787 1.2007 0.6785 1.2005 0.0002 0.03%
2026-05-12 163008 长信利鑫债券(LOF)A 0.6785 1.2005 0.6784 1.2004 0.0001 0.01%
2026-05-11 163008 长信利鑫债券(LOF)A 0.6784 1.2004 0.6782 1.2002 0.0002 0.03%
2026-05-08 163008 长信利鑫债券(LOF)A 0.6782 1.2002 0.6782 1.2002 0.0000 0.00%
2026-04-30 163008 长信利鑫债券(LOF)A 0.6784 1.2004 0.6784 1.2004 0.0000 0.00%
2026-04-29 163008 长信利鑫债券(LOF)A 0.6784 1.2004 0.6782 1.2002 0.0002 0.03%
2026-04-28 163008 长信利鑫债券(LOF)A 0.6782 1.2002 0.6781 1.2001 0.0001 0.01%
2026-04-27 163008 长信利鑫债券(LOF)A 0.6781 1.2001 0.6780 1.2000 0.0001 0.01%
2026-04-24 163008 长信利鑫债券(LOF)A 0.6780 1.2000 0.6781 1.2001 -0.0001 -0.01%
2026-04-23 163008 长信利鑫债券(LOF)A 0.6781 1.2001 0.6781 1.2001 0.0000 0.00%
2026-04-22 163008 长信利鑫债券(LOF)A 0.6781 1.2001 0.6777 1.1997 0.0004 0.06%
2026-04-21 163008 长信利鑫债券(LOF)A 0.6777 1.1997 0.6773 1.1993 0.0004 0.06%
2026-04-20 163008 长信利鑫债券(LOF)A 0.6773 1.1993 0.6770 1.1990 0.0003 0.04%
2026-04-17 163008 长信利鑫债券(LOF)A 0.6770 1.1990 0.6766 1.1986 0.0004 0.06%
2026-04-16 163008 长信利鑫债券(LOF)A 0.6766 1.1986 0.6765 1.1985 0.0001 0.01%
2026-04-15 163008 长信利鑫债券(LOF)A 0.6765 1.1985 0.6765 1.1985 0.0000 0.00%
2026-04-14 163008 长信利鑫债券(LOF)A 0.6765 1.1985 0.6761 1.1981 0.0004 0.06%
2026-04-13 163008 长信利鑫债券(LOF)A 0.6761 1.1981 0.6760 1.1980 0.0001 0.01%
2026-04-10 163008 长信利鑫债券(LOF)A 0.6760 1.1980 0.6759 1.1979 0.0001 0.01%
2026-04-09 163008 长信利鑫债券(LOF)A 0.6759 1.1979 0.6758 1.1978 0.0001 0.01%
2026-04-08 163008 长信利鑫债券(LOF)A 0.6758 1.1978 0.6754 1.1974 0.0004 0.06%
2026-04-07 163008 长信利鑫债券(LOF)A 0.6754 1.1974 0.6750 1.1970 0.0004 0.06%
2026-04-03 163008 长信利鑫债券(LOF)A 0.6750 1.1970 0.6748 1.1968 0.0002 0.03%
2026-04-02 163008 长信利鑫债券(LOF)A 0.6748 1.1968 0.6748 1.1968 0.0000 0.00%
2026-04-01 163008 长信利鑫债券(LOF)A 0.6748 1.1968 0.6747 1.1967 0.0001 0.01%
2026-03-31 163008 长信利鑫债券(LOF)A 0.6747 1.1967 0.6748 1.1968 -0.0001 -0.01%
2026-03-30 163008 长信利鑫债券(LOF)A 0.6748 1.1968 0.6746 1.1966 0.0002 0.03%
2026-03-27 163008 长信利鑫债券(LOF)A 0.6746 1.1966 0.6744 1.1964 0.0002 0.03%
2026-03-26 163008 长信利鑫债券(LOF)A 0.6744 1.1964 0.6744 1.1964 0.0000 0.00%
2026-03-25 163008 长信利鑫债券(LOF)A 0.6744 1.1964 0.6742 1.1962 0.0002 0.03%
2026-03-24 163008 长信利鑫债券(LOF)A 0.6742 1.1962 0.6740 1.1960 0.0002 0.03%
2026-03-23 163008 长信利鑫债券(LOF)A 0.6740 1.1960 0.6739 1.1959 0.0001 0.01%
2026-03-20 163008 长信利鑫债券(LOF)A 0.6739 1.1959 0.6739 1.1959 0.0000 0.00%
2026-03-19 163008 长信利鑫债券(LOF)A 0.6739 1.1959 0.6739 1.1959 0.0000 0.00%
2026-03-18 163008 长信利鑫债券(LOF)A 0.6739 1.1959 0.6737 1.1957 0.0002 0.03%
2026-03-17 163008 长信利鑫债券(LOF)A 0.6737 1.1957 0.6738 1.1958 -0.0001 -0.01%
2026-03-16 163008 长信利鑫债券(LOF)A 0.6738 1.1958 0.6740 1.1960 -0.0002 -0.03%
2026-03-13 163008 长信利鑫债券(LOF)A 0.6740 1.1960 0.6741 1.1961 -0.0001 -0.01%
2026-03-12 163008 长信利鑫债券(LOF)A 0.6741 1.1961 0.6745 1.1965 -0.0004 -0.06%
2026-03-11 163008 长信利鑫债券(LOF)A 0.6745 1.1965 0.6744 1.1964 0.0001 0.01%
2026-03-10 163008 长信利鑫债券(LOF)A 0.6744 1.1964 0.6740 1.1960 0.0004 0.06%
2026-03-09 163008 长信利鑫债券(LOF)A 0.6740 1.1960 0.6742 1.1962 -0.0002 -0.03%
2026-03-06 163008 长信利鑫债券(LOF)A 0.6742 1.1962 0.6740 1.1960 0.0002 0.03%
2026-03-05 163008 长信利鑫债券(LOF)A 0.6740 1.1960 0.6740 1.1960 0.0000 0.00%
2026-03-04 163008 长信利鑫债券(LOF)A 0.6740 1.1960 0.6739 1.1959 0.0001 0.01%
2026-03-03 163008 长信利鑫债券(LOF)A 0.6739 1.1959 0.6745 1.1965 -0.0006 -0.09%
2026-03-02 163008 长信利鑫债券(LOF)A 0.6745 1.1965 0.6745 1.1965 0.0000 0.00%
2026-02-27 163008 长信利鑫债券(LOF)A 0.6745 1.1965 0.6745 1.1965 0.0000 0.00%
2026-02-26 163008 长信利鑫债券(LOF)A 0.6745 1.1965 0.6755 1.1975 -0.0010 -0.15%
2026-02-25 163008 长信利鑫债券(LOF)A 0.6755 1.1975 0.6754 1.1974 0.0001 0.01%
2026-02-24 163008 长信利鑫债券(LOF)A 0.6754 1.1974 0.6747 1.1967 0.0007 0.10%
2026-02-13 163008 长信利鑫债券(LOF)A 0.6747 1.1967 0.6750 1.1970 -0.0003 -0.04%
2026-02-12 163008 长信利鑫债券(LOF)A 0.6750 1.1970 0.6747 1.1967 0.0003 0.04%
2026-02-11 163008 长信利鑫债券(LOF)A 0.6747 1.1967 0.6744 1.1964 0.0003 0.04%
2026-02-10 163008 长信利鑫债券(LOF)A 0.6744 1.1964 0.6747 1.1967 -0.0003 -0.04%
2026-02-09 163008 长信利鑫债券(LOF)A 0.6747 1.1967 0.6736 1.1956 0.0011 0.16%
2026-02-06 163008 长信利鑫债券(LOF)A 0.6736 1.1956 0.6727 1.1947 0.0009 0.13%
2026-02-05 163008 长信利鑫债券(LOF)A 0.6727 1.1947 0.6732 1.1952 -0.0005 -0.07%
2026-02-04 163008 长信利鑫债券(LOF)A 0.6732 1.1952 0.6731 1.1951 0.0001 0.01%
2026-02-03 163008 长信利鑫债券(LOF)A 0.6731 1.1951 0.6716 1.1936 0.0015 0.22%
2026-02-02 163008 长信利鑫债券(LOF)A 0.6716 1.1936 0.6732 1.1952 -0.0016 -0.24%
2026-01-30 163008 长信利鑫债券(LOF)A 0.6732 1.1952 0.6746 1.1966 -0.0014 -0.21%
2026-01-29 163008 长信利鑫债券(LOF)A 0.6746 1.1966 0.6748 1.1968 -0.0002 -0.03%
2026-01-28 163008 长信利鑫债券(LOF)A 0.6748 1.1968 0.6742 1.1962 0.0006 0.09%
2026-01-27 163008 长信利鑫债券(LOF)A 0.6742 1.1962 0.6741 1.1961 0.0001 0.01%
2026-01-26 163008 长信利鑫债券(LOF)A 0.6741 1.1961 0.6748 1.1968 -0.0007 -0.10%
2026-01-23 163008 长信利鑫债券(LOF)A 0.6748 1.1968 0.6741 1.1961 0.0007 0.10%
2026-01-22 163008 长信利鑫债券(LOF)A 0.6741 1.1961 0.6734 1.1954 0.0007 0.10%
2026-01-21 163008 长信利鑫债券(LOF)A 0.6734 1.1954 0.6728 1.1948 0.0006 0.09%
2026-01-20 163008 长信利鑫债券(LOF)A 0.6728 1.1948 0.6731 1.1951 -0.0003 -0.04%
2026-01-19 163008 长信利鑫债券(LOF)A 0.6731 1.1951 0.6726 1.1946 0.0005 0.07%
2026-01-16 163008 长信利鑫债券(LOF)A 0.6726 1.1946 0.6724 1.1944 0.0002 0.03%
2026-01-15 163008 长信利鑫债券(LOF)A 0.6724 1.1944 0.6723 1.1943 0.0001 0.01%
2026-01-14 163008 长信利鑫债券(LOF)A 0.6723 1.1943 0.6722 1.1942 0.0001 0.01%
2026-01-13 163008 长信利鑫债券(LOF)A 0.6722 1.1942 0.6728 1.1948 -0.0006 -0.09%
2026-01-12 163008 长信利鑫债券(LOF)A 0.6728 1.1948 0.6718 1.1938 0.0010 0.15%
2026-01-09 163008 长信利鑫债券(LOF)A 0.6718 1.1938 0.6710 1.1930 0.0008 0.12%
2026-01-08 163008 长信利鑫债券(LOF)A 0.6710 1.1930 0.6711 1.1931 -0.0001 -0.01%
2026-01-07 163008 长信利鑫债券(LOF)A 0.6711 1.1931 0.6713 1.1933 -0.0002 -0.03%
2026-01-06 163008 长信利鑫债券(LOF)A 0.6713 1.1933 0.6700 1.1920 0.0013 0.19%
2026-01-05 163008 长信利鑫债券(LOF)A 0.6700 1.1920 0.6688 1.1908 0.0012 0.18%
2025-12-31 163008 长信利鑫债券(LOF)A 0.6688 1.1908 0.6687 1.1907 0.0001 0.01%
2025-12-30 163008 长信利鑫债券(LOF)A 0.6687 1.1907 0.6682 1.1902 0.0005 0.07%
2025-12-29 163008 长信利鑫债券(LOF)A 0.6682 1.1902 0.6685 1.1905 -0.0003 -0.04%
2025-12-26 163008 长信利鑫债券(LOF)A 0.6685 1.1905 0.6685 1.1905 0.0000 0.00%
2025-12-25 163008 长信利鑫债券(LOF)A 0.6685 1.1905 0.6683 1.1903 0.0002 0.03%
2025-12-24 163008 长信利鑫债券(LOF)A 0.6683 1.1903 0.6680 1.1900 0.0003 0.04%
2025-12-23 163008 长信利鑫债券(LOF)A 0.6680 1.1900 0.6680 1.1900 0.0000 0.00%
2025-12-22 163008 长信利鑫债券(LOF)A 0.6680 1.1900 0.6678 1.1898 0.0002 0.03%
2025-12-19 163008 长信利鑫债券(LOF)A 0.6678 1.1898 0.6676 1.1896 0.0002 0.03%
2025-12-18 163008 长信利鑫债券(LOF)A 0.6676 1.1896 0.6675 1.1895 0.0001 0.01%
2025-12-17 163008 长信利鑫债券(LOF)A 0.6675 1.1895 0.6674 1.1894 0.0001 0.01%
2025-12-16 163008 长信利鑫债券(LOF)A 0.6674 1.1894 0.6676 1.1896 -0.0002 -0.03%
2025-12-15 163008 长信利鑫债券(LOF)A 0.6676 1.1896 0.6677 1.1897 -0.0001 -0.01%
2025-12-12 163008 长信利鑫债券(LOF)A 0.6677 1.1897 0.6676 1.1896 0.0001 0.01%
2025-12-11 163008 长信利鑫债券(LOF)A 0.6676 1.1896 0.6676 1.1896 0.0000 0.00%
2025-12-10 163008 长信利鑫债券(LOF)A 0.6676 1.1896 0.6674 1.1894 0.0002 0.03%
2025-12-09 163008 长信利鑫债券(LOF)A 0.6674 1.1894 0.6674 1.1894 0.0000 0.00%
2025-12-08 163008 长信利鑫债券(LOF)A 0.6674 1.1894 0.6674 1.1894 0.0000 0.00%
2025-12-05 163008 长信利鑫债券(LOF)A 0.6674 1.1894 0.6672 1.1892 0.0002 0.03%
2025-12-04 163008 长信利鑫债券(LOF)A 0.6672 1.1892 0.6676 1.1896 -0.0004 -0.06%
2025-12-03 163008 长信利鑫债券(LOF)A 0.6676 1.1896 0.6676 1.1896 0.0000 0.00%
2025-12-02 163008 长信利鑫债券(LOF)A 0.6676 1.1896 0.6678 1.1898 -0.0002 -0.03%
2025-12-01 163008 长信利鑫债券(LOF)A 0.6678 1.1898 0.6677 1.1897 0.0001 0.01%
2025-11-28 163008 长信利鑫债券(LOF)A 0.6677 1.1897 0.6675 1.1895 0.0002 0.03%
2025-11-27 163008 长信利鑫债券(LOF)A 0.6675 1.1895 0.6678 1.1898 -0.0003 -0.04%
2025-11-26 163008 长信利鑫债券(LOF)A 0.6678 1.1898 0.6683 1.1903 -0.0005 -0.07%
2025-11-25 163008 长信利鑫债券(LOF)A 0.6683 1.1903 0.6683 1.1903 0.0000 0.00%
2025-11-24 163008 长信利鑫债券(LOF)A 0.6683 1.1903 0.6682 1.1902 0.0001 0.01%
2025-11-21 163008 长信利鑫债券(LOF)A 0.6682 1.1902 0.6684 1.1904 -0.0002 -0.03%
2025-11-20 163008 长信利鑫债券(LOF)A 0.6684 1.1904 0.6684 1.1904 0.0000 0.00%
2025-11-19 163008 长信利鑫债券(LOF)A 0.6684 1.1904 0.6684 1.1904 0.0000 0.00%
2025-11-18 163008 长信利鑫债券(LOF)A 0.6684 1.1904 0.6683 1.1903 0.0001 0.01%
2025-11-17 163008 长信利鑫债券(LOF)A 0.6683 1.1903 0.6683 1.1903 0.0000 0.00%
2025-11-14 163008 长信利鑫债券(LOF)A 0.6683 1.1903 0.6684 1.1904 -0.0001 -0.01%
2025-11-13 163008 长信利鑫债券(LOF)A 0.6684 1.1904 0.6681 1.1901 0.0003 0.04%
2025-11-12 163008 长信利鑫债券(LOF)A 0.6681 1.1901 0.6681 1.1901 0.0000 0.00%
2025-11-11 163008 长信利鑫债券(LOF)A 0.6681 1.1901 0.6680 1.1900 0.0001 0.01%
2025-11-10 163008 长信利鑫债券(LOF)A 0.6680 1.1900 0.6679 1.1899 0.0001 0.01%
2025-11-07 163008 长信利鑫债券(LOF)A 0.6679 1.1899 0.6680 1.1900 -0.0001 -0.01%
2025-11-06 163008 长信利鑫债券(LOF)A 0.6680 1.1900 0.6681 1.1901 -0.0001 -0.01%
2025-11-05 163008 长信利鑫债券(LOF)A 0.6681 1.1901 0.6678 1.1898 0.0003 0.04%
2025-11-04 163008 长信利鑫债券(LOF)A 0.6678 1.1898 0.6679 1.1899 -0.0001 -0.01%
2025-11-03 163008 长信利鑫债券(LOF)A 0.6679 1.1899 0.6677 1.1897 0.0002 0.03%
2025-10-31 163008 长信利鑫债券(LOF)A 0.6677 1.1897 0.6675 1.1895 0.0002 0.03%
2025-10-30 163008 长信利鑫债券(LOF)A 0.6675 1.1895 0.6674 1.1894 0.0001 0.01%
2025-10-29 163008 长信利鑫债券(LOF)A 0.6674 1.1894 0.6671 1.1891 0.0003 0.04%
2025-10-28 163008 长信利鑫债券(LOF)A 0.6671 1.1891 0.6669 1.1889 0.0002 0.03%
2025-10-27 163008 长信利鑫债券(LOF)A 0.6669 1.1889 0.6667 1.1887 0.0002 0.03%
2025-10-24 163008 长信利鑫债券(LOF)A 0.6667 1.1887 0.6666 1.1886 0.0001 0.02%
2025-10-23 163008 长信利鑫债券(LOF)A 0.6666 1.1886 0.6664 1.1884 0.0002 0.03%
2025-10-22 163008 长信利鑫债券(LOF)A 0.6664 1.1884 0.6664 1.1884 0.0000 0.00%
2025-10-21 163008 长信利鑫债券(LOF)A 0.6664 1.1884 0.6662 1.1882 0.0002 0.03%
2025-10-20 163008 长信利鑫债券(LOF)A 0.6662 1.1882 0.6661 1.1881 0.0001 0.02%
2025-10-17 163008 长信利鑫债券(LOF)A 0.6661 1.1881 0.6660 1.1880 0.0001 0.02%
2025-10-16 163008 长信利鑫债券(LOF)A 0.6660 1.1880 0.6659 1.1879 0.0001 0.02%
2025-10-15 163008 长信利鑫债券(LOF)A 0.6659 1.1879 0.6659 1.1879 0.0000 0.00%
2025-10-14 163008 长信利鑫债券(LOF)A 0.6659 1.1879 0.6660 1.1880 -0.0001 -0.02%
2025-10-13 163008 长信利鑫债券(LOF)A 0.6660 1.1880 0.6664 1.1884 -0.0004 -0.06%
2025-10-10 163008 长信利鑫债券(LOF)A 0.6664 1.1884 0.6663 1.1883 0.0001 0.02%
2025-10-09 163008 长信利鑫债券(LOF)A 0.6663 1.1883 0.6659 1.1879 0.0004 0.06%
2025-09-30 163008 长信利鑫债券(LOF)A 0.6659 1.1879 0.6656 1.1876 0.0003 0.05%
2025-09-29 163008 长信利鑫债券(LOF)A 0.6656 1.1876 0.6651 1.1871 0.0005 0.08%
2025-09-26 163008 长信利鑫债券(LOF)A 0.6651 1.1871 0.6652 1.1872 -0.0001 -0.02%
2025-09-25 163008 长信利鑫债券(LOF)A 0.6652 1.1872 0.6651 1.1871 0.0001 0.02%
2025-09-24 163008 长信利鑫债券(LOF)A 0.6651 1.1871 0.6652 1.1872 -0.0001 -0.02%
2025-09-23 163008 长信利鑫债券(LOF)A 0.6652 1.1872 0.6654 1.1874 -0.0002 -0.03%
2025-09-22 163008 长信利鑫债券(LOF)A 0.6654 1.1874 0.6656 1.1876 -0.0002 -0.03%
2025-09-19 163008 长信利鑫债券(LOF)A 0.6656 1.1876 0.6661 1.1881 -0.0005 -0.08%
2025-09-18 163008 长信利鑫债券(LOF)A 0.6661 1.1881 0.6663 1.1883 -0.0002 -0.03%
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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