长信利鑫债券(LOF)A(长信利鑫A)基金净值查询(163008)

今天最新净值 0.6846 0.0000 0.00% 2026-09-18

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：1.2066
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

近半年长信利鑫债券(LOF)A|长信利鑫A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,长信利鑫债券(LOF)A(163008)基金累计收益率1.62%

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	163008	长信利鑫债券(LOF)A	0.6850	1.2070	0.6846	1.2066	0.0004	0.06%
2026-09-17	163008	长信利鑫债券(LOF)A	0.6846	1.2066	0.6846	1.2066	0.0000	0.00%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长城积极A	1.3791	1.28%
长城积极增利债券D	1.3791	1.27%
长城积极C	1.6049	1.27%
民生鑫享债券D	1.0391	1.12%
民生鑫享债券A	1.2289	1.11%
民生鑫享债券C	1.1891	1.11%
民生加银鑫享债券E	1.2275	1.11%
华宝可转债债券C	1.9643	1.00%
华宝可转债债券D	1.9974	1.00%
华宝可转债债券A	1.9973	1.00%