长信利发债券(长信利发债)基金净值查询(519933)
今天最新净值
1.1975
-0.0007 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.1959
0.0009 0.0749%
2026-03-24 15:39:58
- 累计净值：1.5266
- 成立日期：2016-06-28
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.6572亿
- 最近资产：0.73亿
- 基金公司：长信基金
- 基金经理：叶松 程放
近一季,长信利发债券(519933)基金累计收益率0.38%
| 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 |
519933 |
长信利发债券 |
1.1979 |
1.5270 |
1.1975 |
1.5266 |
0.0004 |
0.03% |
| 2026-09-15 |
519933 |
长信利发债券 |
1.1975 |
1.5266 |
1.1982 |
1.5273 |
-0.0007 |
-0.06% |
| 2026-09-14 |
519933 |
长信利发债券 |
1.1982 |
1.5273 |
1.1971 |
1.5262 |
0.0011 |
0.09% |
| 2026-09-11 |
519933 |
长信利发债券 |
1.1971 |
1.5262 |
1.1988 |
1.5279 |
-0.0017 |
-0.14% |
| 2026-09-10 |
519933 |
长信利发债券 |
1.1988 |
1.5279 |
1.2002 |
1.5293 |
-0.0014 |
-0.12% |
| 2026-09-09 |
519933 |
长信利发债券 |
1.2002 |
1.5293 |
1.2006 |
1.5297 |
-0.0004 |
-0.03% |
| 2026-09-08 |
519933 |
长信利发债券 |
1.2006 |
1.5297 |
1.2012 |
1.5303 |
-0.0006 |
-0.05% |
| 2026-09-07 |
519933 |
长信利发债券 |
1.2012 |
1.5303 |
1.2022 |
1.5313 |
-0.0010 |
-0.08% |
| 2026-09-04 |
519933 |
长信利发债券 |
1.2022 |
1.5313 |
1.2030 |
1.5321 |
-0.0008 |
-0.07% |
| 2026-09-03 |
519933 |
长信利发债券 |
1.2030 |
1.5321 |
1.2018 |
1.5309 |
0.0012 |
0.10% |
|
|
| 2026-09-02 |
519933 |
长信利发债券 |
1.2018 |
1.5309 |
1.2047 |
1.5338 |
-0.0029 |
-0.24% |
| 2026-09-01 |
519933 |
长信利发债券 |
1.2047 |
1.5338 |
1.2048 |
1.5339 |
-0.0001 |
-0.01% |
| 2026-08-31 |
519933 |
长信利发债券 |
1.2048 |
1.5339 |
1.2038 |
1.5329 |
0.0010 |
0.08% |
| 2026-08-28 |
519933 |
长信利发债券 |
1.2038 |
1.5329 |
1.2037 |
1.5328 |
0.0001 |
0.01% |
| 2026-08-27 |
519933 |
长信利发债券 |
1.2037 |
1.5328 |
1.2022 |
1.5313 |
0.0015 |
0.12% |
| 2026-08-26 |
519933 |
长信利发债券 |
1.2022 |
1.5313 |
1.2027 |
1.5318 |
-0.0005 |
-0.04% |
| 2026-08-25 |
519933 |
长信利发债券 |
1.2027 |
1.5318 |
1.2019 |
1.5310 |
0.0008 |
0.07% |
| 2026-08-24 |
519933 |
长信利发债券 |
1.2019 |
1.5310 |
1.2039 |
1.5330 |
-0.0020 |
-0.17% |
| 2026-08-21 |
519933 |
长信利发债券 |
1.2039 |
1.5330 |
1.2039 |
1.5330 |
0.0000 |
0.00% |
| 2026-08-20 |
519933 |
长信利发债券 |
1.2039 |
1.5330 |
1.2039 |
1.5330 |
0.0000 |
0.00% |
| 2026-08-19 |
519933 |
长信利发债券 |
1.2039 |
1.5330 |
1.2088 |
1.5379 |
-0.0049 |
-0.41% |
| 2026-08-18 |
519933 |
长信利发债券 |
1.2088 |
1.5379 |
1.2091 |
1.5382 |
-0.0003 |
-0.02% |
| 2026-08-17 |
519933 |
长信利发债券 |
1.2091 |
1.5382 |
1.2062 |
1.5353 |
0.0029 |
0.24% |
| 2026-08-14 |
519933 |
长信利发债券 |
1.2062 |
1.5353 |
1.2065 |
1.5356 |
-0.0003 |
-0.02% |
| 2026-08-13 |
519933 |
长信利发债券 |
1.2065 |
1.5356 |
1.2068 |
1.5359 |
-0.0003 |
-0.02% |
|
|
| 2026-08-12 |
519933 |
长信利发债券 |
1.2068 |
1.5359 |
1.2067 |
1.5358 |
0.0001 |
0.01% |
| 2026-08-11 |
519933 |
长信利发债券 |
1.2067 |
1.5358 |
1.2078 |
1.5369 |
-0.0011 |
-0.09% |
| 2026-08-10 |
519933 |
长信利发债券 |
1.2078 |
1.5369 |
1.2050 |
1.5341 |
0.0028 |
0.23% |
| 2026-08-07 |
519933 |
长信利发债券 |
1.2050 |
1.5341 |
1.2026 |
1.5317 |
0.0024 |
0.20% |
| 2026-08-06 |
519933 |
长信利发债券 |
1.2026 |
1.5317 |
1.2033 |
1.5324 |
-0.0007 |
-0.06% |
| 2026-08-05 |
519933 |
长信利发债券 |
1.2033 |
1.5324 |
1.2013 |
1.5304 |
0.0020 |
0.17% |
| 2026-08-04 |
519933 |
长信利发债券 |
1.2013 |
1.5304 |
1.1982 |
1.5273 |
0.0031 |
0.26% |
| 2026-08-03 |
519933 |
长信利发债券 |
1.1982 |
1.5273 |
1.1995 |
1.5286 |
-0.0013 |
-0.11% |
| 2026-07-31 |
519933 |
长信利发债券 |
1.1995 |
1.5286 |
1.1978 |
1.5269 |
0.0017 |
0.14% |
| 2026-07-30 |
519933 |
长信利发债券 |
1.1978 |
1.5269 |
1.1971 |
1.5262 |
0.0007 |
0.06% |
| 2026-07-29 |
519933 |
长信利发债券 |
1.1971 |
1.5262 |
1.1933 |
1.5224 |
0.0038 |
0.32% |
| 2026-07-28 |
519933 |
长信利发债券 |
1.1933 |
1.5224 |
1.1948 |
1.5239 |
-0.0015 |
-0.13% |
| 2026-07-27 |
519933 |
长信利发债券 |
1.1948 |
1.5239 |
1.1913 |
1.5204 |
0.0035 |
0.29% |
| 2026-07-24 |
519933 |
长信利发债券 |
1.1913 |
1.5204 |
1.1948 |
1.5239 |
-0.0035 |
-0.29% |
| 2026-07-23 |
519933 |
长信利发债券 |
1.1948 |
1.5239 |
1.1919 |
1.5210 |
0.0029 |
0.24% |
| 2026-07-22 |
519933 |
长信利发债券 |
1.1919 |
1.5210 |
1.1934 |
1.5225 |
-0.0015 |
-0.13% |
| 2026-07-21 |
519933 |
长信利发债券 |
1.1934 |
1.5225 |
1.1907 |
1.5198 |
0.0027 |
0.23% |
| 2026-07-20 |
519933 |
长信利发债券 |
1.1907 |
1.5198 |
1.1873 |
1.5164 |
0.0034 |
0.29% |
| 2026-07-17 |
519933 |
长信利发债券 |
1.1873 |
1.5164 |
1.1912 |
1.5203 |
-0.0039 |
-0.33% |
| 2026-07-16 |
519933 |
长信利发债券 |
1.1912 |
1.5203 |
1.1927 |
1.5218 |
-0.0015 |
-0.13% |
| 2026-07-15 |
519933 |
长信利发债券 |
1.1927 |
1.5218 |
1.1903 |
1.5194 |
0.0024 |
0.20% |
| 2026-07-14 |
519933 |
长信利发债券 |
1.1903 |
1.5194 |
1.1870 |
1.5161 |
0.0033 |
0.28% |
| 2026-07-13 |
519933 |
长信利发债券 |
1.1870 |
1.5161 |
1.1899 |
1.5190 |
-0.0029 |
-0.24% |
| 2026-07-10 |
519933 |
长信利发债券 |
1.1899 |
1.5190 |
1.1905 |
1.5196 |
-0.0006 |
-0.05% |
| 2026-07-09 |
519933 |
长信利发债券 |
1.1905 |
1.5196 |
1.1890 |
1.5181 |
0.0015 |
0.13% |
| 2026-07-08 |
519933 |
长信利发债券 |
1.1890 |
1.5181 |
1.1919 |
1.5210 |
-0.0029 |
-0.24% |
| 2026-07-07 |
519933 |
长信利发债券 |
1.1919 |
1.5210 |
1.1938 |
1.5229 |
-0.0019 |
-0.16% |
| 2026-07-06 |
519933 |
长信利发债券 |
1.1938 |
1.5229 |
1.1934 |
1.5225 |
0.0004 |
0.03% |
| 2026-07-03 |
519933 |
长信利发债券 |
1.1934 |
1.5225 |
1.1929 |
1.5220 |
0.0005 |
0.04% |
| 2026-07-02 |
519933 |
长信利发债券 |
1.1929 |
1.5220 |
1.1942 |
1.5233 |
-0.0013 |
-0.11% |
| 2026-07-01 |
519933 |
长信利发债券 |
1.1942 |
1.5233 |
1.1934 |
1.5225 |
0.0008 |
0.07% |
| 2026-06-30 |
519933 |
长信利发债券 |
1.1934 |
1.5225 |
1.1931 |
1.5222 |
0.0003 |
0.03% |
| 2026-06-29 |
519933 |
长信利发债券 |
1.1931 |
1.5222 |
1.1909 |
1.5200 |
0.0022 |
0.18% |
| 2026-06-26 |
519933 |
长信利发债券 |
1.1909 |
1.5200 |
1.1950 |
1.5241 |
-0.0041 |
-0.34% |
| 2026-06-25 |
519933 |
长信利发债券 |
1.1950 |
1.5241 |
1.1947 |
1.5238 |
0.0003 |
0.03% |
| 2026-06-24 |
519933 |
长信利发债券 |
1.1947 |
1.5238 |
1.1933 |
1.5224 |
0.0014 |
0.12% |
| 2026-06-23 |
519933 |
长信利发债券 |
1.1933 |
1.5224 |
1.1969 |
1.5260 |
-0.0036 |
-0.30% |
| 2026-06-22 |
519933 |
长信利发债券 |
1.1969 |
1.5260 |
1.1965 |
1.5256 |
0.0004 |
0.03% |
| 2026-06-18 |
519933 |
长信利发债券 |
1.1965 |
1.5256 |
1.1966 |
1.5257 |
-0.0001 |
-0.01% |
| 2026-06-17 |
519933 |
长信利发债券 |
1.1966 |
1.5257 |
1.1960 |
1.5251 |
0.0006 |
0.05% |
