长信利发债券(长信利发债)基金净值查询(519933)
今天最新净值
1.1979
0.0004 0.03%
2026-09-17
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：1.5270
- 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
近半年,长信利发债券(519933)基金累计收益率0.14%
| 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 |
519933 |
长信利发债券 |
1.1987 |
1.5278 |
1.1979 |
1.5270 |
0.0008 |
0.07% |
| 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% |
| 2026-06-16 |
519933 |
长信利发债券 |
1.1960 |
1.5251 |
1.1965 |
1.5256 |
-0.0005 |
-0.04% |
| 2026-06-15 |
519933 |
长信利发债券 |
1.1965 |
1.5256 |
1.1937 |
1.5228 |
0.0028 |
0.23% |
| 2026-06-12 |
519933 |
长信利发债券 |
1.1937 |
1.5228 |
1.1926 |
1.5217 |
0.0011 |
0.09% |
| 2026-06-11 |
519933 |
长信利发债券 |
1.1926 |
1.5217 |
1.1928 |
1.5219 |
-0.0002 |
-0.02% |
| 2026-06-10 |
519933 |
长信利发债券 |
1.1928 |
1.5219 |
1.1951 |
1.5242 |
-0.0023 |
-0.19% |
| 2026-06-09 |
519933 |
长信利发债券 |
1.1951 |
1.5242 |
1.1948 |
1.5239 |
0.0003 |
0.03% |
| 2026-06-08 |
519933 |
长信利发债券 |
1.1948 |
1.5239 |
1.1986 |
1.5277 |
-0.0038 |
-0.32% |
| 2026-06-05 |
519933 |
长信利发债券 |
1.1986 |
1.5277 |
1.2008 |
1.5299 |
-0.0022 |
-0.18% |
| 2026-06-04 |
519933 |
长信利发债券 |
1.2008 |
1.5299 |
1.2026 |
1.5317 |
-0.0018 |
-0.15% |
| 2026-06-03 |
519933 |
长信利发债券 |
1.2026 |
1.5317 |
1.2034 |
1.5325 |
-0.0008 |
-0.07% |
| 2026-06-02 |
519933 |
长信利发债券 |
1.2034 |
1.5325 |
1.2035 |
1.5326 |
-0.0001 |
-0.01% |
| 2026-06-01 |
519933 |
长信利发债券 |
1.2035 |
1.5326 |
1.2059 |
1.5350 |
-0.0024 |
-0.20% |
| 2026-05-29 |
519933 |
长信利发债券 |
1.2059 |
1.5350 |
1.2108 |
1.5399 |
-0.0049 |
-0.40% |
| 2026-05-28 |
519933 |
长信利发债券 |
1.2108 |
1.5399 |
1.2082 |
1.5373 |
0.0026 |
0.22% |
| 2026-05-27 |
519933 |
长信利发债券 |
1.2082 |
1.5373 |
1.2105 |
1.5396 |
-0.0023 |
-0.19% |
| 2026-05-26 |
519933 |
长信利发债券 |
1.2105 |
1.5396 |
1.2092 |
1.5383 |
0.0013 |
0.11% |
| 2026-05-25 |
519933 |
长信利发债券 |
1.2092 |
1.5383 |
1.2070 |
1.5361 |
0.0022 |
0.18% |
| 2026-05-22 |
519933 |
长信利发债券 |
1.2070 |
1.5361 |
1.2046 |
1.5337 |
0.0024 |
0.20% |
| 2026-05-21 |
519933 |
长信利发债券 |
1.2046 |
1.5337 |
1.2093 |
1.5384 |
-0.0047 |
-0.39% |
| 2026-05-20 |
519933 |
长信利发债券 |
1.2093 |
1.5384 |
1.2090 |
1.5381 |
0.0003 |
0.02% |
| 2026-05-19 |
519933 |
长信利发债券 |
1.2090 |
1.5381 |
1.2061 |
1.5352 |
0.0029 |
0.24% |
| 2026-05-18 |
519933 |
长信利发债券 |
1.2061 |
1.5352 |
1.2057 |
1.5348 |
0.0004 |
0.03% |
| 2026-05-15 |
519933 |
长信利发债券 |
1.2057 |
1.5348 |
1.2065 |
1.5356 |
-0.0008 |
-0.07% |
| 2026-05-14 |
519933 |
长信利发债券 |
1.2065 |
1.5356 |
1.2103 |
1.5394 |
-0.0038 |
-0.31% |
| 2026-05-13 |
519933 |
长信利发债券 |
1.2103 |
1.5394 |
1.2070 |
1.5361 |
0.0033 |
0.27% |
| 2026-05-12 |
519933 |
长信利发债券 |
1.2070 |
1.5361 |
1.2081 |
1.5372 |
-0.0011 |
-0.09% |
| 2026-05-11 |
519933 |
长信利发债券 |
1.2081 |
1.5372 |
1.2049 |
1.5340 |
0.0032 |
0.27% |
| 2026-05-08 |
519933 |
长信利发债券 |
1.2049 |
1.5340 |
1.2083 |
1.5374 |
-0.0034 |
-0.28% |
| 2026-04-30 |
519933 |
长信利发债券 |
1.2024 |
1.5315 |
1.2014 |
1.5305 |
0.0010 |
0.08% |
| 2026-04-29 |
519933 |
长信利发债券 |
1.2014 |
1.5305 |
1.1981 |
1.5272 |
0.0033 |
0.28% |
| 2026-04-28 |
519933 |
长信利发债券 |
1.1981 |
1.5272 |
1.1997 |
1.5288 |
-0.0016 |
-0.13% |
| 2026-04-27 |
519933 |
长信利发债券 |
1.1997 |
1.5288 |
1.1988 |
1.5279 |
0.0009 |
0.08% |
| 2026-04-24 |
519933 |
长信利发债券 |
1.1988 |
1.5279 |
1.1998 |
1.5289 |
-0.0010 |
-0.08% |
| 2026-04-23 |
519933 |
长信利发债券 |
1.1998 |
1.5289 |
1.2001 |
1.5292 |
-0.0003 |
-0.02% |
| 2026-04-22 |
519933 |
长信利发债券 |
1.2001 |
1.5292 |
1.1961 |
1.5252 |
0.0040 |
0.33% |
| 2026-04-21 |
519933 |
长信利发债券 |
1.1961 |
1.5252 |
1.1959 |
1.5250 |
0.0002 |
0.02% |
| 2026-04-20 |
519933 |
长信利发债券 |
1.1959 |
1.5250 |
1.1967 |
1.5258 |
-0.0008 |
-0.07% |
| 2026-04-17 |
519933 |
长信利发债券 |
1.1967 |
1.5258 |
1.1969 |
1.5260 |
-0.0002 |
-0.02% |
| 2026-04-16 |
519933 |
长信利发债券 |
1.1969 |
1.5260 |
1.1940 |
1.5231 |
0.0029 |
0.24% |
| 2026-04-15 |
519933 |
长信利发债券 |
1.1940 |
1.5231 |
1.1953 |
1.5244 |
-0.0013 |
-0.11% |
| 2026-04-14 |
519933 |
长信利发债券 |
1.1953 |
1.5244 |
1.1953 |
1.5244 |
0.0000 |
0.00% |
| 2026-04-13 |
519933 |
长信利发债券 |
1.1953 |
1.5244 |
1.1955 |
1.5246 |
-0.0002 |
-0.02% |
| 2026-04-10 |
519933 |
长信利发债券 |
1.1955 |
1.5246 |
1.1920 |
1.5211 |
0.0035 |
0.29% |
| 2026-04-09 |
519933 |
长信利发债券 |
1.1920 |
1.5211 |
1.1914 |
1.5205 |
0.0006 |
0.05% |
| 2026-04-08 |
519933 |
长信利发债券 |
1.1914 |
1.5205 |
1.1866 |
1.5157 |
0.0048 |
0.40% |
| 2026-04-07 |
519933 |
长信利发债券 |
1.1866 |
1.5157 |
1.1880 |
1.5171 |
-0.0014 |
-0.12% |
| 2026-04-03 |
519933 |
长信利发债券 |
1.1880 |
1.5171 |
1.1885 |
1.5176 |
-0.0005 |
-0.04% |
| 2026-04-02 |
519933 |
长信利发债券 |
1.1885 |
1.5176 |
1.1891 |
1.5182 |
-0.0006 |
-0.05% |
| 2026-04-01 |
519933 |
长信利发债券 |
1.1891 |
1.5182 |
1.1874 |
1.5165 |
0.0017 |
0.14% |
| 2026-03-31 |
519933 |
长信利发债券 |
1.1874 |
1.5165 |
1.1901 |
1.5192 |
-0.0027 |
-0.23% |
| 2026-03-30 |
519933 |
长信利发债券 |
1.1901 |
1.5192 |
1.1912 |
1.5203 |
-0.0011 |
-0.09% |
| 2026-03-27 |
519933 |
长信利发债券 |
1.1912 |
1.5203 |
1.1883 |
1.5174 |
0.0029 |
0.24% |
| 2026-03-26 |
519933 |
长信利发债券 |
1.1883 |
1.5174 |
1.1893 |
1.5184 |
-0.0010 |
-0.08% |
| 2026-03-25 |
519933 |
长信利发债券 |
1.1893 |
1.5184 |
1.1874 |
1.5165 |
0.0019 |
0.16% |
| 2026-03-24 |
519933 |
长信利发债券 |
1.1874 |
1.5165 |
1.1844 |
1.5135 |
0.0030 |
0.25% |
| 2026-03-23 |
519933 |
长信利发债券 |
1.1844 |
1.5135 |
1.1902 |
1.5193 |
-0.0058 |
-0.49% |
| 2026-03-20 |
519933 |
长信利发债券 |
1.1902 |
1.5193 |
1.1911 |
1.5202 |
-0.0009 |
-0.08% |
| 2026-03-19 |
519933 |
长信利发债券 |
1.1911 |
1.5202 |
1.1957 |
1.5248 |
-0.0046 |
-0.38% |
| 2026-03-18 |
519933 |
长信利发债券 |
1.1957 |
1.5248 |
1.1950 |
1.5241 |
0.0007 |
0.06% |
