长信利富债券A(长信利富)基金净值查询(519967)
今天最新净值
1.2969
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.3036
0.0052 0.4032%
2026-03-24 15:39:58
- 累计净值：1.4229
- 成立日期：2015-05-06
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.9316亿
- 最近资产：4.60亿
- 基金公司：长信基金
- 基金经理：肖文劲
近一年,长信利富债券A(519967)基金累计收益率2.81%
| 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 |
519967 |
长信利富债券A |
1.2973 |
1.4233 |
1.2969 |
1.4229 |
0.0004 |
0.03% |
| 2026-09-15 |
519967 |
长信利富债券A |
1.2969 |
1.4229 |
1.2973 |
1.4233 |
-0.0004 |
-0.03% |
| 2026-09-14 |
519967 |
长信利富债券A |
1.2973 |
1.4233 |
1.2970 |
1.4230 |
0.0003 |
0.02% |
| 2026-09-11 |
519967 |
长信利富债券A |
1.2970 |
1.4230 |
1.2974 |
1.4234 |
-0.0004 |
-0.03% |
| 2026-09-10 |
519967 |
长信利富债券A |
1.2974 |
1.4234 |
1.2977 |
1.4237 |
-0.0003 |
-0.02% |
| 2026-09-09 |
519967 |
长信利富债券A |
1.2977 |
1.4237 |
1.2977 |
1.4237 |
0.0000 |
0.00% |
| 2026-09-08 |
519967 |
长信利富债券A |
1.2977 |
1.4237 |
1.2974 |
1.4234 |
0.0003 |
0.02% |
| 2026-09-07 |
519967 |
长信利富债券A |
1.2974 |
1.4234 |
1.2973 |
1.4233 |
0.0001 |
0.01% |
| 2026-09-04 |
519967 |
长信利富债券A |
1.2973 |
1.4233 |
1.2971 |
1.4231 |
0.0002 |
0.02% |
| 2026-09-03 |
519967 |
长信利富债券A |
1.2971 |
1.4231 |
1.2971 |
1.4231 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
519967 |
长信利富债券A |
1.2971 |
1.4231 |
1.2971 |
1.4231 |
0.0000 |
0.00% |
| 2026-09-01 |
519967 |
长信利富债券A |
1.2971 |
1.4231 |
1.2967 |
1.4227 |
0.0004 |
0.03% |
| 2026-08-31 |
519967 |
长信利富债券A |
1.2967 |
1.4227 |
1.2968 |
1.4228 |
-0.0001 |
-0.01% |
| 2026-08-28 |
519967 |
长信利富债券A |
1.2968 |
1.4228 |
1.2969 |
1.4229 |
-0.0001 |
-0.01% |
| 2026-08-27 |
519967 |
长信利富债券A |
1.2969 |
1.4229 |
1.2969 |
1.4229 |
0.0000 |
0.00% |
| 2026-08-26 |
519967 |
长信利富债券A |
1.2969 |
1.4229 |
1.2969 |
1.4229 |
0.0000 |
0.00% |
| 2026-08-25 |
519967 |
长信利富债券A |
1.2969 |
1.4229 |
1.2969 |
1.4229 |
0.0000 |
0.00% |
| 2026-08-24 |
519967 |
长信利富债券A |
1.2969 |
1.4229 |
1.2968 |
1.4228 |
0.0001 |
0.01% |
| 2026-08-21 |
519967 |
长信利富债券A |
1.2968 |
1.4228 |
1.2969 |
1.4229 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519967 |
长信利富债券A |
1.2969 |
1.4229 |
1.2968 |
1.4228 |
0.0001 |
0.01% |
| 2026-08-19 |
519967 |
长信利富债券A |
1.2968 |
1.4228 |
1.2974 |
1.4234 |
-0.0006 |
-0.05% |
| 2026-08-18 |
519967 |
长信利富债券A |
1.2974 |
1.4234 |
1.2967 |
1.4227 |
0.0007 |
0.05% |
| 2026-08-17 |
519967 |
长信利富债券A |
1.2967 |
1.4227 |
1.2966 |
1.4226 |
0.0001 |
0.01% |
| 2026-08-14 |
519967 |
长信利富债券A |
1.2966 |
1.4226 |
1.2965 |
1.4225 |
0.0001 |
0.01% |
| 2026-08-13 |
519967 |
长信利富债券A |
1.2965 |
1.4225 |
1.2969 |
1.4229 |
-0.0004 |
-0.03% |
|
|
| 2026-08-12 |
519967 |
长信利富债券A |
1.2969 |
1.4229 |
1.2970 |
1.4230 |
-0.0001 |
-0.01% |
| 2026-08-11 |
519967 |
长信利富债券A |
1.2970 |
1.4230 |
1.2976 |
1.4236 |
-0.0006 |
-0.05% |
| 2026-08-10 |
519967 |
长信利富债券A |
1.2976 |
1.4236 |
1.2972 |
1.4232 |
0.0004 |
0.03% |
| 2026-08-07 |
519967 |
长信利富债券A |
1.2972 |
1.4232 |
1.2971 |
1.4231 |
0.0001 |
0.01% |
| 2026-08-06 |
519967 |
长信利富债券A |
1.2971 |
1.4231 |
1.2976 |
1.4236 |
-0.0005 |
-0.04% |
| 2026-08-05 |
519967 |
长信利富债券A |
1.2976 |
1.4236 |
1.2978 |
1.4238 |
-0.0002 |
-0.02% |
| 2026-08-04 |
519967 |
长信利富债券A |
1.2978 |
1.4238 |
1.2988 |
1.4248 |
-0.0010 |
-0.08% |
| 2026-08-03 |
519967 |
长信利富债券A |
1.2988 |
1.4248 |
1.2988 |
1.4248 |
0.0000 |
0.00% |
| 2026-07-31 |
519967 |
长信利富债券A |
1.2988 |
1.4248 |
1.2990 |
1.4250 |
-0.0002 |
-0.02% |
| 2026-07-30 |
519967 |
长信利富债券A |
1.2990 |
1.4250 |
1.2982 |
1.4242 |
0.0008 |
0.06% |
| 2026-07-29 |
519967 |
长信利富债券A |
1.2982 |
1.4242 |
1.2976 |
1.4236 |
0.0006 |
0.05% |
| 2026-07-28 |
519967 |
长信利富债券A |
1.2976 |
1.4236 |
1.2974 |
1.4234 |
0.0002 |
0.02% |
| 2026-07-27 |
519967 |
长信利富债券A |
1.2974 |
1.4234 |
1.2972 |
1.4232 |
0.0002 |
0.02% |
| 2026-07-24 |
519967 |
长信利富债券A |
1.2972 |
1.4232 |
1.2980 |
1.4240 |
-0.0008 |
-0.06% |
| 2026-07-23 |
519967 |
长信利富债券A |
1.2980 |
1.4240 |
1.2982 |
1.4242 |
-0.0002 |
-0.02% |
| 2026-07-22 |
519967 |
长信利富债券A |
1.2982 |
1.4242 |
1.3004 |
1.4264 |
-0.0022 |
-0.17% |
| 2026-07-21 |
519967 |
长信利富债券A |
1.3004 |
1.4264 |
1.2990 |
1.4250 |
0.0014 |
0.11% |
| 2026-07-20 |
519967 |
长信利富债券A |
1.2990 |
1.4250 |
1.2994 |
1.4254 |
-0.0004 |
-0.03% |
| 2026-07-17 |
519967 |
长信利富债券A |
1.2994 |
1.4254 |
1.3057 |
1.4317 |
-0.0063 |
-0.48% |
| 2026-07-16 |
519967 |
长信利富债券A |
1.3057 |
1.4317 |
1.3071 |
1.4331 |
-0.0014 |
-0.11% |
| 2026-07-15 |
519967 |
长信利富债券A |
1.3071 |
1.4331 |
1.3065 |
1.4325 |
0.0006 |
0.05% |
| 2026-07-14 |
519967 |
长信利富债券A |
1.3065 |
1.4325 |
1.3077 |
1.4337 |
-0.0012 |
-0.09% |
| 2026-07-13 |
519967 |
长信利富债券A |
1.3077 |
1.4337 |
1.3139 |
1.4399 |
-0.0062 |
-0.47% |
| 2026-07-10 |
519967 |
长信利富债券A |
1.3139 |
1.4399 |
1.3138 |
1.4398 |
0.0001 |
0.01% |
| 2026-07-09 |
519967 |
长信利富债券A |
1.3138 |
1.4398 |
1.3139 |
1.4399 |
-0.0001 |
-0.01% |
| 2026-07-08 |
519967 |
长信利富债券A |
1.3139 |
1.4399 |
1.3157 |
1.4417 |
-0.0018 |
-0.14% |
| 2026-07-07 |
519967 |
长信利富债券A |
1.3157 |
1.4417 |
1.3177 |
1.4437 |
-0.0020 |
-0.15% |
| 2026-07-06 |
519967 |
长信利富债券A |
1.3177 |
1.4437 |
1.3185 |
1.4445 |
-0.0008 |
-0.06% |
| 2026-07-03 |
519967 |
长信利富债券A |
1.3185 |
1.4445 |
1.3182 |
1.4442 |
0.0003 |
0.02% |
| 2026-07-02 |
519967 |
长信利富债券A |
1.3182 |
1.4442 |
1.3182 |
1.4442 |
0.0000 |
0.00% |
| 2026-07-01 |
519967 |
长信利富债券A |
1.3182 |
1.4442 |
1.3153 |
1.4413 |
0.0029 |
0.22% |
| 2026-06-30 |
519967 |
长信利富债券A |
1.3153 |
1.4413 |
1.3137 |
1.4397 |
0.0016 |
0.12% |
| 2026-06-29 |
519967 |
长信利富债券A |
1.3137 |
1.4397 |
1.3149 |
1.4409 |
-0.0012 |
-0.09% |
| 2026-06-26 |
519967 |
长信利富债券A |
1.3149 |
1.4409 |
1.3194 |
1.4454 |
-0.0045 |
-0.34% |
| 2026-06-25 |
519967 |
长信利富债券A |
1.3194 |
1.4454 |
1.3185 |
1.4445 |
0.0009 |
0.07% |
| 2026-06-24 |
519967 |
长信利富债券A |
1.3185 |
1.4445 |
1.3148 |
1.4408 |
0.0037 |
0.28% |
| 2026-06-23 |
519967 |
长信利富债券A |
1.3148 |
1.4408 |
1.3178 |
1.4438 |
-0.0030 |
-0.23% |
| 2026-06-22 |
519967 |
长信利富债券A |
1.3178 |
1.4438 |
1.3182 |
1.4442 |
-0.0004 |
-0.03% |
| 2026-06-18 |
519967 |
长信利富债券A |
1.3182 |
1.4442 |
1.3184 |
1.4444 |
-0.0002 |
-0.02% |
| 2026-06-17 |
519967 |
长信利富债券A |
1.3184 |
1.4444 |
1.3173 |
1.4433 |
0.0011 |
0.08% |
| 2026-06-16 |
519967 |
长信利富债券A |
1.3173 |
1.4433 |
1.3180 |
1.4440 |
-0.0007 |
-0.05% |
| 2026-06-15 |
519967 |
长信利富债券A |
1.3180 |
1.4440 |
1.3154 |
1.4414 |
0.0026 |
0.20% |
| 2026-06-12 |
519967 |
长信利富债券A |
1.3154 |
1.4414 |
1.3215 |
1.4475 |
-0.0061 |
-0.46% |
| 2026-06-11 |
519967 |
长信利富债券A |
1.3215 |
1.4475 |
1.3252 |
1.4512 |
-0.0037 |
-0.28% |
| 2026-06-10 |
519967 |
长信利富债券A |
1.3252 |
1.4512 |
1.3249 |
1.4509 |
0.0003 |
0.02% |
| 2026-06-09 |
519967 |
长信利富债券A |
1.3249 |
1.4509 |
1.3247 |
1.4507 |
0.0002 |
0.02% |
| 2026-06-08 |
519967 |
长信利富债券A |
1.3247 |
1.4507 |
1.3321 |
1.4581 |
-0.0074 |
-0.56% |
| 2026-06-05 |
519967 |
长信利富债券A |
1.3321 |
1.4581 |
1.3387 |
1.4647 |
-0.0066 |
-0.49% |
| 2026-06-04 |
519967 |
长信利富债券A |
1.3387 |
1.4647 |
1.3401 |
1.4661 |
-0.0014 |
-0.10% |
| 2026-06-03 |
519967 |
长信利富债券A |
1.3401 |
1.4661 |
1.3444 |
1.4704 |
-0.0043 |
-0.32% |
| 2026-06-02 |
519967 |
长信利富债券A |
1.3444 |
1.4704 |
1.3450 |
1.4710 |
-0.0006 |
-0.04% |
| 2026-06-01 |
519967 |
长信利富债券A |
1.3450 |
1.4710 |
1.3483 |
1.4743 |
-0.0033 |
-0.24% |
| 2026-05-29 |
519967 |
长信利富债券A |
1.3483 |
1.4743 |
1.3621 |
1.4881 |
-0.0138 |
-1.01% |
| 2026-05-28 |
519967 |
长信利富债券A |
1.3621 |
1.4881 |
1.3536 |
1.4796 |
0.0085 |
0.63% |
| 2026-05-27 |
519967 |
长信利富债券A |
1.3536 |
1.4796 |
1.3545 |
1.4805 |
-0.0009 |
-0.07% |
| 2026-05-26 |
519967 |
长信利富债券A |
1.3545 |
1.4805 |
1.3582 |
1.4842 |
-0.0037 |
-0.27% |
| 2026-05-25 |
519967 |
长信利富债券A |
1.3582 |
1.4842 |
1.3494 |
1.4754 |
0.0088 |
0.65% |
| 2026-05-22 |
519967 |
长信利富债券A |
1.3494 |
1.4754 |
1.3400 |
1.4660 |
0.0094 |
0.70% |
| 2026-05-21 |
519967 |
长信利富债券A |
1.3400 |
1.4660 |
1.3467 |
1.4727 |
-0.0067 |
-0.50% |
| 2026-05-20 |
519967 |
长信利富债券A |
1.3467 |
1.4727 |
1.3454 |
1.4714 |
0.0013 |
0.10% |
| 2026-05-19 |
519967 |
长信利富债券A |
1.3454 |
1.4714 |
1.3429 |
1.4689 |
0.0025 |
0.19% |
| 2026-05-18 |
519967 |
长信利富债券A |
1.3429 |
1.4689 |
1.3442 |
1.4702 |
-0.0013 |
-0.10% |
| 2026-05-15 |
519967 |
长信利富债券A |
1.3442 |
1.4702 |
1.3477 |
1.4737 |
-0.0035 |
-0.26% |
| 2026-05-14 |
519967 |
长信利富债券A |
1.3477 |
1.4737 |
1.3575 |
1.4835 |
-0.0098 |
-0.72% |
| 2026-05-13 |
519967 |
长信利富债券A |
1.3575 |
1.4835 |
1.3505 |
1.4765 |
0.0070 |
0.52% |
| 2026-05-12 |
519967 |
长信利富债券A |
1.3505 |
1.4765 |
1.3606 |
1.4866 |
-0.0101 |
-0.74% |
| 2026-05-11 |
519967 |
长信利富债券A |
1.3606 |
1.4866 |
1.3506 |
1.4766 |
0.0100 |
0.74% |
| 2026-05-08 |
519967 |
长信利富债券A |
1.3506 |
1.4766 |
1.3530 |
1.4790 |
-0.0024 |
-0.18% |
| 2026-04-30 |
519967 |
长信利富债券A |
1.3252 |
1.4512 |
1.3220 |
1.4480 |
0.0032 |
0.24% |
| 2026-04-29 |
519967 |
长信利富债券A |
1.3220 |
1.4480 |
1.3154 |
1.4414 |
0.0066 |
0.50% |
| 2026-04-28 |
519967 |
长信利富债券A |
1.3154 |
1.4414 |
1.3228 |
1.4488 |
-0.0074 |
-0.56% |
| 2026-04-27 |
519967 |
长信利富债券A |
1.3228 |
1.4488 |
1.3188 |
1.4448 |
0.0040 |
0.30% |
| 2026-04-24 |
519967 |
长信利富债券A |
1.3188 |
1.4448 |
1.3221 |
1.4481 |
-0.0033 |
-0.25% |
| 2026-04-23 |
519967 |
长信利富债券A |
1.3221 |
1.4481 |
1.3302 |
1.4562 |
-0.0081 |
-0.61% |
| 2026-04-22 |
519967 |
长信利富债券A |
1.3302 |
1.4562 |
1.3224 |
1.4484 |
0.0078 |
0.59% |
| 2026-04-21 |
519967 |
长信利富债券A |
1.3224 |
1.4484 |
1.3264 |
1.4524 |
-0.0040 |
-0.30% |
| 2026-04-20 |
519967 |
长信利富债券A |
1.3264 |
1.4524 |
1.3278 |
1.4538 |
-0.0014 |
-0.11% |
| 2026-04-17 |
519967 |
长信利富债券A |
1.3278 |
1.4538 |
1.3207 |
1.4467 |
0.0071 |
0.54% |
| 2026-04-16 |
519967 |
长信利富债券A |
1.3207 |
1.4467 |
1.3070 |
1.4330 |
0.0137 |
1.05% |
| 2026-04-15 |
519967 |
长信利富债券A |
1.3070 |
1.4330 |
1.3132 |
1.4392 |
-0.0062 |
-0.47% |
| 2026-04-14 |
519967 |
长信利富债券A |
1.3132 |
1.4392 |
1.3059 |
1.4319 |
0.0073 |
0.56% |
| 2026-04-13 |
519967 |
长信利富债券A |
1.3059 |
1.4319 |
1.3070 |
1.4330 |
-0.0011 |
-0.08% |
| 2026-04-10 |
519967 |
长信利富债券A |
1.3070 |
1.4330 |
1.3025 |
1.4285 |
0.0045 |
0.35% |
| 2026-04-09 |
519967 |
长信利富债券A |
1.3025 |
1.4285 |
1.3057 |
1.4317 |
-0.0032 |
-0.25% |
| 2026-04-08 |
519967 |
长信利富债券A |
1.3057 |
1.4317 |
1.2954 |
1.4214 |
0.0103 |
0.80% |
| 2026-04-07 |
519967 |
长信利富债券A |
1.2954 |
1.4214 |
1.2950 |
1.4210 |
0.0004 |
0.03% |
| 2026-04-03 |
519967 |
长信利富债券A |
1.2950 |
1.4210 |
1.2976 |
1.4236 |
-0.0026 |
-0.20% |
| 2026-04-02 |
519967 |
长信利富债券A |
1.2976 |
1.4236 |
1.2984 |
1.4244 |
-0.0008 |
-0.06% |
| 2026-04-01 |
519967 |
长信利富债券A |
1.2984 |
1.4244 |
1.2971 |
1.4231 |
0.0013 |
0.10% |
| 2026-03-31 |
519967 |
长信利富债券A |
1.2971 |
1.4231 |
1.2977 |
1.4237 |
-0.0006 |
-0.05% |
| 2026-03-30 |
519967 |
长信利富债券A |
1.2977 |
1.4237 |
1.2968 |
1.4228 |
0.0009 |
0.07% |
| 2026-03-27 |
519967 |
长信利富债券A |
1.2968 |
1.4228 |
1.2958 |
1.4218 |
0.0010 |
0.08% |
| 2026-03-26 |
519967 |
长信利富债券A |
1.2958 |
1.4218 |
1.2959 |
1.4219 |
-0.0001 |
-0.01% |
| 2026-03-25 |
519967 |
长信利富债券A |
1.2959 |
1.4219 |
1.2957 |
1.4217 |
0.0002 |
0.02% |
| 2026-03-24 |
519967 |
长信利富债券A |
1.2957 |
1.4217 |
1.2957 |
1.4217 |
0.0000 |
0.00% |
| 2026-03-23 |
519967 |
长信利富债券A |
1.2957 |
1.4217 |
1.2961 |
1.4221 |
-0.0004 |
-0.03% |
| 2026-03-20 |
519967 |
长信利富债券A |
1.2961 |
1.4221 |
1.2966 |
1.4226 |
-0.0005 |
-0.04% |
| 2026-03-19 |
519967 |
长信利富债券A |
1.2966 |
1.4226 |
1.2983 |
1.4243 |
-0.0017 |
-0.13% |
| 2026-03-18 |
519967 |
长信利富债券A |
1.2983 |
1.4243 |
1.2984 |
1.4244 |
-0.0001 |
-0.01% |
| 2026-03-17 |
519967 |
长信利富债券A |
1.2984 |
1.4244 |
1.3022 |
1.4282 |
-0.0038 |
-0.29% |
| 2026-03-16 |
519967 |
长信利富债券A |
1.3022 |
1.4282 |
1.3041 |
1.4301 |
-0.0019 |
-0.15% |
| 2026-03-13 |
519967 |
长信利富债券A |
1.3041 |
1.4301 |
1.3079 |
1.4339 |
-0.0038 |
-0.29% |
| 2026-03-12 |
519967 |
长信利富债券A |
1.3079 |
1.4339 |
1.3131 |
1.4391 |
-0.0052 |
-0.40% |
| 2026-03-11 |
519967 |
长信利富债券A |
1.3131 |
1.4391 |
1.3134 |
1.4394 |
-0.0003 |
-0.02% |
| 2026-03-10 |
519967 |
长信利富债券A |
1.3134 |
1.4394 |
1.3069 |
1.4329 |
0.0065 |
0.50% |
| 2026-03-09 |
519967 |
长信利富债券A |
1.3069 |
1.4329 |
1.3093 |
1.4353 |
-0.0024 |
-0.18% |
| 2026-03-06 |
519967 |
长信利富债券A |
1.3093 |
1.4353 |
1.3075 |
1.4335 |
0.0018 |
0.14% |
| 2026-03-05 |
519967 |
长信利富债券A |
1.3075 |
1.4335 |
1.3047 |
1.4307 |
0.0028 |
0.21% |
| 2026-03-04 |
519967 |
长信利富债券A |
1.3047 |
1.4307 |
1.3059 |
1.4319 |
-0.0012 |
-0.09% |
| 2026-03-03 |
519967 |
长信利富债券A |
1.3059 |
1.4319 |
1.3272 |
1.4532 |
-0.0213 |
-1.60% |
| 2026-03-02 |
519967 |
长信利富债券A |
1.3272 |
1.4532 |
1.3339 |
1.4599 |
-0.0067 |
-0.50% |
| 2026-02-27 |
519967 |
长信利富债券A |
1.3339 |
1.4599 |
1.3352 |
1.4612 |
-0.0013 |
-0.10% |
| 2026-02-26 |
519967 |
长信利富债券A |
1.3352 |
1.4612 |
1.3449 |
1.4709 |
-0.0097 |
-0.72% |
| 2026-02-25 |
519967 |
长信利富债券A |
1.3449 |
1.4709 |
1.3442 |
1.4702 |
0.0007 |
0.05% |
| 2026-02-24 |
519967 |
长信利富债券A |
1.3442 |
1.4702 |
1.3378 |
1.4638 |
0.0064 |
0.48% |
| 2026-02-13 |
519967 |
长信利富债券A |
1.3378 |
1.4638 |
1.3432 |
1.4692 |
-0.0054 |
-0.40% |
| 2026-02-12 |
519967 |
长信利富债券A |
1.3432 |
1.4692 |
1.3411 |
1.4671 |
0.0021 |
0.16% |
| 2026-02-11 |
519967 |
长信利富债券A |
1.3411 |
1.4671 |
1.3414 |
1.4674 |
-0.0003 |
-0.02% |
| 2026-02-10 |
519967 |
长信利富债券A |
1.3414 |
1.4674 |
1.3431 |
1.4691 |
-0.0017 |
-0.13% |
| 2026-02-09 |
519967 |
长信利富债券A |
1.3431 |
1.4691 |
1.3393 |
1.4653 |
0.0038 |
0.28% |
| 2026-02-06 |
519967 |
长信利富债券A |
1.3393 |
1.4653 |
1.3387 |
1.4647 |
0.0006 |
0.04% |
| 2026-02-05 |
519967 |
长信利富债券A |
1.3387 |
1.4647 |
1.3456 |
1.4716 |
-0.0069 |
-0.51% |
| 2026-02-04 |
519967 |
长信利富债券A |
1.3456 |
1.4716 |
1.3492 |
1.4752 |
-0.0036 |
-0.27% |
| 2026-02-03 |
519967 |
长信利富债券A |
1.3492 |
1.4752 |
1.3238 |
1.4498 |
0.0254 |
1.92% |
| 2026-02-02 |
519967 |
长信利富债券A |
1.3238 |
1.4498 |
1.3437 |
1.4697 |
-0.0199 |
-1.48% |
| 2026-01-30 |
519967 |
长信利富债券A |
1.3437 |
1.4697 |
1.3510 |
1.4770 |
-0.0073 |
-0.54% |
| 2026-01-29 |
519967 |
长信利富债券A |
1.3510 |
1.4770 |
1.3630 |
1.4890 |
-0.0120 |
-0.88% |
| 2026-01-28 |
519967 |
长信利富债券A |
1.3630 |
1.4890 |
1.3560 |
1.4820 |
0.0070 |
0.52% |
| 2026-01-27 |
519967 |
长信利富债券A |
1.3560 |
1.4820 |
1.3500 |
1.4760 |
0.0060 |
0.44% |
| 2026-01-26 |
519967 |
长信利富债券A |
1.3500 |
1.4760 |
1.3584 |
1.4844 |
-0.0084 |
-0.62% |
| 2026-01-23 |
519967 |
长信利富债券A |
1.3584 |
1.4844 |
1.3516 |
1.4776 |
0.0068 |
0.50% |
| 2026-01-22 |
519967 |
长信利富债券A |
1.3516 |
1.4776 |
1.3464 |
1.4724 |
0.0052 |
0.39% |
| 2026-01-21 |
519967 |
长信利富债券A |
1.3464 |
1.4724 |
1.3392 |
1.4652 |
0.0072 |
0.54% |
| 2026-01-20 |
519967 |
长信利富债券A |
1.3392 |
1.4652 |
1.3418 |
1.4678 |
-0.0026 |
-0.19% |
| 2026-01-19 |
519967 |
长信利富债券A |
1.3418 |
1.4678 |
1.3382 |
1.4642 |
0.0036 |
0.27% |
| 2026-01-16 |
519967 |
长信利富债券A |
1.3382 |
1.4642 |
1.3359 |
1.4619 |
0.0023 |
0.17% |
| 2026-01-15 |
519967 |
长信利富债券A |
1.3359 |
1.4619 |
1.3360 |
1.4620 |
-0.0001 |
-0.01% |
| 2026-01-14 |
519967 |
长信利富债券A |
1.3360 |
1.4620 |
1.3308 |
1.4568 |
0.0052 |
0.39% |
| 2026-01-13 |
519967 |
长信利富债券A |
1.3308 |
1.4568 |
1.3369 |
1.4629 |
-0.0061 |
-0.46% |
| 2026-01-12 |
519967 |
长信利富债券A |
1.3369 |
1.4629 |
1.3199 |
1.4459 |
0.0170 |
1.29% |
| 2026-01-09 |
519967 |
长信利富债券A |
1.3199 |
1.4459 |
1.3111 |
1.4371 |
0.0088 |
0.67% |
| 2026-01-08 |
519967 |
长信利富债券A |
1.3111 |
1.4371 |
1.2994 |
1.4254 |
0.0117 |
0.90% |
| 2026-01-07 |
519967 |
长信利富债券A |
1.2994 |
1.4254 |
1.2962 |
1.4222 |
0.0032 |
0.25% |
| 2026-01-06 |
519967 |
长信利富债券A |
1.2962 |
1.4222 |
1.2904 |
1.4164 |
0.0058 |
0.45% |
| 2026-01-05 |
519967 |
长信利富债券A |
1.2904 |
1.4164 |
1.2833 |
1.4093 |
0.0071 |
0.55% |
| 2025-12-31 |
519967 |
长信利富债券A |
1.2833 |
1.4093 |
1.2782 |
1.4042 |
0.0051 |
0.40% |
| 2025-12-30 |
519967 |
长信利富债券A |
1.2782 |
1.4042 |
1.2819 |
1.4079 |
-0.0037 |
-0.29% |
| 2025-12-29 |
519967 |
长信利富债券A |
1.2819 |
1.4079 |
1.2789 |
1.4049 |
0.0030 |
0.23% |
| 2025-12-26 |
519967 |
长信利富债券A |
1.2789 |
1.4049 |
1.2776 |
1.4036 |
0.0013 |
0.10% |
| 2025-12-25 |
519967 |
长信利富债券A |
1.2776 |
1.4036 |
1.2720 |
1.3980 |
0.0056 |
0.44% |
| 2025-12-24 |
519967 |
长信利富债券A |
1.2720 |
1.3980 |
1.2595 |
1.3855 |
0.0125 |
0.99% |
| 2025-12-23 |
519967 |
长信利富债券A |
1.2595 |
1.3855 |
1.2626 |
1.3886 |
-0.0031 |
-0.25% |
| 2025-12-22 |
519967 |
长信利富债券A |
1.2626 |
1.3886 |
1.2587 |
1.3847 |
0.0039 |
0.31% |
| 2025-12-19 |
519967 |
长信利富债券A |
1.2587 |
1.3847 |
1.2578 |
1.3838 |
0.0009 |
0.07% |
| 2025-12-18 |
519967 |
长信利富债券A |
1.2578 |
1.3838 |
1.2540 |
1.3800 |
0.0038 |
0.30% |
| 2025-12-17 |
519967 |
长信利富债券A |
1.2540 |
1.3800 |
1.2477 |
1.3737 |
0.0063 |
0.50% |
| 2025-12-16 |
519967 |
长信利富债券A |
1.2477 |
1.3737 |
1.2524 |
1.3784 |
-0.0047 |
-0.38% |
| 2025-12-15 |
519967 |
长信利富债券A |
1.2524 |
1.3784 |
1.2535 |
1.3795 |
-0.0011 |
-0.09% |
| 2025-12-12 |
519967 |
长信利富债券A |
1.2535 |
1.3795 |
1.2535 |
1.3795 |
0.0000 |
0.00% |
| 2025-12-11 |
519967 |
长信利富债券A |
1.2535 |
1.3795 |
1.2583 |
1.3843 |
-0.0048 |
-0.38% |
| 2025-12-10 |
519967 |
长信利富债券A |
1.2583 |
1.3843 |
1.2561 |
1.3821 |
0.0022 |
0.18% |
| 2025-12-09 |
519967 |
长信利富债券A |
1.2561 |
1.3821 |
1.2617 |
1.3877 |
-0.0056 |
-0.44% |
| 2025-12-08 |
519967 |
长信利富债券A |
1.2617 |
1.3877 |
1.2600 |
1.3860 |
0.0017 |
0.13% |
| 2025-12-05 |
519967 |
长信利富债券A |
1.2600 |
1.3860 |
1.2561 |
1.3821 |
0.0039 |
0.31% |
| 2025-12-04 |
519967 |
长信利富债券A |
1.2561 |
1.3821 |
1.2570 |
1.3830 |
-0.0009 |
-0.07% |
| 2025-12-03 |
519967 |
长信利富债券A |
1.2570 |
1.3830 |
1.2580 |
1.3840 |
-0.0010 |
-0.08% |
| 2025-12-02 |
519967 |
长信利富债券A |
1.2580 |
1.3840 |
1.2589 |
1.3849 |
-0.0009 |
-0.07% |
| 2025-12-01 |
519967 |
长信利富债券A |
1.2589 |
1.3849 |
1.2555 |
1.3815 |
0.0034 |
0.27% |
| 2025-11-28 |
519967 |
长信利富债券A |
1.2555 |
1.3815 |
1.2542 |
1.3802 |
0.0013 |
0.10% |
| 2025-11-27 |
519967 |
长信利富债券A |
1.2542 |
1.3802 |
1.2574 |
1.3834 |
-0.0032 |
-0.25% |
| 2025-11-26 |
519967 |
长信利富债券A |
1.2574 |
1.3834 |
1.2567 |
1.3827 |
0.0007 |
0.06% |
| 2025-11-25 |
519967 |
长信利富债券A |
1.2567 |
1.3827 |
1.2549 |
1.3809 |
0.0018 |
0.14% |
| 2025-11-24 |
519967 |
长信利富债券A |
1.2549 |
1.3809 |
1.2554 |
1.3814 |
-0.0005 |
-0.04% |
| 2025-11-21 |
519967 |
长信利富债券A |
1.2554 |
1.3814 |
1.2621 |
1.3881 |
-0.0067 |
-0.53% |
| 2025-11-20 |
519967 |
长信利富债券A |
1.2621 |
1.3881 |
1.2626 |
1.3886 |
-0.0005 |
-0.04% |
| 2025-11-19 |
519967 |
长信利富债券A |
1.2626 |
1.3886 |
1.2606 |
1.3866 |
0.0020 |
0.16% |
| 2025-11-18 |
519967 |
长信利富债券A |
1.2606 |
1.3866 |
1.2629 |
1.3889 |
-0.0023 |
-0.18% |
| 2025-11-17 |
519967 |
长信利富债券A |
1.2629 |
1.3889 |
1.2658 |
1.3918 |
-0.0029 |
-0.23% |
| 2025-11-14 |
519967 |
长信利富债券A |
1.2658 |
1.3918 |
1.2700 |
1.3960 |
-0.0042 |
-0.33% |
| 2025-11-13 |
519967 |
长信利富债券A |
1.2700 |
1.3960 |
1.2680 |
1.3940 |
0.0020 |
0.16% |
| 2025-11-12 |
519967 |
长信利富债券A |
1.2680 |
1.3940 |
1.2679 |
1.3939 |
0.0001 |
0.01% |
| 2025-11-11 |
519967 |
长信利富债券A |
1.2679 |
1.3939 |
1.2703 |
1.3963 |
-0.0024 |
-0.19% |
| 2025-11-10 |
519967 |
长信利富债券A |
1.2703 |
1.3963 |
1.2676 |
1.3936 |
0.0027 |
0.21% |
| 2025-11-07 |
519967 |
长信利富债券A |
1.2676 |
1.3936 |
1.2674 |
1.3934 |
0.0002 |
0.02% |
| 2025-11-06 |
519967 |
长信利富债券A |
1.2674 |
1.3934 |
1.2632 |
1.3892 |
0.0042 |
0.33% |
| 2025-11-05 |
519967 |
长信利富债券A |
1.2632 |
1.3892 |
1.2623 |
1.3883 |
0.0009 |
0.07% |
| 2025-11-04 |
519967 |
长信利富债券A |
1.2623 |
1.3883 |
1.2657 |
1.3917 |
-0.0034 |
-0.27% |
| 2025-11-03 |
519967 |
长信利富债券A |
1.2657 |
1.3917 |
1.2637 |
1.3897 |
0.0020 |
0.16% |
| 2025-10-31 |
519967 |
长信利富债券A |
1.2637 |
1.3897 |
1.2675 |
1.3935 |
-0.0038 |
-0.30% |
| 2025-10-30 |
519967 |
长信利富债券A |
1.2675 |
1.3935 |
1.2704 |
1.3964 |
-0.0029 |
-0.23% |
| 2025-10-29 |
519967 |
长信利富债券A |
1.2704 |
1.3964 |
1.2691 |
1.3951 |
0.0013 |
0.10% |
| 2025-10-28 |
519967 |
长信利富债券A |
1.2691 |
1.3951 |
1.2729 |
1.3989 |
-0.0038 |
-0.30% |
| 2025-10-27 |
519967 |
长信利富债券A |
1.2729 |
1.3989 |
1.2692 |
1.3952 |
0.0037 |
0.29% |
| 2025-10-24 |
519967 |
长信利富债券A |
1.2692 |
1.3952 |
1.2651 |
1.3911 |
0.0041 |
0.32% |
| 2025-10-23 |
519967 |
长信利富债券A |
1.2651 |
1.3911 |
1.2638 |
1.3898 |
0.0013 |
0.10% |
| 2025-10-22 |
519967 |
长信利富债券A |
1.2638 |
1.3898 |
1.2661 |
1.3921 |
-0.0023 |
-0.18% |
| 2025-10-21 |
519967 |
长信利富债券A |
1.2661 |
1.3921 |
1.2605 |
1.3865 |
0.0056 |
0.44% |
| 2025-10-20 |
519967 |
长信利富债券A |
1.2605 |
1.3865 |
1.2581 |
1.3841 |
0.0024 |
0.19% |
| 2025-10-17 |
519967 |
长信利富债券A |
1.2581 |
1.3841 |
1.2652 |
1.3912 |
-0.0071 |
-0.56% |
| 2025-10-16 |
519967 |
长信利富债券A |
1.2652 |
1.3912 |
1.2677 |
1.3937 |
-0.0025 |
-0.20% |
| 2025-10-15 |
519967 |
长信利富债券A |
1.2677 |
1.3937 |
1.2625 |
1.3885 |
0.0052 |
0.41% |
| 2025-10-14 |
519967 |
长信利富债券A |
1.2625 |
1.3885 |
1.2694 |
1.3954 |
-0.0069 |
-0.54% |
| 2025-10-13 |
519967 |
长信利富债券A |
1.2694 |
1.3954 |
1.2756 |
1.4016 |
-0.0062 |
-0.49% |
| 2025-10-10 |
519967 |
长信利富债券A |
1.2756 |
1.4016 |
1.2820 |
1.4080 |
-0.0064 |
-0.50% |
| 2025-10-09 |
519967 |
长信利富债券A |
1.2820 |
1.4080 |
1.2771 |
1.4031 |
0.0049 |
0.38% |
| 2025-09-30 |
519967 |
长信利富债券A |
1.2771 |
1.4031 |
1.2727 |
1.3987 |
0.0044 |
0.35% |
| 2025-09-29 |
519967 |
长信利富债券A |
1.2727 |
1.3987 |
1.2635 |
1.3895 |
0.0092 |
0.73% |
| 2025-09-26 |
519967 |
长信利富债券A |
1.2635 |
1.3895 |
1.2672 |
1.3932 |
-0.0037 |
-0.29% |
| 2025-09-25 |
519967 |
长信利富债券A |
1.2672 |
1.3932 |
1.2651 |
1.3911 |
0.0021 |
0.17% |
| 2025-09-24 |
519967 |
长信利富债券A |
1.2651 |
1.3911 |
1.2569 |
1.3829 |
0.0082 |
0.65% |
| 2025-09-23 |
519967 |
长信利富债券A |
1.2569 |
1.3829 |
1.2585 |
1.3845 |
-0.0016 |
-0.13% |
| 2025-09-22 |
519967 |
长信利富债券A |
1.2585 |
1.3845 |
1.2602 |
1.3862 |
-0.0017 |
-0.13% |
| 2025-09-19 |
519967 |
长信利富债券A |
1.2602 |
1.3862 |
1.2624 |
1.3884 |
-0.0022 |
-0.17% |
| 2025-09-18 |
519967 |
长信利富债券A |
1.2624 |
1.3884 |
1.2678 |
1.3938 |
-0.0054 |
-0.43% |
| 2025-09-17 |
519967 |
长信利富债券A |
1.2678 |
1.3938 |
1.2630 |
1.3890 |
0.0048 |
0.38% |
