长信利富债券A(长信利富)基金净值查询(519967)

今天最新净值 1.2973 0.0004 0.03% 2026-09-17

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：1.4233
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

今年以来长信利富债券A|长信利富基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,长信利富债券A(519967)基金累计收益率1.09%

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	519967	长信利富债券A	1.2974	1.4234	1.2973	1.4233	0.0001	0.01%
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%

标签云

长信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长信企业成长三年持有混合A	1.1259	1.42%
长信企业成长三年持有混合C	1.1024	1.42%
长信增利动态混合	1.0082	1.35%
长信利信A	1.9340	1.34%
长信全球债券美元	0.1806	0.56%
长信标普(人民币)	2.5680	0.55%
长信全球债券人民币	1.2206	0.52%
长信医疗LOF	1.4020	0.50%
CXNXA	1.7912	0.44%
长信消费精选行业量化A	0.8409	0.42%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%
平安可转债A	1.4013	1.36%
平安可转债C	1.3622	1.35%
长城久悦债券A	1.3524	1.27%
长城久悦债券C	1.3312	1.26%
华宝强债A	1.8465	1.26%
华宝强债B	1.7048	1.26%
交银可转债债券A	1.8116	1.11%