基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长信利众债券(LOF)E(023574)
2025-05-16
0.9732
0.0308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9732 | 0.9732 |
| 2025-05-15 | 0.9729 | 0.9729 |
| 2025-05-14 | 0.9735 | 0.9735 |
| 2025-05-13 | 0.9736 | 0.9736 |
| 2025-05-12 | 0.9735 | 0.9735 |
| 2025-05-09 | 0.9727 | 0.9727 |
| 2025-05-08 | 0.9730 | 0.9730 |
| 2025-05-07 | 0.9721 | 0.9721 |
| 2025-05-06 | 0.9721 | 0.9721 |
| 2025-04-30 | 0.9703 | 0.9703 |
| 2025-04-29 | 0.9694 | 0.9694 |
| 2025-04-28 | 0.9687 | 0.9687 |
| 2025-04-25 | 0.9695 | 0.9695 |
| 2025-04-24 | 0.9693 | 0.9693 |
| 2025-04-23 | 0.9700 | 0.9700 |
| 2025-04-22 | 0.9696 | 0.9696 |
| 2025-04-21 | 0.9688 | 0.9688 |
| 2025-04-18 | 0.9679 | 0.9679 |
| 2025-04-17 | 0.9678 | 0.9678 |
| 2025-04-16 | 0.9675 | 0.9675 |
| 2025-04-15 | 0.9680 | 0.9680 |
| 2025-04-14 | 0.9686 | 0.9686 |
| 2025-04-11 | 0.9685 | 0.9685 |
| 2025-04-10 | 0.9686 | 0.9686 |
| 2025-04-09 | 0.9668 | 0.9668 |
| 2025-04-08 | 0.9650 | 0.9650 |
| 2025-04-07 | 0.9628 | 0.9628 |
| 2025-04-03 | 0.9696 | 0.9696 |
| 2025-04-02 | 0.9699 | 0.9699 |
| 2025-04-01 | 0.9693 | 0.9693 |
| 2025-03-31 | 0.9681 | 0.9681 |
| 2025-03-28 | 0.9686 | 0.9686 |
| 2025-03-27 | 0.9696 | 0.9696 |
| 2025-03-26 | 0.9692 | 0.9692 |
| 2025-03-25 | 0.9685 | 0.9685 |
