长信富平纯债一年定开债A(长信富平纯债A)基金净值查询(002858)
今天最新净值
1.0243
0.0000 0.0000%
2024-12-25
- 累计净值：1.2745
- 成立日期：2016-08-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9358亿
- 最近资产：0.04亿元
- 基金公司：长信基金
- 基金经理：张文琍
近一年长信富平纯债一年定开债A|长信富平纯债A基金净值查询
近一年,长信富平纯债一年定开债A(002858)基金累计收益率2.54%
| 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 |
| 2024-12-25 |
002858 |
长信富平纯债一年定开债A |
1.0243 |
1.2745 |
1.0243 |
1.2745 |
0.0000 |
0.00% |
| 2024-12-24 |
002858 |
长信富平纯债一年定开债A |
1.0243 |
1.2745 |
1.0243 |
1.2745 |
0.0000 |
0.00% |
| 2024-12-23 |
002858 |
长信富平纯债一年定开债A |
1.0243 |
1.2745 |
1.0243 |
1.2745 |
0.0000 |
0.00% |
| 2024-12-20 |
002858 |
长信富平纯债一年定开债A |
1.0243 |
1.2745 |
1.0243 |
1.2745 |
0.0000 |
0.00% |
| 2024-12-19 |
002858 |
长信富平纯债一年定开债A |
1.0243 |
1.2745 |
1.0243 |
1.2745 |
0.0000 |
0.00% |
| 2024-12-18 |
002858 |
长信富平纯债一年定开债A |
1.0243 |
1.2745 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-13 |
002858 |
长信富平纯债一年定开债A |
1.0242 |
1.2744 |
1.0242 |
1.2744 |
0.0000 |
0.00% |
| 2024-12-06 |
002858 |
长信富平纯债一年定开债A |
1.0242 |
1.2744 |
1.0240 |
1.2742 |
0.0002 |
0.02% |
| 2024-11-29 |
002858 |
长信富平纯债一年定开债A |
1.0240 |
1.2742 |
1.0237 |
1.2739 |
0.0003 |
0.03% |
| 2024-11-22 |
002858 |
长信富平纯债一年定开债A |
1.0237 |
1.2739 |
1.0238 |
1.2740 |
-0.0001 |
-0.01% |
|
|
| 2024-11-21 |
002858 |
长信富平纯债一年定开债A |
1.0238 |
1.2740 |
1.0238 |
1.2740 |
0.0000 |
0.00% |
| 2024-11-20 |
002858 |
长信富平纯债一年定开债A |
1.0238 |
1.2740 |
1.0238 |
1.2740 |
0.0000 |
0.00% |
| 2024-11-19 |
002858 |
长信富平纯债一年定开债A |
1.0238 |
1.2740 |
1.0237 |
1.2739 |
0.0001 |
0.01% |
| 2024-11-18 |
002858 |
长信富平纯债一年定开债A |
1.0237 |
1.2739 |
1.0237 |
1.2739 |
0.0000 |
0.00% |
| 2024-11-15 |
002858 |
长信富平纯债一年定开债A |
1.0237 |
1.2739 |
1.0237 |
1.2739 |
0.0000 |
0.00% |
| 2024-11-14 |
002858 |
长信富平纯债一年定开债A |
1.0237 |
1.2739 |
1.0237 |
1.2739 |
0.0000 |
0.00% |
| 2024-11-13 |
002858 |
长信富平纯债一年定开债A |
1.0237 |
1.2739 |
1.0237 |
1.2739 |
0.0000 |
0.00% |
| 2024-11-12 |
002858 |
长信富平纯债一年定开债A |
1.0237 |
1.2739 |
1.0241 |
1.2743 |
-0.0004 |
-0.04% |
| 2024-11-11 |
002858 |
长信富平纯债一年定开债A |
1.0241 |
1.2743 |
1.0240 |
1.2742 |
0.0001 |
0.01% |
| 2024-11-08 |
002858 |
长信富平纯债一年定开债A |
1.0240 |
1.2742 |
1.0241 |
1.2743 |
-0.0001 |
-0.01% |
| 2024-11-07 |
002858 |
长信富平纯债一年定开债A |
1.0241 |
1.2743 |
1.0241 |
1.2743 |
0.0000 |
0.00% |
| 2024-11-06 |
002858 |
长信富平纯债一年定开债A |
1.0241 |
1.2743 |
1.0240 |
1.2742 |
0.0001 |
0.01% |
| 2024-11-05 |
002858 |
长信富平纯债一年定开债A |
1.0240 |
1.2742 |
1.0240 |
1.2742 |
0.0000 |
0.00% |
| 2024-11-04 |
002858 |
长信富平纯债一年定开债A |
1.0240 |
1.2742 |
1.0239 |
1.2741 |
0.0001 |
0.01% |
| 2024-11-01 |
002858 |
长信富平纯债一年定开债A |
1.0239 |
1.2741 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2024-10-30 |
002858 |
长信富平纯债一年定开债A |
1.0238 |
1.2740 |
1.0363 |
1.2740 |
-0.0125 |
0.00% |
| 2024-10-25 |
002858 |
长信富平纯债一年定开债A |
1.0363 |
1.2740 |
1.0376 |
1.2753 |
-0.0013 |
-0.13% |
| 2024-10-18 |
002858 |
长信富平纯债一年定开债A |
1.0376 |
1.2753 |
1.0361 |
1.2738 |
0.0015 |
0.14% |
| 2024-10-11 |
002858 |
长信富平纯债一年定开债A |
1.0361 |
1.2738 |
1.0353 |
1.2730 |
0.0008 |
0.08% |
| 2024-09-30 |
002858 |
长信富平纯债一年定开债A |
1.0353 |
1.2730 |
1.0367 |
1.2744 |
-0.0014 |
-0.14% |
| 2024-09-27 |
002858 |
长信富平纯债一年定开债A |
1.0367 |
1.2744 |
1.0384 |
1.2761 |
-0.0017 |
-0.16% |
| 2024-09-20 |
002858 |
长信富平纯债一年定开债A |
1.0384 |
1.2761 |
1.0379 |
1.2756 |
0.0005 |
0.05% |
| 2024-09-13 |
002858 |
长信富平纯债一年定开债A |
1.0379 |
1.2756 |
1.0360 |
1.2737 |
0.0019 |
0.18% |
| 2024-09-06 |
002858 |
长信富平纯债一年定开债A |
1.0360 |
1.2737 |
1.0347 |
1.2724 |
0.0013 |
0.13% |
| 2024-08-30 |
002858 |
长信富平纯债一年定开债A |
1.0347 |
1.2724 |
1.0349 |
1.2726 |
-0.0002 |
-0.02% |
| 2024-08-23 |
002858 |
长信富平纯债一年定开债A |
1.0349 |
1.2726 |
1.0348 |
1.2725 |
0.0001 |
0.01% |
| 2024-08-16 |
002858 |
长信富平纯债一年定开债A |
1.0348 |
1.2725 |
1.0351 |
1.2728 |
-0.0003 |
-0.03% |
| 2024-08-09 |
002858 |
长信富平纯债一年定开债A |
1.0351 |
1.2728 |
1.0362 |
1.2739 |
-0.0011 |
-0.11% |
| 2024-08-02 |
002858 |
长信富平纯债一年定开债A |
1.0362 |
1.2739 |
1.0346 |
1.2723 |
0.0016 |
0.15% |
| 2024-07-26 |
002858 |
长信富平纯债一年定开债A |
1.0346 |
1.2723 |
1.0329 |
1.2706 |
0.0017 |
0.16% |
| 2024-07-19 |
002858 |
长信富平纯债一年定开债A |
1.0329 |
1.2706 |
1.0324 |
1.2701 |
0.0005 |
0.05% |
| 2024-07-12 |
002858 |
长信富平纯债一年定开债A |
1.0324 |
1.2701 |
1.0320 |
1.2697 |
0.0004 |
0.04% |
| 2024-07-05 |
002858 |
长信富平纯债一年定开债A |
1.0320 |
1.2697 |
1.0320 |
1.2697 |
0.0000 |
0.00% |
| 2024-06-30 |
002858 |
长信富平纯债一年定开债A |
1.0320 |
1.2697 |
1.0318 |
1.2695 |
0.0002 |
0.02% |
| 2024-06-28 |
002858 |
长信富平纯债一年定开债A |
1.0318 |
1.2695 |
1.0306 |
1.2683 |
0.0012 |
0.12% |
| 2024-06-21 |
002858 |
长信富平纯债一年定开债A |
1.0306 |
1.2683 |
1.0302 |
1.2679 |
0.0004 |
0.04% |
| 2024-06-14 |
002858 |
长信富平纯债一年定开债A |
1.0302 |
1.2679 |
1.0299 |
1.2676 |
0.0003 |
0.03% |
| 2024-06-07 |
002858 |
长信富平纯债一年定开债A |
1.0299 |
1.2676 |
1.0291 |
1.2668 |
0.0008 |
0.08% |
| 2024-05-31 |
002858 |
长信富平纯债一年定开债A |
1.0291 |
1.2668 |
1.0286 |
1.2663 |
0.0005 |
0.05% |
| 2024-05-24 |
002858 |
长信富平纯债一年定开债A |
1.0286 |
1.2663 |
1.0281 |
1.2658 |
0.0005 |
0.05% |
| 2024-05-17 |
002858 |
长信富平纯债一年定开债A |
1.0281 |
1.2658 |
1.0272 |
1.2649 |
0.0009 |
0.09% |
| 2024-05-10 |
002858 |
长信富平纯债一年定开债A |
1.0272 |
1.2649 |
1.0263 |
1.2640 |
0.0009 |
0.09% |
| 2024-04-30 |
002858 |
长信富平纯债一年定开债A |
1.0263 |
1.2640 |
1.0269 |
1.2646 |
-0.0006 |
-0.06% |
| 2024-04-26 |
002858 |
长信富平纯债一年定开债A |
1.0269 |
1.2646 |
1.0270 |
1.2647 |
-0.0001 |
-0.01% |
| 2024-04-19 |
002858 |
长信富平纯债一年定开债A |
1.0270 |
1.2647 |
1.0260 |
1.2637 |
0.0010 |
0.10% |
| 2024-04-12 |
002858 |
长信富平纯债一年定开债A |
1.0260 |
1.2637 |
1.0246 |
1.2623 |
0.0014 |
0.14% |
| 2024-04-03 |
002858 |
长信富平纯债一年定开债A |
1.0246 |
1.2623 |
1.0369 |
1.2617 |
-0.0123 |
-1.19% |
| 2024-03-15 |
002858 |
长信富平纯债一年定开债A |
1.0350 |
1.2598 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
002858 |
长信富平纯债一年定开债A |
1.0356 |
1.2604 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
002858 |
长信富平纯债一年定开债A |
1.0346 |
1.2594 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
002858 |
长信富平纯债一年定开债A |
1.0339 |
1.2587 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
