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长信纯债壹号债券C(长信纯债壹号C)基金净值查询(004220)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0328 0.0000 0.0000% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值：1.5928
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：4.3707亿
  • 最近资产：0.68亿元
  • 基金公司：
  • 基金经理：张文琍
近一年长信纯债壹号债券C|长信纯债壹号C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,长信纯债壹号债券C(004220)基金累计收益率2.08%
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
2025-02-10 004220 长信纯债壹号债券C 1.0323 1.5923 1.0328 1.5928 -0.0005 -0.05%
2025-02-07 004220 长信纯债壹号债券C 1.0328 1.5928 1.0328 1.5928 0.0000 0.00%
2025-02-06 004220 长信纯债壹号债券C 1.0328 1.5928 1.0323 1.5923 0.0005 0.05%
2025-02-05 004220 长信纯债壹号债券C 1.0323 1.5923 1.0320 1.5920 0.0003 0.03%
2025-01-27 004220 长信纯债壹号债券C 1.0320 1.5920 1.0311 1.5911 0.0009 0.09%
2025-01-22 004220 长信纯债壹号债券C 1.0314 1.5914 1.0313 1.5913 0.0001 0.01%
2025-01-14 004220 长信纯债壹号债券C 1.0319 1.5919 1.0317 1.5917 0.0002 0.02%
2025-01-13 004220 长信纯债壹号债券C 1.0317 1.5917 1.0322 1.5922 -0.0005 -0.05%
2025-01-10 004220 长信纯债壹号债券C 1.0322 1.5922 1.0322 1.5922 0.0000 0.00%
2025-01-09 004220 长信纯债壹号债券C 1.0322 1.5922 1.0327 1.5927 -0.0005 -0.05%
2025-01-08 004220 长信纯债壹号债券C 1.0327 1.5927 1.0327 1.5927 0.0000 0.00%
2025-01-07 004220 长信纯债壹号债券C 1.0327 1.5927 1.0331 1.5931 -0.0004 -0.04%
2025-01-06 004220 长信纯债壹号债券C 1.0331 1.5931 1.0330 1.5930 0.0001 0.01%
2025-01-03 004220 长信纯债壹号债券C 1.0330 1.5930 1.0325 1.5925 0.0005 0.05%
2025-01-02 004220 长信纯债壹号债券C 1.0325 1.5925 1.0319 1.5919 0.0006 0.06%
2024-12-31 004220 长信纯债壹号债券C 1.0319 1.5919 1.0313 1.5913 0.0006 0.06%
2024-12-26 004220 长信纯债壹号债券C 1.0305 1.5905 1.0305 1.5905 0.0000 0.00%
2024-12-25 004220 长信纯债壹号债券C 1.0305 1.5905 1.0307 1.5907 -0.0002 -0.02%
2024-12-24 004220 长信纯债壹号债券C 1.0307 1.5907 1.0309 1.5909 -0.0002 -0.02%
2024-12-23 004220 长信纯债壹号债券C 1.0309 1.5909 1.0305 1.5905 0.0004 0.04%
2024-12-20 004220 长信纯债壹号债券C 1.0305 1.5905 1.0301 1.5901 0.0004 0.04%
2024-12-19 004220 长信纯债壹号债券C 1.0301 1.5901 1.0301 1.5901 0.0000 0.00%
2024-12-18 004220 长信纯债壹号债券C 1.0301 1.5901 1.0304 1.5904 -0.0003 -0.03%
2024-12-17 004220 长信纯债壹号债券C 1.0304 1.5904 1.0305 1.5905 -0.0001 -0.01%
2024-12-16 004220 长信纯债壹号债券C 1.0305 1.5905 1.0300 1.5900 0.0005 0.05%
2024-12-13 004220 长信纯债壹号债券C 1.0300 1.5900 1.0294 1.5894 0.0006 0.06%
2024-12-12 004220 长信纯债壹号债券C 1.0294 1.5894 1.0293 1.5893 0.0001 0.01%
2024-12-11 004220 长信纯债壹号债券C 1.0293 1.5893 1.0290 1.5890 0.0003 0.03%
2024-12-10 004220 长信纯债壹号债券C 1.0290 1.5890 1.0284 1.5884 0.0006 0.06%
2024-12-09 004220 长信纯债壹号债券C 1.0284 1.5884 1.0286 1.5886 -0.0002 -0.02%
2024-12-06 004220 长信纯债壹号债券C 1.0286 1.5886 1.0290 1.5890 -0.0004 -0.04%
2024-12-05 004220 长信纯债壹号债券C 1.0290 1.5890 1.0288 1.5888 0.0002 0.02%
2024-12-04 004220 长信纯债壹号债券C 1.0288 1.5888 1.0288 1.5888 0.0000 0.00%
2024-12-03 004220 长信纯债壹号债券C 1.0288 1.5888 1.0287 1.5887 0.0001 0.01%
2024-12-02 004220 长信纯债壹号债券C 1.0287 1.5887 1.0280 1.5880 0.0007 0.07%
2024-11-29 004220 长信纯债壹号债券C 1.0280 1.5880 1.0277 1.5877 0.0003 0.03%
2024-11-28 004220 长信纯债壹号债券C 1.0277 1.5877 1.0275 1.5875 0.0002 0.02%
2024-11-27 004220 长信纯债壹号债券C 1.0275 1.5875 1.0275 1.5875 0.0000 0.00%
2024-11-26 004220 长信纯债壹号债券C 1.0275 1.5875 1.0274 1.5874 0.0001 0.01%
2024-11-25 004220 长信纯债壹号债券C 1.0274 1.5874 1.0271 1.5871 0.0003 0.03%
2024-11-22 004220 长信纯债壹号债券C 1.0271 1.5871 1.0270 1.5870 0.0001 0.01%
2024-11-21 004220 长信纯债壹号债券C 1.0270 1.5870 1.0270 1.5870 0.0000 0.00%
2024-11-20 004220 长信纯债壹号债券C 1.0270 1.5870 1.0269 1.5869 0.0001 0.01%
2024-11-19 004220 长信纯债壹号债券C 1.0269 1.5869 1.0269 1.5869 0.0000 0.00%
2024-11-18 004220 长信纯债壹号债券C 1.0269 1.5869 1.0266 1.5866 0.0003 0.03%
2024-11-15 004220 长信纯债壹号债券C 1.0266 1.5866 1.0266 1.5866 0.0000 0.00%
2024-11-14 004220 长信纯债壹号债券C 1.0266 1.5866 1.0265 1.5865 0.0001 0.01%
2024-11-13 004220 长信纯债壹号债券C 1.0265 1.5865 1.0265 1.5865 0.0000 0.00%
2024-11-12 004220 长信纯债壹号债券C 1.0265 1.5865 1.0264 1.5864 0.0001 0.01%
2024-11-11 004220 长信纯债壹号债券C 1.0264 1.5864 1.0259 1.5859 0.0005 0.05%
2024-11-08 004220 长信纯债壹号债券C 1.0259 1.5859 1.0257 1.5857 0.0002 0.02%
2024-11-07 004220 长信纯债壹号债券C 1.0257 1.5857 1.0256 1.5856 0.0001 0.01%
2024-11-06 004220 长信纯债壹号债券C 1.0256 1.5856 1.0256 1.5856 0.0000 0.00%
2024-11-05 004220 长信纯债壹号债券C 1.0256 1.5856 1.0255 1.5855 0.0001 0.01%
2024-11-04 004220 长信纯债壹号债券C 1.0255 1.5855 1.0256 1.5856 -0.0001 -0.01%
2024-11-01 004220 长信纯债壹号债券C 1.0256 1.5856 1.0254 1.5854 0.0002 0.02%
2024-10-31 004220 长信纯债壹号债券C 1.0254 1.5854 1.0253 1.5853 0.0001 0.01%
2024-10-30 004220 长信纯债壹号债券C 1.0253 1.5853 1.0251 1.5851 0.0002 0.02%
2024-10-29 004220 长信纯债壹号债券C 1.0251 1.5851 1.0251 1.5851 0.0000 0.00%
2024-10-28 004220 长信纯债壹号债券C 1.0251 1.5851 1.0250 1.5850 0.0001 0.01%
2024-10-25 004220 长信纯债壹号债券C 1.0250 1.5850 1.0249 1.5849 0.0001 0.01%
2024-10-24 004220 长信纯债壹号债券C 1.0249 1.5849 1.0249 1.5849 0.0000 0.00%
2024-10-23 004220 长信纯债壹号债券C 1.0249 1.5849 1.0251 1.5851 -0.0002 -0.02%
2024-10-22 004220 长信纯债壹号债券C 1.0251 1.5851 1.0252 1.5852 -0.0001 -0.01%
2024-10-21 004220 长信纯债壹号债券C 1.0252 1.5852 1.0251 1.5851 0.0001 0.01%
2024-10-18 004220 长信纯债壹号债券C 1.0251 1.5851 1.0254 1.5854 -0.0003 -0.03%
2024-10-17 004220 长信纯债壹号债券C 1.0254 1.5854 1.0253 1.5853 0.0001 0.01%
2024-10-16 004220 长信纯债壹号债券C 1.0253 1.5853 1.0252 1.5852 0.0001 0.01%
2024-10-15 004220 长信纯债壹号债券C 1.0252 1.5852 1.0250 1.5850 0.0002 0.02%
2024-10-14 004220 长信纯债壹号债券C 1.0250 1.5850 1.0244 1.5844 0.0006 0.06%
2024-10-11 004220 长信纯债壹号债券C 1.0244 1.5844 1.0241 1.5841 0.0003 0.03%
2024-10-10 004220 长信纯债壹号债券C 1.0241 1.5841 1.0240 1.5840 0.0001 0.01%
2024-10-09 004220 长信纯债壹号债券C 1.0240 1.5840 1.0249 1.5849 -0.0009 -0.09%
2024-10-08 004220 长信纯债壹号债券C 1.0249 1.5849 1.0250 1.5850 -0.0001 -0.01%
2024-09-30 004220 长信纯债壹号债券C 1.0250 1.5850 1.0257 1.5857 -0.0007 -0.07%
2024-09-27 004220 长信纯债壹号债券C 1.0257 1.5857 1.0262 1.5862 -0.0005 -0.05%
2024-09-26 004220 长信纯债壹号债券C 1.0262 1.5862 1.0262 1.5862 0.0000 0.00%
2024-09-25 004220 长信纯债壹号债券C 1.0262 1.5862 1.0261 1.5861 0.0001 0.01%
2024-09-24 004220 长信纯债壹号债券C 1.0261 1.5861 1.0260 1.5860 0.0001 0.01%
2024-09-23 004220 长信纯债壹号债券C 1.0260 1.5860 1.0261 1.5861 -0.0001 -0.01%
2024-09-20 004220 长信纯债壹号债券C 1.0261 1.5861 1.0262 1.5862 -0.0001 -0.01%
2024-09-19 004220 长信纯债壹号债券C 1.0262 1.5862 1.0263 1.5863 -0.0001 -0.01%
2024-09-18 004220 长信纯债壹号债券C 1.0263 1.5863 1.0261 1.5861 0.0002 0.02%
2024-09-13 004220 长信纯债壹号债券C 1.0261 1.5861 1.0255 1.5855 0.0006 0.06%
2024-09-12 004220 长信纯债壹号债券C 1.0255 1.5855 1.0254 1.5854 0.0001 0.01%
2024-09-11 004220 长信纯债壹号债券C 1.0254 1.5854 1.0253 1.5853 0.0001 0.01%
2024-09-10 004220 长信纯债壹号债券C 1.0253 1.5853 1.0253 1.5853 0.0000 0.00%
2024-09-09 004220 长信纯债壹号债券C 1.0253 1.5853 1.0251 1.5851 0.0002 0.02%
2024-09-06 004220 长信纯债壹号债券C 1.0251 1.5851 1.0251 1.5851 0.0000 0.00%
2024-09-05 004220 长信纯债壹号债券C 1.0251 1.5851 1.0250 1.5850 0.0001 0.01%
2024-09-04 004220 长信纯债壹号债券C 1.0250 1.5850 1.0249 1.5849 0.0001 0.01%
2024-09-03 004220 长信纯债壹号债券C 1.0249 1.5849 1.0248 1.5848 0.0001 0.01%
2024-09-02 004220 长信纯债壹号债券C 1.0248 1.5848 1.0246 1.5846 0.0002 0.02%
2024-08-30 004220 长信纯债壹号债券C 1.0246 1.5846 1.0245 1.5845 0.0001 0.01%
2024-08-29 004220 长信纯债壹号债券C 1.0245 1.5845 1.0244 1.5844 0.0001 0.01%
2024-08-28 004220 长信纯债壹号债券C 1.0244 1.5844 1.0244 1.5844 0.0000 0.00%
2024-08-27 004220 长信纯债壹号债券C 1.0244 1.5844 1.0247 1.5847 -0.0003 -0.03%
2024-08-26 004220 长信纯债壹号债券C 1.0247 1.5847 1.0248 1.5848 -0.0001 -0.01%
2024-08-23 004220 长信纯债壹号债券C 1.0248 1.5848 1.0249 1.5849 -0.0001 -0.01%
2024-08-22 004220 长信纯债壹号债券C 1.0249 1.5849 1.0249 1.5849 0.0000 0.00%
2024-08-21 004220 长信纯债壹号债券C 1.0249 1.5849 1.0251 1.5851 -0.0002 -0.02%
2024-08-20 004220 长信纯债壹号债券C 1.0251 1.5851 1.0251 1.5851 0.0000 0.00%
2024-08-19 004220 长信纯债壹号债券C 1.0251 1.5851 1.0246 1.5846 0.0005 0.05%
2024-08-16 004220 长信纯债壹号债券C 1.0246 1.5846 1.0246 1.5846 0.0000 0.00%
2024-08-15 004220 长信纯债壹号债券C 1.0246 1.5846 1.0247 1.5847 -0.0001 -0.01%
2024-08-14 004220 长信纯债壹号债券C 1.0247 1.5847 1.0244 1.5844 0.0003 0.03%
2024-08-13 004220 长信纯债壹号债券C 1.0244 1.5844 1.0242 1.5842 0.0002 0.02%
2024-08-12 004220 长信纯债壹号债券C 1.0242 1.5842 1.0246 1.5846 -0.0004 -0.04%
2024-08-09 004220 长信纯债壹号债券C 1.0246 1.5846 1.0247 1.5847 -0.0001 -0.01%
2024-08-08 004220 长信纯债壹号债券C 1.0247 1.5847 1.0248 1.5848 -0.0001 -0.01%
2024-08-07 004220 长信纯债壹号债券C 1.0248 1.5848 1.0247 1.5847 0.0001 0.01%
2024-08-06 004220 长信纯债壹号债券C 1.0247 1.5847 1.0248 1.5848 -0.0001 -0.01%
2024-08-05 004220 长信纯债壹号债券C 1.0248 1.5848 1.0245 1.5845 0.0003 0.03%
2024-08-02 004220 长信纯债壹号债券C 1.0245 1.5845 1.0243 1.5843 0.0002 0.02%
2024-07-31 004220 长信纯债壹号债券C 1.0241 1.5841 1.0239 1.5839 0.0002 0.02%
2024-07-30 004220 长信纯债壹号债券C 1.0239 1.5839 1.0238 1.5838 0.0001 0.01%
2024-07-29 004220 长信纯债壹号债券C 1.0238 1.5838 1.0236 1.5836 0.0002 0.02%
2024-07-26 004220 长信纯债壹号债券C 1.0236 1.5836 1.0234 1.5834 0.0002 0.02%
2024-07-25 004220 长信纯债壹号债券C 1.0234 1.5834 1.0232 1.5832 0.0002 0.02%
2024-07-24 004220 长信纯债壹号债券C 1.0232 1.5832 1.0231 1.5831 0.0001 0.01%
2024-07-23 004220 长信纯债壹号债券C 1.0231 1.5831 1.0228 1.5828 0.0003 0.03%
2024-07-22 004220 长信纯债壹号债券C 1.0228 1.5828 1.0224 1.5824 0.0004 0.04%
2024-07-19 004220 长信纯债壹号债券C 1.0224 1.5824 1.0223 1.5823 0.0001 0.01%
2024-07-18 004220 长信纯债壹号债券C 1.0223 1.5823 1.0223 1.5823 0.0000 0.00%
2024-07-17 004220 长信纯债壹号债券C 1.0223 1.5823 1.0223 1.5823 0.0000 0.00%
2024-07-16 004220 长信纯债壹号债券C 1.0223 1.5823 1.0222 1.5822 0.0001 0.01%
2024-07-15 004220 长信纯债壹号债券C 1.0222 1.5822 1.0221 1.5821 0.0001 0.01%
2024-07-12 004220 长信纯债壹号债券C 1.0221 1.5821 1.0219 1.5819 0.0002 0.02%
2024-07-11 004220 长信纯债壹号债券C 1.0219 1.5819 1.0218 1.5818 0.0001 0.01%
2024-07-10 004220 长信纯债壹号债券C 1.0218 1.5818 1.0217 1.5817 0.0001 0.01%
2024-07-09 004220 长信纯债壹号债券C 1.0217 1.5817 1.0214 1.5814 0.0003 0.03%
2024-07-08 004220 长信纯债壹号债券C 1.0214 1.5814 1.0215 1.5815 -0.0001 -0.01%
2024-07-05 004220 长信纯债壹号债券C 1.0215 1.5815 1.0216 1.5816 -0.0001 -0.01%
2024-07-04 004220 长信纯债壹号债券C 1.0216 1.5816 1.0215 1.5815 0.0001 0.01%
2024-07-03 004220 长信纯债壹号债券C 1.0215 1.5815 1.0214 1.5814 0.0001 0.01%
2024-07-02 004220 长信纯债壹号债券C 1.0214 1.5814 1.0213 1.5813 0.0001 0.01%
2024-07-01 004220 长信纯债壹号债券C 1.0213 1.5813 1.0213 1.5813 0.0000 0.00%
2024-06-28 004220 长信纯债壹号债券C 1.0213 1.5813 1.0211 1.5811 0.0002 0.02%
2024-06-27 004220 长信纯债壹号债券C 1.0211 1.5811 1.0210 1.5810 0.0001 0.01%
2024-06-26 004220 长信纯债壹号债券C 1.0210 1.5810 1.0209 1.5809 0.0001 0.01%
2024-06-25 004220 长信纯债壹号债券C 1.0209 1.5809 1.0207 1.5807 0.0002 0.02%
2024-06-24 004220 长信纯债壹号债券C 1.0207 1.5807 1.0206 1.5806 0.0001 0.01%
2024-06-21 004220 长信纯债壹号债券C 1.0206 1.5806 1.0416 1.5806 0.0000 0.00%
2024-06-20 004220 长信纯债壹号债券C 1.0416 1.5806 1.0416 1.5806 0.0000 0.00%
2024-06-19 004220 长信纯债壹号债券C 1.0416 1.5806 1.0415 1.5805 0.0001 0.01%
2024-06-18 004220 长信纯债壹号债券C 1.0415 1.5805 1.0415 1.5805 0.0000 0.00%
2024-06-17 004220 长信纯债壹号债券C 1.0415 1.5805 1.0414 1.5804 0.0001 0.01%
2024-06-14 004220 长信纯债壹号债券C 1.0414 1.5804 1.0413 1.5803 0.0001 0.01%
2024-06-13 004220 长信纯债壹号债券C 1.0413 1.5803 1.0413 1.5803 0.0000 0.00%
2024-06-12 004220 长信纯债壹号债券C 1.0413 1.5803 1.0412 1.5802 0.0001 0.01%
2024-06-11 004220 长信纯债壹号债券C 1.0412 1.5802 1.0410 1.5800 0.0002 0.02%
2024-06-07 004220 长信纯债壹号债券C 1.0410 1.5800 1.0410 1.5800 0.0000 0.00%
2024-06-06 004220 长信纯债壹号债券C 1.0410 1.5800 1.0409 1.5799 0.0001 0.01%
2024-06-05 004220 长信纯债壹号债券C 1.0409 1.5799 1.0407 1.5797 0.0002 0.02%
2024-06-04 004220 长信纯债壹号债券C 1.0407 1.5797 1.0407 1.5797 0.0000 0.00%
2024-06-03 004220 长信纯债壹号债券C 1.0407 1.5797 1.0404 1.5794 0.0003 0.03%
2024-05-31 004220 长信纯债壹号债券C 1.0404 1.5794 1.0404 1.5794 0.0000 0.00%
2024-05-30 004220 长信纯债壹号债券C 1.0404 1.5794 1.0403 1.5793 0.0001 0.01%
2024-05-29 004220 长信纯债壹号债券C 1.0403 1.5793 1.0402 1.5792 0.0001 0.01%
2024-05-28 004220 长信纯债壹号债券C 1.0402 1.5792 1.0401 1.5791 0.0001 0.01%
2024-05-27 004220 长信纯债壹号债券C 1.0401 1.5791 1.0401 1.5791 0.0000 0.00%
2024-05-24 004220 长信纯债壹号债券C 1.0401 1.5791 1.0400 1.5790 0.0001 0.01%
2024-05-23 004220 长信纯债壹号债券C 1.0400 1.5790 1.0398 1.5788 0.0002 0.02%
2024-05-22 004220 长信纯债壹号债券C 1.0398 1.5788 1.0397 1.5787 0.0001 0.01%
2024-05-21 004220 长信纯债壹号债券C 1.0397 1.5787 1.0397 1.5787 0.0000 0.00%
2024-05-20 004220 长信纯债壹号债券C 1.0397 1.5787 1.0396 1.5786 0.0001 0.01%
2024-05-17 004220 长信纯债壹号债券C 1.0396 1.5786 1.0395 1.5785 0.0001 0.01%
2024-05-16 004220 长信纯债壹号债券C 1.0395 1.5785 1.0395 1.5785 0.0000 0.00%
2024-05-15 004220 长信纯债壹号债券C 1.0395 1.5785 1.0394 1.5784 0.0001 0.01%
2024-05-14 004220 长信纯债壹号债券C 1.0394 1.5784 1.0393 1.5783 0.0001 0.01%
2024-05-13 004220 长信纯债壹号债券C 1.0393 1.5783 1.0390 1.5780 0.0003 0.03%
2024-05-10 004220 长信纯债壹号债券C 1.0390 1.5780 1.0389 1.5779 0.0001 0.01%
2024-05-09 004220 长信纯债壹号债券C 1.0389 1.5779 1.0390 1.5780 -0.0001 -0.01%
2024-05-08 004220 长信纯债壹号债券C 1.0390 1.5780 1.0390 1.5780 0.0000 0.00%
2024-05-07 004220 长信纯债壹号债券C 1.0390 1.5780 1.0387 1.5777 0.0003 0.03%
2024-05-06 004220 长信纯债壹号债券C 1.0387 1.5777 1.0383 1.5773 0.0004 0.04%
2024-04-30 004220 长信纯债壹号债券C 1.0383 1.5773 1.0380 1.5770 0.0003 0.03%
2024-04-29 004220 长信纯债壹号债券C 1.0380 1.5770 1.0384 1.5774 -0.0004 -0.04%
2024-04-26 004220 长信纯债壹号债券C 1.0384 1.5774 1.0387 1.5777 -0.0003 -0.03%
2024-04-25 004220 长信纯债壹号债券C 1.0387 1.5777 1.0388 1.5778 -0.0001 -0.01%
2024-04-24 004220 长信纯债壹号债券C 1.0388 1.5778 1.0391 1.5781 -0.0003 -0.03%
2024-04-23 004220 长信纯债壹号债券C 1.0391 1.5781 1.0389 1.5779 0.0002 0.02%
2024-04-22 004220 长信纯债壹号债券C 1.0389 1.5779 1.0386 1.5776 0.0003 0.03%
2024-04-19 004220 长信纯债壹号债券C 1.0386 1.5776 1.0384 1.5774 0.0002 0.02%
2024-04-18 004220 长信纯债壹号债券C 1.0384 1.5774 1.0382 1.5772 0.0002 0.02%
2024-04-17 004220 长信纯债壹号债券C 1.0382 1.5772 1.0381 1.5771 0.0001 0.01%
2024-04-16 004220 长信纯债壹号债券C 1.0381 1.5771 1.0380 1.5770 0.0001 0.01%
2024-04-15 004220 长信纯债壹号债券C 1.0380 1.5770 1.0378 1.5768 0.0002 0.02%
2024-04-12 004220 长信纯债壹号债券C 1.0378 1.5768 1.0375 1.5765 0.0003 0.03%
2024-04-11 004220 长信纯债壹号债券C 1.0375 1.5765 1.0372 1.5762 0.0003 0.03%
2024-04-10 004220 长信纯债壹号债券C 1.0372 1.5762 1.0371 1.5761 0.0001 0.01%
2024-04-09 004220 长信纯债壹号债券C 1.0371 1.5761 1.0369 1.5759 0.0002 0.02%
2024-04-08 004220 长信纯债壹号债券C 1.0369 1.5759 1.0365 1.5755 0.0004 0.04%
2024-04-03 004220 长信纯债壹号债券C 1.0365 1.5755 1.0363 1.5753 0.0002 0.02%
2024-04-02 004220 长信纯债壹号债券C 1.0363 1.5753 1.0361 1.5751 0.0002 0.02%
2024-04-01 004220 长信纯债壹号债券C 1.0361 1.5751 1.0358 1.5748 0.0003 0.03%
2024-03-29 004220 长信纯债壹号债券C 1.0358 1.5748 1.0356 1.5746 0.0002 0.02%
2024-03-28 004220 长信纯债壹号债券C 1.0356 1.5746 1.0356 1.5746 0.0000 0.00%
2024-03-27 004220 长信纯债壹号债券C 1.0356 1.5746 1.0357 1.5747 -0.0001 -0.01%
2024-03-26 004220 长信纯债壹号债券C 1.0357 1.5747 1.0356 1.5746 0.0001 0.01%
2024-03-25 004220 长信纯债壹号债券C 1.0356 1.5746 1.0505 1.5745 0.0001 0.01%
2024-03-22 004220 长信纯债壹号债券C 1.0505 1.5745 1.0505 1.5745 0.0000 0.00%
2024-03-21 004220 长信纯债壹号债券C 1.0505 1.5745 1.0504 1.5744 0.0001 0.01%
2024-03-20 004220 长信纯债壹号债券C 1.0504 1.5744 1.0503 1.5743 0.0001 0.01%
2024-03-19 004220 长信纯债壹号债券C 1.0503 1.5743 1.0502 1.5742 0.0001 0.01%
2024-03-18 004220 长信纯债壹号债券C 1.0502 1.5742 1.0500 1.5740 0.0002 0.02%
2024-03-15 004220 长信纯债壹号债券C 1.0500 1.5740 1.0499 1.5739 0.0001 0.01%
2024-03-14 004220 长信纯债壹号债券C 1.0499 1.5739 1.0500 1.5740 -0.0001 -0.01%
2024-03-13 004220 长信纯债壹号债券C 1.0500 1.5740 1.0501 1.5741 -0.0001 -0.01%
2024-03-12 004220 长信纯债壹号债券C 1.0501 1.5741 1.0502 1.5742 -0.0001 -0.01%
2024-03-11 004220 长信纯债壹号债券C 1.0502 1.5742 1.0501 1.5741 0.0001 0.01%
2024-03-08 004220 长信纯债壹号债券C 1.0501 1.5741 1.0500 1.5740 0.0001 0.01%
2024-03-07 004220 长信纯债壹号债券C 1.0500 1.5740 1.0502 1.5742 -0.0002 -0.02%
2024-03-06 004220 长信纯债壹号债券C 1.0502 1.5742 1.0496 1.5736 0.0006 0.06%
2024-03-05 004220 长信纯债壹号债券C 1.0496 1.5736 1.0496 1.5736 0.0000 0.00%
2024-03-04 004220 长信纯债壹号债券C 1.0496 1.5736 1.0495 1.5735 0.0001 0.01%
2024-03-01 004220 长信纯债壹号债券C 1.0495 1.5735 1.0492 1.5732 0.0003 0.03%
2024-02-29 004220 长信纯债壹号债券C 1.0492 1.5732 1.0491 1.5731 0.0001 0.01%
2024-02-28 004220 长信纯债壹号债券C 1.0491 1.5731 1.0488 1.5728 0.0003 0.03%
2024-02-27 004220 长信纯债壹号债券C 1.0488 1.5728 1.0486 1.5726 0.0002 0.02%
2024-02-26 004220 长信纯债壹号债券C 1.0486 1.5726 1.0484 1.5724 0.0002 0.02%
2024-02-23 004220 长信纯债壹号债券C 1.0484 1.5724 1.0482 1.5722 0.0002 0.02%
2024-02-22 004220 长信纯债壹号债券C 1.0482 1.5722 1.0481 1.5721 0.0001 0.01%
2024-02-21 004220 长信纯债壹号债券C 1.0481 1.5721 1.0480 1.5720 0.0001 0.01%
2024-02-20 004220 长信纯债壹号债券C 1.0480 1.5720 1.0478 1.5718 0.0002 0.02%
2024-02-19 004220 长信纯债壹号债券C 1.0478 1.5718 1.0470 1.5710 0.0008 0.08%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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