长信富海纯债一年定开债A(长信富海A)基金净值查询(005068)
今天最新净值
1.0596
0.0000 0.0000%
2025-01-27
- 累计净值：1.3304
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.2095亿
- 最近资产：0.23亿
- 基金公司：
- 基金经理：张文琍
近一年长信富海纯债一年定开债A|长信富海A基金净值查询
近一年,长信富海纯债一年定开债A(005068)基金累计收益率3.42%
| 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 |
| 2025-01-27 |
005068 |
长信富海纯债一年定开债A |
1.0596 |
1.3304 |
1.0596 |
1.3304 |
0.0000 |
0.00% |
| 2025-01-22 |
005068 |
长信富海纯债一年定开债A |
1.0596 |
1.3304 |
1.0596 |
1.3304 |
0.0000 |
0.00% |
| 2025-01-13 |
005068 |
长信富海纯债一年定开债A |
1.0593 |
1.3301 |
1.1146 |
1.3291 |
-0.0553 |
0.09% |
| 2025-01-10 |
005068 |
长信富海纯债一年定开债A |
1.1146 |
1.3291 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-03 |
005068 |
长信富海纯债一年定开债A |
1.1155 |
1.3300 |
1.1135 |
1.3280 |
0.0020 |
0.18% |
| 2024-12-31 |
005068 |
长信富海纯债一年定开债A |
1.1135 |
1.3280 |
1.1125 |
1.3270 |
0.0010 |
0.09% |
| 2024-12-20 |
005068 |
长信富海纯债一年定开债A |
1.1110 |
1.3255 |
1.1097 |
1.3242 |
0.0013 |
0.12% |
| 2024-12-13 |
005068 |
长信富海纯债一年定开债A |
1.1097 |
1.3242 |
1.1053 |
1.3198 |
0.0044 |
0.40% |
| 2024-12-06 |
005068 |
长信富海纯债一年定开债A |
1.1053 |
1.3198 |
1.1027 |
1.3172 |
0.0026 |
0.24% |
| 2024-11-29 |
005068 |
长信富海纯债一年定开债A |
1.1027 |
1.3172 |
1.1006 |
1.3151 |
0.0021 |
0.19% |
|
|
| 2024-11-22 |
005068 |
长信富海纯债一年定开债A |
1.1006 |
1.3151 |
1.0999 |
1.3144 |
0.0007 |
0.06% |
| 2024-11-15 |
005068 |
长信富海纯债一年定开债A |
1.0999 |
1.3144 |
1.0999 |
1.3144 |
0.0000 |
0.00% |
| 2024-11-08 |
005068 |
长信富海纯债一年定开债A |
1.0999 |
1.3144 |
1.0995 |
1.3140 |
0.0004 |
0.04% |
| 2024-11-01 |
005068 |
长信富海纯债一年定开债A |
1.0995 |
1.3140 |
1.0987 |
1.3132 |
0.0008 |
0.07% |
| 2024-10-25 |
005068 |
长信富海纯债一年定开债A |
1.0987 |
1.3132 |
1.0988 |
1.3133 |
-0.0001 |
-0.01% |
| 2024-10-18 |
005068 |
长信富海纯债一年定开债A |
1.0988 |
1.3133 |
1.0965 |
1.3110 |
0.0023 |
0.21% |
| 2024-10-11 |
005068 |
长信富海纯债一年定开债A |
1.0965 |
1.3110 |
1.0976 |
1.3121 |
-0.0011 |
-0.10% |
| 2024-09-30 |
005068 |
长信富海纯债一年定开债A |
1.0976 |
1.3121 |
1.0992 |
1.3137 |
-0.0016 |
-0.15% |
| 2024-09-27 |
005068 |
长信富海纯债一年定开债A |
1.0992 |
1.3137 |
1.1006 |
1.3151 |
-0.0014 |
-0.13% |
| 2024-09-20 |
005068 |
长信富海纯债一年定开债A |
1.1006 |
1.3151 |
1.1002 |
1.3147 |
0.0004 |
0.04% |
| 2024-09-13 |
005068 |
长信富海纯债一年定开债A |
1.1002 |
1.3147 |
1.0995 |
1.3140 |
0.0007 |
0.06% |
| 2024-09-06 |
005068 |
长信富海纯债一年定开债A |
1.0995 |
1.3140 |
1.0983 |
1.3128 |
0.0012 |
0.11% |
| 2024-08-30 |
005068 |
长信富海纯债一年定开债A |
1.0983 |
1.3128 |
1.0986 |
1.3131 |
-0.0003 |
-0.03% |
| 2024-08-23 |
005068 |
长信富海纯债一年定开债A |
1.0986 |
1.3131 |
1.0988 |
1.3133 |
-0.0002 |
-0.02% |
| 2024-08-16 |
005068 |
长信富海纯债一年定开债A |
1.0988 |
1.3133 |
1.0984 |
1.3129 |
0.0004 |
0.04% |
|
|
| 2024-08-09 |
005068 |
长信富海纯债一年定开债A |
1.0984 |
1.3129 |
1.0975 |
1.3120 |
0.0009 |
0.08% |
| 2024-08-02 |
005068 |
长信富海纯债一年定开债A |
1.0975 |
1.3120 |
1.0957 |
1.3102 |
0.0018 |
0.16% |
| 2024-07-26 |
005068 |
长信富海纯债一年定开债A |
1.0957 |
1.3102 |
1.0941 |
1.3086 |
0.0016 |
0.15% |
| 2024-07-19 |
005068 |
长信富海纯债一年定开债A |
1.0941 |
1.3086 |
1.0932 |
1.3077 |
0.0009 |
0.08% |
| 2024-07-12 |
005068 |
长信富海纯债一年定开债A |
1.0932 |
1.3077 |
1.0924 |
1.3069 |
0.0008 |
0.07% |
| 2024-07-05 |
005068 |
长信富海纯债一年定开债A |
1.0924 |
1.3069 |
1.0921 |
1.3066 |
0.0003 |
0.03% |
| 2024-06-30 |
005068 |
长信富海纯债一年定开债A |
1.0921 |
1.3066 |
1.0920 |
1.3065 |
0.0001 |
0.01% |
| 2024-06-28 |
005068 |
长信富海纯债一年定开债A |
1.0920 |
1.3065 |
1.0910 |
1.3055 |
0.0010 |
0.09% |
| 2024-06-21 |
005068 |
长信富海纯债一年定开债A |
1.0910 |
1.3055 |
1.0905 |
1.3050 |
0.0005 |
0.05% |
| 2024-06-14 |
005068 |
长信富海纯债一年定开债A |
1.0905 |
1.3050 |
1.0898 |
1.3043 |
0.0007 |
0.06% |
| 2024-06-07 |
005068 |
长信富海纯债一年定开债A |
1.0898 |
1.3043 |
1.0882 |
1.3027 |
0.0016 |
0.15% |
| 2024-05-31 |
005068 |
长信富海纯债一年定开债A |
1.0882 |
1.3027 |
1.0872 |
1.3017 |
0.0010 |
0.09% |
| 2024-05-24 |
005068 |
长信富海纯债一年定开债A |
1.0872 |
1.3017 |
1.0861 |
1.3006 |
0.0011 |
0.10% |
| 2024-05-17 |
005068 |
长信富海纯债一年定开债A |
1.0861 |
1.3006 |
1.0853 |
1.2998 |
0.0008 |
0.07% |
| 2024-05-10 |
005068 |
长信富海纯债一年定开债A |
1.0853 |
1.2998 |
1.0842 |
1.2987 |
0.0011 |
0.10% |
| 2024-04-30 |
005068 |
长信富海纯债一年定开债A |
1.0842 |
1.2987 |
1.0850 |
1.2995 |
-0.0008 |
-0.07% |
| 2024-04-26 |
005068 |
长信富海纯债一年定开债A |
1.0850 |
1.2995 |
1.0859 |
1.3004 |
-0.0009 |
-0.08% |
| 2024-04-19 |
005068 |
长信富海纯债一年定开债A |
1.0859 |
1.3004 |
1.0847 |
1.2992 |
0.0012 |
0.11% |
| 2024-04-12 |
005068 |
长信富海纯债一年定开债A |
1.0847 |
1.2992 |
1.0825 |
1.2970 |
0.0022 |
0.20% |
| 2024-04-03 |
005068 |
长信富海纯债一年定开债A |
1.0825 |
1.2970 |
1.0811 |
1.2956 |
0.0014 |
0.13% |
| 2024-03-15 |
005068 |
长信富海纯债一年定开债A |
1.0803 |
1.2948 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
005068 |
长信富海纯债一年定开债A |
1.0812 |
1.2957 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
005068 |
长信富海纯债一年定开债A |
1.0807 |
1.2952 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
005068 |
长信富海纯债一年定开债A |
1.0800 |
1.2945 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-08 |
005068 |
长信富海纯债一年定开债A |
1.0787 |
1.2932 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
