长信浦瑞87个月定开债券基金净值查询(009699)
今天最新净值
1.0100
0.0000 0.0000%
2025-02-07
- 累计净值：1.1849
- 成立日期：2020-08-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0060亿
- 最近资产：80.46亿元
- 基金公司：长信基金
- 基金经理：陆莹
近一年,长信浦瑞87个月定开债券(009699)基金累计收益率4.50%
| 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 |
| 2025-02-07 |
009699 |
长信浦瑞87个月定开债券 |
1.0100 |
1.1849 |
1.0089 |
1.1838 |
0.0011 |
0.11% |
| 2025-01-27 |
009699 |
长信浦瑞87个月定开债券 |
1.0089 |
1.1838 |
1.0085 |
1.1834 |
0.0004 |
0.04% |
| 2025-01-17 |
009699 |
长信浦瑞87个月定开债券 |
1.0078 |
1.1827 |
1.0070 |
1.1819 |
0.0008 |
0.08% |
| 2025-01-10 |
009699 |
长信浦瑞87个月定开债券 |
1.0070 |
1.1819 |
1.0061 |
1.1810 |
0.0009 |
0.09% |
| 2025-01-03 |
009699 |
长信浦瑞87个月定开债券 |
1.0061 |
1.1810 |
1.0057 |
1.1806 |
0.0004 |
0.04% |
| 2024-12-31 |
009699 |
长信浦瑞87个月定开债券 |
1.0057 |
1.1806 |
1.0053 |
1.1802 |
0.0004 |
0.04% |
| 2024-12-20 |
009699 |
长信浦瑞87个月定开债券 |
1.0044 |
1.1793 |
1.0035 |
1.1784 |
0.0009 |
0.09% |
| 2024-12-13 |
009699 |
长信浦瑞87个月定开债券 |
1.0035 |
1.1784 |
1.0034 |
1.1783 |
0.0001 |
0.01% |
| 2024-12-12 |
009699 |
长信浦瑞87个月定开债券 |
1.0034 |
1.1783 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-06 |
009699 |
长信浦瑞87个月定开债券 |
1.0136 |
1.1775 |
1.0128 |
1.1767 |
0.0008 |
0.08% |
|
|
| 2024-11-29 |
009699 |
长信浦瑞87个月定开债券 |
1.0128 |
1.1767 |
1.0119 |
1.1758 |
0.0009 |
0.09% |
| 2024-11-22 |
009699 |
长信浦瑞87个月定开债券 |
1.0119 |
1.1758 |
1.0110 |
1.1749 |
0.0009 |
0.09% |
| 2024-11-15 |
009699 |
长信浦瑞87个月定开债券 |
1.0110 |
1.1749 |
1.0101 |
1.1740 |
0.0009 |
0.09% |
| 2024-11-08 |
009699 |
长信浦瑞87个月定开债券 |
1.0101 |
1.1740 |
1.0092 |
1.1731 |
0.0009 |
0.09% |
| 2024-11-01 |
009699 |
长信浦瑞87个月定开债券 |
1.0092 |
1.1731 |
1.0084 |
1.1723 |
0.0008 |
0.08% |
| 2024-10-25 |
009699 |
长信浦瑞87个月定开债券 |
1.0084 |
1.1723 |
1.0075 |
1.1714 |
0.0009 |
0.09% |
| 2024-10-18 |
009699 |
长信浦瑞87个月定开债券 |
1.0075 |
1.1714 |
1.0066 |
1.1705 |
0.0009 |
0.09% |
| 2024-10-11 |
009699 |
长信浦瑞87个月定开债券 |
1.0066 |
1.1705 |
1.0053 |
1.1692 |
0.0013 |
0.13% |
| 2024-09-30 |
009699 |
长信浦瑞87个月定开债券 |
1.0053 |
1.1692 |
1.0050 |
1.1689 |
0.0003 |
0.03% |
| 2024-09-27 |
009699 |
长信浦瑞87个月定开债券 |
1.0050 |
1.1689 |
1.0042 |
1.1681 |
0.0008 |
0.08% |
| 2024-09-20 |
009699 |
长信浦瑞87个月定开债券 |
1.0042 |
1.1681 |
1.0040 |
1.1679 |
0.0002 |
0.02% |
| 2024-09-19 |
009699 |
长信浦瑞87个月定开债券 |
1.0040 |
1.1679 |
1.0143 |
1.1672 |
-0.0103 |
0.07% |
| 2024-09-13 |
009699 |
长信浦瑞87个月定开债券 |
1.0143 |
1.1672 |
1.0135 |
1.1664 |
0.0008 |
0.08% |
| 2024-09-06 |
009699 |
长信浦瑞87个月定开债券 |
1.0135 |
1.1664 |
1.0126 |
1.1655 |
0.0009 |
0.09% |
| 2024-08-30 |
009699 |
长信浦瑞87个月定开债券 |
1.0126 |
1.1655 |
1.0117 |
1.1646 |
0.0009 |
0.09% |
|
|
| 2024-08-23 |
009699 |
长信浦瑞87个月定开债券 |
1.0117 |
1.1646 |
1.0109 |
1.1638 |
0.0008 |
0.08% |
| 2024-08-16 |
009699 |
长信浦瑞87个月定开债券 |
1.0109 |
1.1638 |
1.0100 |
1.1629 |
0.0009 |
0.09% |
| 2024-08-09 |
009699 |
长信浦瑞87个月定开债券 |
1.0100 |
1.1629 |
1.0092 |
1.1621 |
0.0008 |
0.08% |
| 2024-08-02 |
009699 |
长信浦瑞87个月定开债券 |
1.0092 |
1.1621 |
1.0083 |
1.1612 |
0.0009 |
0.09% |
| 2024-07-26 |
009699 |
长信浦瑞87个月定开债券 |
1.0083 |
1.1612 |
1.0075 |
1.1604 |
0.0008 |
0.08% |
| 2024-07-19 |
009699 |
长信浦瑞87个月定开债券 |
1.0075 |
1.1604 |
1.0066 |
1.1595 |
0.0009 |
0.09% |
| 2024-07-12 |
009699 |
长信浦瑞87个月定开债券 |
1.0066 |
1.1595 |
1.0058 |
1.1587 |
0.0008 |
0.08% |
| 2024-07-05 |
009699 |
长信浦瑞87个月定开债券 |
1.0058 |
1.1587 |
1.0052 |
1.1581 |
0.0006 |
0.06% |
| 2024-06-30 |
009699 |
长信浦瑞87个月定开债券 |
1.0052 |
1.1581 |
1.0049 |
1.1578 |
0.0003 |
0.03% |
| 2024-06-28 |
009699 |
长信浦瑞87个月定开债券 |
1.0049 |
1.1578 |
1.0041 |
1.1570 |
0.0008 |
0.08% |
| 2024-06-21 |
009699 |
长信浦瑞87个月定开债券 |
1.0041 |
1.1570 |
1.0039 |
1.1568 |
0.0002 |
0.02% |
| 2024-06-19 |
009699 |
长信浦瑞87个月定开债券 |
1.0039 |
1.1568 |
1.0133 |
1.1562 |
-0.0094 |
0.06% |
| 2024-06-14 |
009699 |
长信浦瑞87个月定开债券 |
1.0133 |
1.1562 |
1.0124 |
1.1553 |
0.0009 |
0.09% |
| 2024-06-07 |
009699 |
长信浦瑞87个月定开债券 |
1.0124 |
1.1553 |
1.0116 |
1.1545 |
0.0008 |
0.08% |
| 2024-05-31 |
009699 |
长信浦瑞87个月定开债券 |
1.0116 |
1.1545 |
1.0107 |
1.1536 |
0.0009 |
0.09% |
| 2024-05-24 |
009699 |
长信浦瑞87个月定开债券 |
1.0107 |
1.1536 |
1.0099 |
1.1528 |
0.0008 |
0.08% |
| 2024-05-17 |
009699 |
长信浦瑞87个月定开债券 |
1.0099 |
1.1528 |
1.0090 |
1.1519 |
0.0009 |
0.09% |
| 2024-05-10 |
009699 |
长信浦瑞87个月定开债券 |
1.0090 |
1.1519 |
1.0078 |
1.1507 |
0.0012 |
0.12% |
| 2024-04-30 |
009699 |
长信浦瑞87个月定开债券 |
1.0078 |
1.1507 |
1.0074 |
1.1503 |
0.0004 |
0.04% |
| 2024-04-26 |
009699 |
长信浦瑞87个月定开债券 |
1.0074 |
1.1503 |
1.0065 |
1.1494 |
0.0009 |
0.09% |
| 2024-04-19 |
009699 |
长信浦瑞87个月定开债券 |
1.0065 |
1.1494 |
1.0057 |
1.1486 |
0.0008 |
0.08% |
| 2024-04-12 |
009699 |
长信浦瑞87个月定开债券 |
1.0057 |
1.1486 |
1.0046 |
1.1475 |
0.0011 |
0.11% |
| 2024-04-03 |
009699 |
长信浦瑞87个月定开债券 |
1.0046 |
1.1475 |
1.0041 |
1.1470 |
0.0005 |
0.05% |
| 2024-03-18 |
009699 |
长信浦瑞87个月定开债券 |
1.0028 |
1.1457 |
1.0110 |
1.1454 |
0.0003 |
0.03% |
| 2024-03-15 |
009699 |
长信浦瑞87个月定开债券 |
1.0110 |
1.1454 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
009699 |
长信浦瑞87个月定开债券 |
1.0101 |
1.1445 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
009699 |
长信浦瑞87个月定开债券 |
1.0093 |
1.1437 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
009699 |
长信浦瑞87个月定开债券 |
1.0085 |
1.1429 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
