长信30天滚动持有债券C(长信30天滚动持有短债债券C)基金净值查询(013237)
今天最新净值
1.1115
0.0001 0.0100%
2025-02-10
- 累计净值：1.1115
- 成立日期：2021-09-09
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：179.5492亿
- 最近资产：142.19亿元
- 基金公司：长信基金
- 基金经理：杜国昊 邹依恩
近一季长信30天滚动持有债券C|长信30天滚动持有短债债券C基金净值查询
近一季,长信30天滚动持有债券C(013237)基金累计收益率0.45%
| 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 |
013237 |
长信30天滚动持有债券C |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2025-02-07 |
013237 |
长信30天滚动持有债券C |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2025-02-06 |
013237 |
长信30天滚动持有债券C |
1.1114 |
1.1114 |
1.1113 |
1.1113 |
0.0001 |
0.01% |
| 2025-02-05 |
013237 |
长信30天滚动持有债券C |
1.1113 |
1.1113 |
1.1108 |
1.1108 |
0.0005 |
0.05% |
| 2025-01-27 |
013237 |
长信30天滚动持有债券C |
1.1108 |
1.1108 |
1.1103 |
1.1103 |
0.0005 |
0.05% |
| 2025-01-22 |
013237 |
长信30天滚动持有债券C |
1.1104 |
1.1104 |
1.1104 |
1.1104 |
0.0000 |
0.00% |
| 2025-01-14 |
013237 |
长信30天滚动持有债券C |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2025-01-13 |
013237 |
长信30天滚动持有债券C |
1.1106 |
1.1106 |
1.1107 |
1.1107 |
-0.0001 |
-0.01% |
| 2025-01-10 |
013237 |
长信30天滚动持有债券C |
1.1107 |
1.1107 |
1.1107 |
1.1107 |
0.0000 |
0.00% |
| 2025-01-09 |
013237 |
长信30天滚动持有债券C |
1.1107 |
1.1107 |
1.1108 |
1.1108 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
013237 |
长信30天滚动持有债券C |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2025-01-07 |
013237 |
长信30天滚动持有债券C |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2025-01-06 |
013237 |
长信30天滚动持有债券C |
1.1108 |
1.1108 |
1.1107 |
1.1107 |
0.0001 |
0.01% |
| 2025-01-03 |
013237 |
长信30天滚动持有债券C |
1.1107 |
1.1107 |
1.1106 |
1.1106 |
0.0001 |
0.01% |
| 2025-01-02 |
013237 |
长信30天滚动持有债券C |
1.1106 |
1.1106 |
1.1104 |
1.1104 |
0.0002 |
0.02% |
| 2024-12-31 |
013237 |
长信30天滚动持有债券C |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
| 2024-12-26 |
013237 |
长信30天滚动持有债券C |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2024-12-25 |
013237 |
长信30天滚动持有债券C |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2024-12-24 |
013237 |
长信30天滚动持有债券C |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2024-12-23 |
013237 |
长信30天滚动持有债券C |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
| 2024-12-20 |
013237 |
长信30天滚动持有债券C |
1.1097 |
1.1097 |
1.1096 |
1.1096 |
0.0001 |
0.01% |
| 2024-12-19 |
013237 |
长信30天滚动持有债券C |
1.1096 |
1.1096 |
1.1096 |
1.1096 |
0.0000 |
0.00% |
| 2024-12-18 |
013237 |
长信30天滚动持有债券C |
1.1096 |
1.1096 |
1.1096 |
1.1096 |
0.0000 |
0.00% |
| 2024-12-17 |
013237 |
长信30天滚动持有债券C |
1.1096 |
1.1096 |
1.1096 |
1.1096 |
0.0000 |
0.00% |
| 2024-12-16 |
013237 |
长信30天滚动持有债券C |
1.1096 |
1.1096 |
1.1095 |
1.1095 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
013237 |
长信30天滚动持有债券C |
1.1095 |
1.1095 |
1.1093 |
1.1093 |
0.0002 |
0.02% |
| 2024-12-12 |
013237 |
长信30天滚动持有债券C |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
| 2024-12-11 |
013237 |
长信30天滚动持有债券C |
1.1092 |
1.1092 |
1.1092 |
1.1092 |
0.0000 |
0.00% |
| 2024-12-10 |
013237 |
长信30天滚动持有债券C |
1.1092 |
1.1092 |
1.1091 |
1.1091 |
0.0001 |
0.01% |
| 2024-12-09 |
013237 |
长信30天滚动持有债券C |
1.1091 |
1.1091 |
1.1090 |
1.1090 |
0.0001 |
0.01% |
| 2024-12-06 |
013237 |
长信30天滚动持有债券C |
1.1090 |
1.1090 |
1.1089 |
1.1089 |
0.0001 |
0.01% |
| 2024-12-05 |
013237 |
长信30天滚动持有债券C |
1.1089 |
1.1089 |
1.1088 |
1.1088 |
0.0001 |
0.01% |
| 2024-12-04 |
013237 |
长信30天滚动持有债券C |
1.1088 |
1.1088 |
1.1087 |
1.1087 |
0.0001 |
0.01% |
| 2024-12-03 |
013237 |
长信30天滚动持有债券C |
1.1087 |
1.1087 |
1.1086 |
1.1086 |
0.0001 |
0.01% |
| 2024-12-02 |
013237 |
长信30天滚动持有债券C |
1.1086 |
1.1086 |
1.1081 |
1.1081 |
0.0005 |
0.05% |
| 2024-11-29 |
013237 |
长信30天滚动持有债券C |
1.1081 |
1.1081 |
1.1080 |
1.1080 |
0.0001 |
0.01% |
| 2024-11-28 |
013237 |
长信30天滚动持有债券C |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2024-11-27 |
013237 |
长信30天滚动持有债券C |
1.1080 |
1.1080 |
1.1079 |
1.1079 |
0.0001 |
0.01% |
| 2024-11-26 |
013237 |
长信30天滚动持有债券C |
1.1079 |
1.1079 |
1.1078 |
1.1078 |
0.0001 |
0.01% |
| 2024-11-25 |
013237 |
长信30天滚动持有债券C |
1.1078 |
1.1078 |
1.1077 |
1.1077 |
0.0001 |
0.01% |
| 2024-11-22 |
013237 |
长信30天滚动持有债券C |
1.1077 |
1.1077 |
1.1076 |
1.1076 |
0.0001 |
0.01% |
| 2024-11-21 |
013237 |
长信30天滚动持有债券C |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2024-11-20 |
013237 |
长信30天滚动持有债券C |
1.1076 |
1.1076 |
1.1074 |
1.1074 |
0.0002 |
0.02% |
| 2024-11-19 |
013237 |
长信30天滚动持有债券C |
1.1074 |
1.1074 |
1.1074 |
1.1074 |
0.0000 |
0.00% |
| 2024-11-18 |
013237 |
长信30天滚动持有债券C |
1.1074 |
1.1074 |
1.1072 |
1.1072 |
0.0002 |
0.02% |
| 2024-11-15 |
013237 |
长信30天滚动持有债券C |
1.1072 |
1.1072 |
1.1071 |
1.1071 |
0.0001 |
0.01% |
| 2024-11-14 |
013237 |
长信30天滚动持有债券C |
1.1071 |
1.1071 |
1.1071 |
1.1071 |
0.0000 |
0.00% |
| 2024-11-13 |
013237 |
长信30天滚动持有债券C |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
| 2024-11-12 |
013237 |
长信30天滚动持有债券C |
1.1070 |
1.1070 |
1.1069 |
1.1069 |
0.0001 |
0.01% |
| 2024-11-11 |
013237 |
长信30天滚动持有债券C |
1.1069 |
1.1069 |
1.1067 |
1.1067 |
0.0002 |
0.02% |
