长信90天滚动持有债券C基金净值查询(018745)
今天最新净值
1.0532
0.0001 0.0100%
2025-02-10
- 累计净值：1.0532
- 成立日期：2023-07-20
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：8.0838亿
- 最近资产：2.83亿元
- 基金公司：长信基金
- 基金经理：杜国昊 朱黎明
近半年,长信90天滚动持有债券C(018745)基金累计收益率0.43%
| 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 |
018745 |
长信90天滚动持有债券C |
1.0530 |
1.0530 |
1.0532 |
1.0532 |
-0.0002 |
-0.02% |
| 2025-02-07 |
018745 |
长信90天滚动持有债券C |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2025-02-06 |
018745 |
长信90天滚动持有债券C |
1.0531 |
1.0531 |
1.0527 |
1.0527 |
0.0004 |
0.04% |
| 2025-02-05 |
018745 |
长信90天滚动持有债券C |
1.0527 |
1.0527 |
1.0521 |
1.0521 |
0.0006 |
0.06% |
| 2025-01-27 |
018745 |
长信90天滚动持有债券C |
1.0521 |
1.0521 |
1.0513 |
1.0513 |
0.0008 |
0.08% |
| 2025-01-22 |
018745 |
长信90天滚动持有债券C |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2025-01-14 |
018745 |
长信90天滚动持有债券C |
1.0519 |
1.0519 |
1.0520 |
1.0520 |
-0.0001 |
-0.01% |
| 2025-01-13 |
018745 |
长信90天滚动持有债券C |
1.0520 |
1.0520 |
1.0522 |
1.0522 |
-0.0002 |
-0.02% |
| 2025-01-10 |
018745 |
长信90天滚动持有债券C |
1.0522 |
1.0522 |
1.0524 |
1.0524 |
-0.0002 |
-0.02% |
| 2025-01-09 |
018745 |
长信90天滚动持有债券C |
1.0524 |
1.0524 |
1.0528 |
1.0528 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
018745 |
长信90天滚动持有债券C |
1.0528 |
1.0528 |
1.0529 |
1.0529 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018745 |
长信90天滚动持有债券C |
1.0529 |
1.0529 |
1.0531 |
1.0531 |
-0.0002 |
-0.02% |
| 2025-01-06 |
018745 |
长信90天滚动持有债券C |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2025-01-03 |
018745 |
长信90天滚动持有债券C |
1.0529 |
1.0529 |
1.0527 |
1.0527 |
0.0002 |
0.02% |
| 2025-01-02 |
018745 |
长信90天滚动持有债券C |
1.0527 |
1.0527 |
1.0523 |
1.0523 |
0.0004 |
0.04% |
| 2024-12-31 |
018745 |
长信90天滚动持有债券C |
1.0523 |
1.0523 |
1.0519 |
1.0519 |
0.0004 |
0.04% |
| 2024-12-26 |
018745 |
长信90天滚动持有债券C |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2024-12-25 |
018745 |
长信90天滚动持有债券C |
1.0512 |
1.0512 |
1.0513 |
1.0513 |
-0.0001 |
-0.01% |
| 2024-12-24 |
018745 |
长信90天滚动持有债券C |
1.0513 |
1.0513 |
1.0514 |
1.0514 |
-0.0001 |
-0.01% |
| 2024-12-23 |
018745 |
长信90天滚动持有债券C |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2024-12-20 |
018745 |
长信90天滚动持有债券C |
1.0512 |
1.0512 |
1.0508 |
1.0508 |
0.0004 |
0.04% |
| 2024-12-19 |
018745 |
长信90天滚动持有债券C |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2024-12-18 |
018745 |
长信90天滚动持有债券C |
1.0508 |
1.0508 |
1.0509 |
1.0509 |
-0.0001 |
-0.01% |
| 2024-12-17 |
018745 |
长信90天滚动持有债券C |
1.0509 |
1.0509 |
1.0510 |
1.0510 |
-0.0001 |
-0.01% |
| 2024-12-16 |
018745 |
长信90天滚动持有债券C |
1.0510 |
1.0510 |
1.0506 |
1.0506 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
018745 |
长信90天滚动持有债券C |
1.0506 |
1.0506 |
1.0502 |
1.0502 |
0.0004 |
0.04% |
| 2024-12-12 |
018745 |
长信90天滚动持有债券C |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2024-12-11 |
018745 |
长信90天滚动持有债券C |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2024-12-10 |
018745 |
长信90天滚动持有债券C |
1.0500 |
1.0500 |
1.0496 |
1.0496 |
0.0004 |
0.04% |
| 2024-12-09 |
018745 |
长信90天滚动持有债券C |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2024-12-06 |
018745 |
长信90天滚动持有债券C |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2024-12-05 |
018745 |
长信90天滚动持有债券C |
1.0495 |
1.0495 |
1.0493 |
1.0493 |
0.0002 |
0.02% |
| 2024-12-04 |
018745 |
长信90天滚动持有债券C |
1.0493 |
1.0493 |
1.0491 |
1.0491 |
0.0002 |
0.02% |
| 2024-12-03 |
018745 |
长信90天滚动持有债券C |
1.0491 |
1.0491 |
1.0489 |
1.0489 |
0.0002 |
0.02% |
| 2024-12-02 |
018745 |
长信90天滚动持有债券C |
1.0489 |
1.0489 |
1.0482 |
1.0482 |
0.0007 |
0.07% |
| 2024-11-29 |
018745 |
长信90天滚动持有债券C |
1.0482 |
1.0482 |
1.0479 |
1.0479 |
0.0003 |
0.03% |
| 2024-11-28 |
018745 |
长信90天滚动持有债券C |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2024-11-27 |
018745 |
长信90天滚动持有债券C |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2024-11-26 |
018745 |
长信90天滚动持有债券C |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2024-11-25 |
018745 |
长信90天滚动持有债券C |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2024-11-22 |
018745 |
长信90天滚动持有债券C |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
| 2024-11-21 |
018745 |
长信90天滚动持有债券C |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2024-11-20 |
018745 |
长信90天滚动持有债券C |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2024-11-19 |
018745 |
长信90天滚动持有债券C |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2024-11-18 |
018745 |
长信90天滚动持有债券C |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2024-11-15 |
018745 |
长信90天滚动持有债券C |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2024-11-14 |
018745 |
长信90天滚动持有债券C |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0001 |
0.01% |
| 2024-11-13 |
018745 |
长信90天滚动持有债券C |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2024-11-12 |
018745 |
长信90天滚动持有债券C |
1.0465 |
1.0465 |
1.0463 |
1.0463 |
0.0002 |
0.02% |
| 2024-11-11 |
018745 |
长信90天滚动持有债券C |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2024-11-08 |
018745 |
长信90天滚动持有债券C |
1.0461 |
1.0461 |
1.0459 |
1.0459 |
0.0002 |
0.02% |
| 2024-11-07 |
018745 |
长信90天滚动持有债券C |
1.0459 |
1.0459 |
1.0457 |
1.0457 |
0.0002 |
0.02% |
| 2024-11-06 |
018745 |
长信90天滚动持有债券C |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2024-11-05 |
018745 |
长信90天滚动持有债券C |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2024-11-04 |
018745 |
长信90天滚动持有债券C |
1.0456 |
1.0456 |
1.0454 |
1.0454 |
0.0002 |
0.02% |
| 2024-11-01 |
018745 |
长信90天滚动持有债券C |
1.0454 |
1.0454 |
1.0452 |
1.0452 |
0.0002 |
0.02% |
| 2024-10-31 |
018745 |
长信90天滚动持有债券C |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2024-10-30 |
018745 |
长信90天滚动持有债券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2024-10-29 |
018745 |
长信90天滚动持有债券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2024-10-28 |
018745 |
长信90天滚动持有债券C |
1.0451 |
1.0451 |
1.0452 |
1.0452 |
-0.0001 |
-0.01% |
| 2024-10-25 |
018745 |
长信90天滚动持有债券C |
1.0452 |
1.0452 |
1.0454 |
1.0454 |
-0.0002 |
-0.02% |
| 2024-10-24 |
018745 |
长信90天滚动持有债券C |
1.0454 |
1.0454 |
1.0455 |
1.0455 |
-0.0001 |
-0.01% |
| 2024-10-23 |
018745 |
长信90天滚动持有债券C |
1.0455 |
1.0455 |
1.0460 |
1.0460 |
-0.0005 |
-0.05% |
| 2024-10-22 |
018745 |
长信90天滚动持有债券C |
1.0460 |
1.0460 |
1.0462 |
1.0462 |
-0.0002 |
-0.02% |
| 2024-10-21 |
018745 |
长信90天滚动持有债券C |
1.0462 |
1.0462 |
1.0460 |
1.0460 |
0.0002 |
0.02% |
| 2024-10-18 |
018745 |
长信90天滚动持有债券C |
1.0460 |
1.0460 |
1.0458 |
1.0458 |
0.0002 |
0.02% |
| 2024-10-17 |
018745 |
长信90天滚动持有债券C |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2024-10-16 |
018745 |
长信90天滚动持有债券C |
1.0456 |
1.0456 |
1.0454 |
1.0454 |
0.0002 |
0.02% |
| 2024-10-15 |
018745 |
长信90天滚动持有债券C |
1.0454 |
1.0454 |
1.0449 |
1.0449 |
0.0005 |
0.05% |
| 2024-10-14 |
018745 |
长信90天滚动持有债券C |
1.0449 |
1.0449 |
1.0436 |
1.0436 |
0.0013 |
0.12% |
| 2024-10-11 |
018745 |
长信90天滚动持有债券C |
1.0436 |
1.0436 |
1.0430 |
1.0430 |
0.0006 |
0.06% |
| 2024-10-10 |
018745 |
长信90天滚动持有债券C |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2024-10-09 |
018745 |
长信90天滚动持有债券C |
1.0430 |
1.0430 |
1.0447 |
1.0447 |
-0.0017 |
-0.16% |
| 2024-10-08 |
018745 |
长信90天滚动持有债券C |
1.0447 |
1.0447 |
1.0453 |
1.0453 |
-0.0006 |
-0.06% |
| 2024-09-30 |
018745 |
长信90天滚动持有债券C |
1.0453 |
1.0453 |
1.0473 |
1.0473 |
-0.0020 |
-0.19% |
| 2024-09-27 |
018745 |
长信90天滚动持有债券C |
1.0473 |
1.0473 |
1.0481 |
1.0481 |
-0.0008 |
-0.08% |
| 2024-09-26 |
018745 |
长信90天滚动持有债券C |
1.0481 |
1.0481 |
1.0482 |
1.0482 |
-0.0001 |
-0.01% |
| 2024-09-25 |
018745 |
长信90天滚动持有债券C |
1.0482 |
1.0482 |
1.0480 |
1.0480 |
0.0002 |
0.02% |
| 2024-09-24 |
018745 |
长信90天滚动持有债券C |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2024-09-23 |
018745 |
长信90天滚动持有债券C |
1.0479 |
1.0479 |
1.0480 |
1.0480 |
-0.0001 |
-0.01% |
| 2024-09-20 |
018745 |
长信90天滚动持有债券C |
1.0480 |
1.0480 |
1.0481 |
1.0481 |
-0.0001 |
-0.01% |
| 2024-09-19 |
018745 |
长信90天滚动持有债券C |
1.0481 |
1.0481 |
1.0482 |
1.0482 |
-0.0001 |
-0.01% |
| 2024-09-18 |
018745 |
长信90天滚动持有债券C |
1.0482 |
1.0482 |
1.0480 |
1.0480 |
0.0002 |
0.02% |
| 2024-09-13 |
018745 |
长信90天滚动持有债券C |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2024-09-12 |
018745 |
长信90天滚动持有债券C |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2024-09-11 |
018745 |
长信90天滚动持有债券C |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2024-09-10 |
018745 |
长信90天滚动持有债券C |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2024-09-09 |
018745 |
长信90天滚动持有债券C |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2024-09-06 |
018745 |
长信90天滚动持有债券C |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2024-09-05 |
018745 |
长信90天滚动持有债券C |
1.0478 |
1.0478 |
1.0476 |
1.0476 |
0.0002 |
0.02% |
| 2024-09-04 |
018745 |
长信90天滚动持有债券C |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2024-09-03 |
018745 |
长信90天滚动持有债券C |
1.0474 |
1.0474 |
1.0472 |
1.0472 |
0.0002 |
0.02% |
| 2024-09-02 |
018745 |
长信90天滚动持有债券C |
1.0472 |
1.0472 |
1.0468 |
1.0468 |
0.0004 |
0.04% |
| 2024-08-30 |
018745 |
长信90天滚动持有债券C |
1.0468 |
1.0468 |
1.0468 |
1.0468 |
0.0000 |
0.00% |
| 2024-08-29 |
018745 |
长信90天滚动持有债券C |
1.0468 |
1.0468 |
1.0466 |
1.0466 |
0.0002 |
0.02% |
| 2024-08-28 |
018745 |
长信90天滚动持有债券C |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2024-08-27 |
018745 |
长信90天滚动持有债券C |
1.0466 |
1.0466 |
1.0473 |
1.0473 |
-0.0007 |
-0.07% |
| 2024-08-26 |
018745 |
长信90天滚动持有债券C |
1.0473 |
1.0473 |
1.0475 |
1.0475 |
-0.0002 |
-0.02% |
| 2024-08-23 |
018745 |
长信90天滚动持有债券C |
1.0475 |
1.0475 |
1.0478 |
1.0478 |
-0.0003 |
-0.03% |
| 2024-08-22 |
018745 |
长信90天滚动持有债券C |
1.0478 |
1.0478 |
1.0479 |
1.0479 |
-0.0001 |
-0.01% |
| 2024-08-21 |
018745 |
长信90天滚动持有债券C |
1.0479 |
1.0479 |
1.0483 |
1.0483 |
-0.0004 |
-0.04% |
| 2024-08-20 |
018745 |
长信90天滚动持有债券C |
1.0483 |
1.0483 |
1.0484 |
1.0484 |
-0.0001 |
-0.01% |
| 2024-08-19 |
018745 |
长信90天滚动持有债券C |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2024-08-16 |
018745 |
长信90天滚动持有债券C |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2024-08-15 |
018745 |
长信90天滚动持有债券C |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2024-08-14 |
018745 |
长信90天滚动持有债券C |
1.0482 |
1.0482 |
1.0476 |
1.0476 |
0.0006 |
0.06% |
| 2024-08-13 |
018745 |
长信90天滚动持有债券C |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2024-08-12 |
018745 |
长信90天滚动持有债券C |
1.0475 |
1.0475 |
1.0482 |
1.0482 |
-0.0007 |
-0.07% |
