长信180天持有债券A基金净值查询(020881)
今天最新净值
1.0295
-0.0002 -0.0200%
2025-02-14
- 累计净值：1.0295
- 成立日期：2024-05-28
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：3.9845亿
- 最近资产：0.28亿元
- 基金公司：长信基金
- 基金经理：张文琍 冯彬
近一季,长信180天持有债券A(020881)基金累计收益率1.50%
| 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 |
| 2025-02-14 |
020881 |
长信180天持有债券A |
1.0291 |
1.0291 |
1.0295 |
1.0295 |
-0.0004 |
-0.04% |
| 2025-02-13 |
020881 |
长信180天持有债券A |
1.0295 |
1.0295 |
1.0297 |
1.0297 |
-0.0002 |
-0.02% |
| 2025-02-12 |
020881 |
长信180天持有债券A |
1.0297 |
1.0297 |
1.0299 |
1.0299 |
-0.0002 |
-0.02% |
| 2025-02-11 |
020881 |
长信180天持有债券A |
1.0299 |
1.0299 |
1.0296 |
1.0296 |
0.0003 |
0.03% |
| 2025-02-10 |
020881 |
长信180天持有债券A |
1.0296 |
1.0296 |
1.0294 |
1.0294 |
0.0002 |
0.02% |
| 2025-02-07 |
020881 |
长信180天持有债券A |
1.0294 |
1.0294 |
1.0284 |
1.0284 |
0.0010 |
0.10% |
| 2025-02-06 |
020881 |
长信180天持有债券A |
1.0284 |
1.0284 |
1.0271 |
1.0271 |
0.0013 |
0.13% |
| 2025-02-05 |
020881 |
长信180天持有债券A |
1.0271 |
1.0271 |
1.0264 |
1.0264 |
0.0007 |
0.07% |
| 2025-01-27 |
020881 |
长信180天持有债券A |
1.0264 |
1.0264 |
1.0271 |
1.0271 |
-0.0007 |
-0.07% |
| 2025-01-22 |
020881 |
长信180天持有债券A |
1.0265 |
1.0265 |
1.0263 |
1.0263 |
0.0002 |
0.02% |
|
|
| 2025-01-14 |
020881 |
长信180天持有债券A |
1.0249 |
1.0249 |
1.0232 |
1.0232 |
0.0017 |
0.17% |
| 2025-01-13 |
020881 |
长信180天持有债券A |
1.0232 |
1.0232 |
1.0235 |
1.0235 |
-0.0003 |
-0.03% |
| 2025-01-10 |
020881 |
长信180天持有债券A |
1.0235 |
1.0235 |
1.0239 |
1.0239 |
-0.0004 |
-0.04% |
| 2025-01-09 |
020881 |
长信180天持有债券A |
1.0239 |
1.0239 |
1.0237 |
1.0237 |
0.0002 |
0.02% |
| 2025-01-08 |
020881 |
长信180天持有债券A |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2025-01-07 |
020881 |
长信180天持有债券A |
1.0237 |
1.0237 |
1.0229 |
1.0229 |
0.0008 |
0.08% |
| 2025-01-06 |
020881 |
长信180天持有债券A |
1.0229 |
1.0229 |
1.0235 |
1.0235 |
-0.0006 |
-0.06% |
| 2025-01-03 |
020881 |
长信180天持有债券A |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2025-01-02 |
020881 |
长信180天持有债券A |
1.0235 |
1.0235 |
1.0243 |
1.0243 |
-0.0008 |
-0.08% |
| 2024-12-31 |
020881 |
长信180天持有债券A |
1.0243 |
1.0243 |
1.0246 |
1.0246 |
-0.0003 |
-0.03% |
| 2024-12-26 |
020881 |
长信180天持有债券A |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2024-12-25 |
020881 |
长信180天持有债券A |
1.0237 |
1.0237 |
1.0241 |
1.0241 |
-0.0004 |
-0.04% |
| 2024-12-24 |
020881 |
长信180天持有债券A |
1.0241 |
1.0241 |
1.0237 |
1.0237 |
0.0004 |
0.04% |
| 2024-12-23 |
020881 |
长信180天持有债券A |
1.0237 |
1.0237 |
1.0247 |
1.0247 |
-0.0010 |
-0.10% |
| 2024-12-20 |
020881 |
长信180天持有债券A |
1.0247 |
1.0247 |
1.0240 |
1.0240 |
0.0007 |
0.07% |
|
|
| 2024-12-19 |
020881 |
长信180天持有债券A |
1.0240 |
1.0240 |
1.0241 |
1.0241 |
-0.0001 |
-0.01% |
| 2024-12-18 |
020881 |
长信180天持有债券A |
1.0241 |
1.0241 |
1.0237 |
1.0237 |
0.0004 |
0.04% |
| 2024-12-17 |
020881 |
长信180天持有债券A |
1.0237 |
1.0237 |
1.0244 |
1.0244 |
-0.0007 |
-0.07% |
| 2024-12-16 |
020881 |
长信180天持有债券A |
1.0244 |
1.0244 |
1.0252 |
1.0252 |
-0.0008 |
-0.08% |
| 2024-12-13 |
020881 |
长信180天持有债券A |
1.0252 |
1.0252 |
1.0240 |
1.0240 |
0.0012 |
0.12% |
| 2024-12-12 |
020881 |
长信180天持有债券A |
1.0240 |
1.0240 |
1.0228 |
1.0228 |
0.0012 |
0.12% |
| 2024-12-11 |
020881 |
长信180天持有债券A |
1.0228 |
1.0228 |
1.0216 |
1.0216 |
0.0012 |
0.12% |
| 2024-12-10 |
020881 |
长信180天持有债券A |
1.0216 |
1.0216 |
1.0223 |
1.0223 |
-0.0007 |
-0.07% |
| 2024-12-09 |
020881 |
长信180天持有债券A |
1.0223 |
1.0223 |
1.0233 |
1.0233 |
-0.0010 |
-0.10% |
| 2024-12-06 |
020881 |
长信180天持有债券A |
1.0233 |
1.0233 |
1.0199 |
1.0199 |
0.0034 |
0.33% |
| 2024-12-05 |
020881 |
长信180天持有债券A |
1.0199 |
1.0199 |
1.0170 |
1.0170 |
0.0029 |
0.29% |
| 2024-12-04 |
020881 |
长信180天持有债券A |
1.0170 |
1.0170 |
1.0174 |
1.0174 |
-0.0004 |
-0.04% |
| 2024-12-03 |
020881 |
长信180天持有债券A |
1.0174 |
1.0174 |
1.0170 |
1.0170 |
0.0004 |
0.04% |
| 2024-12-02 |
020881 |
长信180天持有债券A |
1.0170 |
1.0170 |
1.0155 |
1.0155 |
0.0015 |
0.15% |
| 2024-11-29 |
020881 |
长信180天持有债券A |
1.0155 |
1.0155 |
1.0148 |
1.0148 |
0.0007 |
0.07% |
| 2024-11-28 |
020881 |
长信180天持有债券A |
1.0148 |
1.0148 |
1.0144 |
1.0144 |
0.0004 |
0.04% |
| 2024-11-27 |
020881 |
长信180天持有债券A |
1.0144 |
1.0144 |
1.0140 |
1.0140 |
0.0004 |
0.04% |
| 2024-11-26 |
020881 |
长信180天持有债券A |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2024-11-25 |
020881 |
长信180天持有债券A |
1.0140 |
1.0140 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
| 2024-11-22 |
020881 |
长信180天持有债券A |
1.0139 |
1.0139 |
1.0141 |
1.0141 |
-0.0002 |
-0.02% |
| 2024-11-21 |
020881 |
长信180天持有债券A |
1.0141 |
1.0141 |
1.0140 |
1.0140 |
0.0001 |
0.01% |
| 2024-11-20 |
020881 |
长信180天持有债券A |
1.0140 |
1.0140 |
1.0135 |
1.0135 |
0.0005 |
0.05% |
| 2024-11-19 |
020881 |
长信180天持有债券A |
1.0135 |
1.0135 |
1.0131 |
1.0131 |
0.0004 |
0.04% |
| 2024-11-18 |
020881 |
长信180天持有债券A |
1.0131 |
1.0131 |
1.0132 |
1.0132 |
-0.0001 |
-0.01% |
| 2024-11-15 |
020881 |
长信180天持有债券A |
1.0132 |
1.0132 |
1.0133 |
1.0133 |
-0.0001 |
-0.01% |
