长信180天持有债券C基金净值查询(020882)
今天最新净值
1.0279
0.0010 0.1000%
2025-02-10
- 累计净值：1.0279
- 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：3.9873亿
- 最近资产：4.02亿
- 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C(020882)基金累计收益率1.46%
| 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 |
020882 |
长信180天持有债券C |
1.0282 |
1.0282 |
1.0279 |
1.0279 |
0.0003 |
0.03% |
| 2025-02-07 |
020882 |
长信180天持有债券C |
1.0279 |
1.0279 |
1.0269 |
1.0269 |
0.0010 |
0.10% |
| 2025-02-06 |
020882 |
长信180天持有债券C |
1.0269 |
1.0269 |
1.0257 |
1.0257 |
0.0012 |
0.12% |
| 2025-02-05 |
020882 |
长信180天持有债券C |
1.0257 |
1.0257 |
1.0251 |
1.0251 |
0.0006 |
0.06% |
| 2025-01-27 |
020882 |
长信180天持有债券C |
1.0251 |
1.0251 |
1.0257 |
1.0257 |
-0.0006 |
-0.06% |
| 2025-01-22 |
020882 |
长信180天持有债券C |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2025-01-14 |
020882 |
长信180天持有债券C |
1.0236 |
1.0236 |
1.0219 |
1.0219 |
0.0017 |
0.17% |
| 2025-01-13 |
020882 |
长信180天持有债券C |
1.0219 |
1.0219 |
1.0223 |
1.0223 |
-0.0004 |
-0.04% |
| 2025-01-10 |
020882 |
长信180天持有债券C |
1.0223 |
1.0223 |
1.0227 |
1.0227 |
-0.0004 |
-0.04% |
| 2025-01-09 |
020882 |
长信180天持有债券C |
1.0227 |
1.0227 |
1.0224 |
1.0224 |
0.0003 |
0.03% |
|
|
| 2025-01-08 |
020882 |
长信180天持有债券C |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2025-01-07 |
020882 |
长信180天持有债券C |
1.0224 |
1.0224 |
1.0217 |
1.0217 |
0.0007 |
0.07% |
| 2025-01-06 |
020882 |
长信180天持有债券C |
1.0217 |
1.0217 |
1.0223 |
1.0223 |
-0.0006 |
-0.06% |
| 2025-01-03 |
020882 |
长信180天持有债券C |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-01-02 |
020882 |
长信180天持有债券C |
1.0223 |
1.0223 |
1.0230 |
1.0230 |
-0.0007 |
-0.07% |
| 2024-12-31 |
020882 |
长信180天持有债券C |
1.0230 |
1.0230 |
1.0233 |
1.0233 |
-0.0003 |
-0.03% |
| 2024-12-26 |
020882 |
长信180天持有债券C |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2024-12-25 |
020882 |
长信180天持有债券C |
1.0225 |
1.0225 |
1.0229 |
1.0229 |
-0.0004 |
-0.04% |
| 2024-12-24 |
020882 |
长信180天持有债券C |
1.0229 |
1.0229 |
1.0225 |
1.0225 |
0.0004 |
0.04% |
| 2024-12-23 |
020882 |
长信180天持有债券C |
1.0225 |
1.0225 |
1.0236 |
1.0236 |
-0.0011 |
-0.11% |
| 2024-12-20 |
020882 |
长信180天持有债券C |
1.0236 |
1.0236 |
1.0229 |
1.0229 |
0.0007 |
0.07% |
| 2024-12-19 |
020882 |
长信180天持有债券C |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2024-12-18 |
020882 |
长信180天持有债券C |
1.0229 |
1.0229 |
1.0225 |
1.0225 |
0.0004 |
0.04% |
| 2024-12-17 |
020882 |
长信180天持有债券C |
1.0225 |
1.0225 |
1.0233 |
1.0233 |
-0.0008 |
-0.08% |
| 2024-12-16 |
020882 |
长信180天持有债券C |
1.0233 |
1.0233 |
1.0241 |
1.0241 |
-0.0008 |
-0.08% |
|
|
| 2024-12-13 |
020882 |
长信180天持有债券C |
1.0241 |
1.0241 |
1.0229 |
1.0229 |
0.0012 |
0.12% |
| 2024-12-12 |
020882 |
长信180天持有债券C |
1.0229 |
1.0229 |
1.0217 |
1.0217 |
0.0012 |
0.12% |
| 2024-12-11 |
020882 |
长信180天持有债券C |
1.0217 |
1.0217 |
1.0205 |
1.0205 |
0.0012 |
0.12% |
| 2024-12-10 |
020882 |
长信180天持有债券C |
1.0205 |
1.0205 |
1.0212 |
1.0212 |
-0.0007 |
-0.07% |
| 2024-12-09 |
020882 |
长信180天持有债券C |
1.0212 |
1.0212 |
1.0222 |
1.0222 |
-0.0010 |
-0.10% |
| 2024-12-06 |
020882 |
长信180天持有债券C |
1.0222 |
1.0222 |
1.0188 |
1.0188 |
0.0034 |
0.33% |
| 2024-12-05 |
020882 |
长信180天持有债券C |
1.0188 |
1.0188 |
1.0159 |
1.0159 |
0.0029 |
0.29% |
| 2024-12-04 |
020882 |
长信180天持有债券C |
1.0159 |
1.0159 |
1.0164 |
1.0164 |
-0.0005 |
-0.05% |
| 2024-12-03 |
020882 |
长信180天持有债券C |
1.0164 |
1.0164 |
1.0160 |
1.0160 |
0.0004 |
0.04% |
| 2024-12-02 |
020882 |
长信180天持有债券C |
1.0160 |
1.0160 |
1.0145 |
1.0145 |
0.0015 |
0.15% |
| 2024-11-29 |
020882 |
长信180天持有债券C |
1.0145 |
1.0145 |
1.0138 |
1.0138 |
0.0007 |
0.07% |
| 2024-11-28 |
020882 |
长信180天持有债券C |
1.0138 |
1.0138 |
1.0134 |
1.0134 |
0.0004 |
0.04% |
| 2024-11-27 |
020882 |
长信180天持有债券C |
1.0134 |
1.0134 |
1.0130 |
1.0130 |
0.0004 |
0.04% |
| 2024-11-26 |
020882 |
长信180天持有债券C |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2024-11-25 |
020882 |
长信180天持有债券C |
1.0130 |
1.0130 |
1.0129 |
1.0129 |
0.0001 |
0.01% |
| 2024-11-22 |
020882 |
长信180天持有债券C |
1.0129 |
1.0129 |
1.0131 |
1.0131 |
-0.0002 |
-0.02% |
| 2024-11-21 |
020882 |
长信180天持有债券C |
1.0131 |
1.0131 |
1.0130 |
1.0130 |
0.0001 |
0.01% |
| 2024-11-20 |
020882 |
长信180天持有债券C |
1.0130 |
1.0130 |
1.0125 |
1.0125 |
0.0005 |
0.05% |
| 2024-11-19 |
020882 |
长信180天持有债券C |
1.0125 |
1.0125 |
1.0121 |
1.0121 |
0.0004 |
0.04% |
| 2024-11-18 |
020882 |
长信180天持有债券C |
1.0121 |
1.0121 |
1.0122 |
1.0122 |
-0.0001 |
-0.01% |
| 2024-11-15 |
020882 |
长信180天持有债券C |
1.0122 |
1.0122 |
1.0124 |
1.0124 |
-0.0002 |
-0.02% |
| 2024-11-14 |
020882 |
长信180天持有债券C |
1.0124 |
1.0124 |
1.0133 |
1.0133 |
-0.0009 |
-0.09% |
| 2024-11-13 |
020882 |
长信180天持有债券C |
1.0133 |
1.0133 |
1.0136 |
1.0136 |
-0.0003 |
-0.03% |
| 2024-11-12 |
020882 |
长信180天持有债券C |
1.0136 |
1.0136 |
1.0138 |
1.0138 |
-0.0002 |
-0.02% |
| 2024-11-11 |
020882 |
长信180天持有债券C |
1.0138 |
1.0138 |
1.0129 |
1.0129 |
0.0009 |
0.09% |
