长信纯债壹号债券E基金净值查询(021311)
今天最新净值
1.1001
0.0000 0.0000%
2025-02-10
- 累计净值：1.1221
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.1078亿
- 最近资产：4.48亿
- 基金公司：
- 基金经理：张文琍 蔡军华
近一季,长信纯债壹号债券E(021311)基金累计收益率0.78%
| 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 |
021311 |
长信纯债壹号债券E |
1.0996 |
1.1216 |
1.1001 |
1.1221 |
-0.0005 |
-0.05% |
| 2025-02-07 |
021311 |
长信纯债壹号债券E |
1.1001 |
1.1221 |
1.1001 |
1.1221 |
0.0000 |
0.00% |
| 2025-02-06 |
021311 |
长信纯债壹号债券E |
1.1001 |
1.1221 |
1.0995 |
1.1215 |
0.0006 |
0.05% |
| 2025-02-05 |
021311 |
长信纯债壹号债券E |
1.0995 |
1.1215 |
1.0991 |
1.1211 |
0.0004 |
0.04% |
| 2025-01-27 |
021311 |
长信纯债壹号债券E |
1.0991 |
1.1211 |
1.0981 |
1.1201 |
0.0010 |
0.09% |
| 2025-01-22 |
021311 |
长信纯债壹号债券E |
1.0984 |
1.1204 |
1.0983 |
1.1203 |
0.0001 |
0.01% |
| 2025-01-14 |
021311 |
长信纯债壹号债券E |
1.0989 |
1.1209 |
1.0987 |
1.1207 |
0.0002 |
0.02% |
| 2025-01-13 |
021311 |
长信纯债壹号债券E |
1.0987 |
1.1207 |
1.0991 |
1.1211 |
-0.0004 |
-0.04% |
| 2025-01-10 |
021311 |
长信纯债壹号债券E |
1.0991 |
1.1211 |
1.0991 |
1.1211 |
0.0000 |
0.00% |
| 2025-01-09 |
021311 |
长信纯债壹号债券E |
1.0991 |
1.1211 |
1.0996 |
1.1216 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
021311 |
长信纯债壹号债券E |
1.0996 |
1.1216 |
1.0997 |
1.1217 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021311 |
长信纯债壹号债券E |
1.0997 |
1.1217 |
1.1000 |
1.1220 |
-0.0003 |
-0.03% |
| 2025-01-06 |
021311 |
长信纯债壹号债券E |
1.1000 |
1.1220 |
1.0999 |
1.1219 |
0.0001 |
0.01% |
| 2025-01-03 |
021311 |
长信纯债壹号债券E |
1.0999 |
1.1219 |
1.0994 |
1.1214 |
0.0005 |
0.05% |
| 2025-01-02 |
021311 |
长信纯债壹号债券E |
1.0994 |
1.1214 |
1.0987 |
1.1207 |
0.0007 |
0.06% |
| 2024-12-31 |
021311 |
长信纯债壹号债券E |
1.0987 |
1.1207 |
1.0981 |
1.1201 |
0.0006 |
0.05% |
| 2024-12-26 |
021311 |
长信纯债壹号债券E |
1.0972 |
1.1192 |
1.0971 |
1.1191 |
0.0001 |
0.01% |
| 2024-12-25 |
021311 |
长信纯债壹号债券E |
1.0971 |
1.1191 |
1.0974 |
1.1194 |
-0.0003 |
-0.03% |
| 2024-12-24 |
021311 |
长信纯债壹号债券E |
1.0974 |
1.1194 |
1.0975 |
1.1195 |
-0.0001 |
-0.01% |
| 2024-12-23 |
021311 |
长信纯债壹号债券E |
1.0975 |
1.1195 |
1.0972 |
1.1192 |
0.0003 |
0.03% |
| 2024-12-20 |
021311 |
长信纯债壹号债券E |
1.0972 |
1.1192 |
1.0967 |
1.1187 |
0.0005 |
0.05% |
| 2024-12-19 |
021311 |
长信纯债壹号债券E |
1.0967 |
1.1187 |
1.0967 |
1.1187 |
0.0000 |
0.00% |
| 2024-12-18 |
021311 |
长信纯债壹号债券E |
1.0967 |
1.1187 |
1.0970 |
1.1190 |
-0.0003 |
-0.03% |
| 2024-12-17 |
021311 |
长信纯债壹号债券E |
1.0970 |
1.1190 |
1.0971 |
1.1191 |
-0.0001 |
-0.01% |
| 2024-12-16 |
021311 |
长信纯债壹号债券E |
1.0971 |
1.1191 |
1.0965 |
1.1185 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
021311 |
长信纯债壹号债券E |
1.0965 |
1.1185 |
1.0959 |
1.1179 |
0.0006 |
0.05% |
| 2024-12-12 |
021311 |
长信纯债壹号债券E |
1.0959 |
1.1179 |
1.0957 |
1.1177 |
0.0002 |
0.02% |
| 2024-12-11 |
021311 |
长信纯债壹号债券E |
1.0957 |
1.1177 |
1.0955 |
1.1175 |
0.0002 |
0.02% |
| 2024-12-10 |
021311 |
长信纯债壹号债券E |
1.0955 |
1.1175 |
1.0948 |
1.1168 |
0.0007 |
0.06% |
| 2024-12-09 |
021311 |
长信纯债壹号债券E |
1.0948 |
1.1168 |
1.0950 |
1.1170 |
-0.0002 |
-0.02% |
| 2024-12-06 |
021311 |
长信纯债壹号债券E |
1.0950 |
1.1170 |
1.0953 |
1.1173 |
-0.0003 |
-0.03% |
| 2024-12-05 |
021311 |
长信纯债壹号债券E |
1.0953 |
1.1173 |
1.0952 |
1.1172 |
0.0001 |
0.01% |
| 2024-12-04 |
021311 |
长信纯债壹号债券E |
1.0952 |
1.1172 |
1.0951 |
1.1171 |
0.0001 |
0.01% |
| 2024-12-03 |
021311 |
长信纯债壹号债券E |
1.0951 |
1.1171 |
1.0951 |
1.1171 |
0.0000 |
0.00% |
| 2024-12-02 |
021311 |
长信纯债壹号债券E |
1.0951 |
1.1171 |
1.0943 |
1.1163 |
0.0008 |
0.07% |
| 2024-11-29 |
021311 |
长信纯债壹号债券E |
1.0943 |
1.1163 |
1.0939 |
1.1159 |
0.0004 |
0.04% |
| 2024-11-28 |
021311 |
长信纯债壹号债券E |
1.0939 |
1.1159 |
1.0938 |
1.1158 |
0.0001 |
0.01% |
| 2024-11-27 |
021311 |
长信纯债壹号债券E |
1.0938 |
1.1158 |
1.0937 |
1.1157 |
0.0001 |
0.01% |
| 2024-11-26 |
021311 |
长信纯债壹号债券E |
1.0937 |
1.1157 |
1.0936 |
1.1156 |
0.0001 |
0.01% |
| 2024-11-25 |
021311 |
长信纯债壹号债券E |
1.0936 |
1.1156 |
1.0933 |
1.1153 |
0.0003 |
0.03% |
| 2024-11-22 |
021311 |
长信纯债壹号债券E |
1.0933 |
1.1153 |
1.0932 |
1.1152 |
0.0001 |
0.01% |
| 2024-11-21 |
021311 |
长信纯债壹号债券E |
1.0932 |
1.1152 |
1.0931 |
1.1151 |
0.0001 |
0.01% |
| 2024-11-20 |
021311 |
长信纯债壹号债券E |
1.0931 |
1.1151 |
1.0930 |
1.1150 |
0.0001 |
0.01% |
| 2024-11-19 |
021311 |
长信纯债壹号债券E |
1.0930 |
1.1150 |
1.0930 |
1.1150 |
0.0000 |
0.00% |
| 2024-11-18 |
021311 |
长信纯债壹号债券E |
1.0930 |
1.1150 |
1.0926 |
1.1146 |
0.0004 |
0.04% |
| 2024-11-15 |
021311 |
长信纯债壹号债券E |
1.0926 |
1.1146 |
1.0926 |
1.1146 |
0.0000 |
0.00% |
| 2024-11-14 |
021311 |
长信纯债壹号债券E |
1.0926 |
1.1146 |
1.0926 |
1.1146 |
0.0000 |
0.00% |
| 2024-11-13 |
021311 |
长信纯债壹号债券E |
1.0926 |
1.1146 |
1.0925 |
1.1145 |
0.0001 |
0.01% |
| 2024-11-12 |
021311 |
长信纯债壹号债券E |
1.0925 |
1.1145 |
1.0924 |
1.1144 |
0.0001 |
0.01% |
| 2024-11-11 |
021311 |
长信纯债壹号债券E |
1.0924 |
1.1144 |
1.0919 |
1.1139 |
0.0005 |
0.05% |
