长信利率A(长信富泰纯债A)基金净值查询(519943)
今天最新净值
1.0935
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.3353
- 成立日期：2016-07-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.5811亿
- 最近资产：6.15亿元
- 基金公司：长信基金
- 基金经理：刘婧 段博卿 钱进
近一季,长信利率A(519943)基金累计收益率2.04%
| 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 |
519943 |
长信利率A |
1.0923 |
1.3341 |
1.0935 |
1.3353 |
-0.0012 |
-0.11% |
| 2025-02-07 |
519943 |
长信利率A |
1.0935 |
1.3353 |
1.0939 |
1.3357 |
-0.0004 |
-0.04% |
| 2025-02-06 |
519943 |
长信利率A |
1.0939 |
1.3357 |
1.0925 |
1.3343 |
0.0014 |
0.13% |
| 2025-02-05 |
519943 |
长信利率A |
1.0925 |
1.3343 |
1.0916 |
1.3334 |
0.0009 |
0.08% |
| 2025-01-27 |
519943 |
长信利率A |
1.0916 |
1.3334 |
1.0893 |
1.3311 |
0.0023 |
0.21% |
| 2025-01-22 |
519943 |
长信利率A |
1.0907 |
1.3325 |
1.0907 |
1.3325 |
0.0000 |
0.00% |
| 2025-01-14 |
519943 |
长信利率A |
1.0903 |
1.3321 |
1.0890 |
1.3308 |
0.0013 |
0.12% |
| 2025-01-13 |
519943 |
长信利率A |
1.0890 |
1.3308 |
1.0899 |
1.3317 |
-0.0009 |
-0.08% |
| 2025-01-10 |
519943 |
长信利率A |
1.0899 |
1.3317 |
1.0898 |
1.3316 |
0.0001 |
0.01% |
| 2025-01-09 |
519943 |
长信利率A |
1.0898 |
1.3316 |
1.0918 |
1.3336 |
-0.0020 |
-0.18% |
|
|
| 2025-01-08 |
519943 |
长信利率A |
1.0918 |
1.3336 |
1.0924 |
1.3342 |
-0.0006 |
-0.05% |
| 2025-01-07 |
519943 |
长信利率A |
1.0924 |
1.3342 |
1.0941 |
1.3359 |
-0.0017 |
-0.16% |
| 2025-01-06 |
519943 |
长信利率A |
1.0941 |
1.3359 |
1.0940 |
1.3358 |
0.0001 |
0.01% |
| 2025-01-03 |
519943 |
长信利率A |
1.0940 |
1.3358 |
1.0924 |
1.3342 |
0.0016 |
0.15% |
| 2025-01-02 |
519943 |
长信利率A |
1.0924 |
1.3342 |
1.0903 |
1.3321 |
0.0021 |
0.19% |
| 2024-12-31 |
519943 |
长信利率A |
1.0903 |
1.3321 |
1.0886 |
1.3304 |
0.0017 |
0.16% |
| 2024-12-26 |
519943 |
长信利率A |
1.0874 |
1.3292 |
1.0871 |
1.3289 |
0.0003 |
0.03% |
| 2024-12-25 |
519943 |
长信利率A |
1.0871 |
1.3289 |
1.1162 |
1.3301 |
-0.0012 |
-0.11% |
| 2024-12-24 |
519943 |
长信利率A |
1.1162 |
1.3301 |
1.1167 |
1.3306 |
-0.0005 |
-0.04% |
| 2024-12-23 |
519943 |
长信利率A |
1.1167 |
1.3306 |
1.1162 |
1.3301 |
0.0005 |
0.04% |
| 2024-12-20 |
519943 |
长信利率A |
1.1162 |
1.3301 |
1.1146 |
1.3285 |
0.0016 |
0.14% |
| 2024-12-19 |
519943 |
长信利率A |
1.1146 |
1.3285 |
1.1142 |
1.3281 |
0.0004 |
0.04% |
| 2024-12-18 |
519943 |
长信利率A |
1.1142 |
1.3281 |
1.1152 |
1.3291 |
-0.0010 |
-0.09% |
| 2024-12-17 |
519943 |
长信利率A |
1.1152 |
1.3291 |
1.1156 |
1.3295 |
-0.0004 |
-0.04% |
| 2024-12-16 |
519943 |
长信利率A |
1.1156 |
1.3295 |
1.1135 |
1.3274 |
0.0021 |
0.19% |
|
|
| 2024-12-13 |
519943 |
长信利率A |
1.1135 |
1.3274 |
1.1112 |
1.3251 |
0.0023 |
0.21% |
| 2024-12-12 |
519943 |
长信利率A |
1.1112 |
1.3251 |
1.1101 |
1.3240 |
0.0011 |
0.10% |
| 2024-12-11 |
519943 |
长信利率A |
1.1101 |
1.3240 |
1.1099 |
1.3238 |
0.0002 |
0.02% |
| 2024-12-10 |
519943 |
长信利率A |
1.1099 |
1.3238 |
1.1070 |
1.3209 |
0.0029 |
0.26% |
| 2024-12-09 |
519943 |
长信利率A |
1.1070 |
1.3209 |
1.1056 |
1.3195 |
0.0014 |
0.13% |
| 2024-12-06 |
519943 |
长信利率A |
1.1056 |
1.3195 |
1.1057 |
1.3196 |
-0.0001 |
-0.01% |
| 2024-12-05 |
519943 |
长信利率A |
1.1057 |
1.3196 |
1.1054 |
1.3193 |
0.0003 |
0.03% |
| 2024-12-04 |
519943 |
长信利率A |
1.1054 |
1.3193 |
1.1042 |
1.3181 |
0.0012 |
0.11% |
| 2024-12-03 |
519943 |
长信利率A |
1.1042 |
1.3181 |
1.1043 |
1.3182 |
-0.0001 |
-0.01% |
| 2024-12-02 |
519943 |
长信利率A |
1.1043 |
1.3182 |
1.1019 |
1.3158 |
0.0024 |
0.22% |
| 2024-11-29 |
519943 |
长信利率A |
1.1019 |
1.3158 |
1.1009 |
1.3148 |
0.0010 |
0.09% |
| 2024-11-28 |
519943 |
长信利率A |
1.1009 |
1.3148 |
1.0999 |
1.3138 |
0.0010 |
0.09% |
| 2024-11-27 |
519943 |
长信利率A |
1.0999 |
1.3138 |
1.0997 |
1.3136 |
0.0002 |
0.02% |
| 2024-11-26 |
519943 |
长信利率A |
1.0997 |
1.3136 |
1.0997 |
1.3136 |
0.0000 |
0.00% |
| 2024-11-25 |
519943 |
长信利率A |
1.0997 |
1.3136 |
1.0992 |
1.3131 |
0.0005 |
0.05% |
| 2024-11-22 |
519943 |
长信利率A |
1.0992 |
1.3131 |
1.0986 |
1.3125 |
0.0006 |
0.05% |
| 2024-11-21 |
519943 |
长信利率A |
1.0986 |
1.3125 |
1.0980 |
1.3119 |
0.0006 |
0.05% |
| 2024-11-20 |
519943 |
长信利率A |
1.0980 |
1.3119 |
1.0980 |
1.3119 |
0.0000 |
0.00% |
| 2024-11-19 |
519943 |
长信利率A |
1.0980 |
1.3119 |
1.0979 |
1.3118 |
0.0001 |
0.01% |
| 2024-11-18 |
519943 |
长信利率A |
1.0979 |
1.3118 |
1.0985 |
1.3124 |
-0.0006 |
-0.05% |
| 2024-11-15 |
519943 |
长信利率A |
1.0985 |
1.3124 |
1.0986 |
1.3125 |
-0.0001 |
-0.01% |
| 2024-11-14 |
519943 |
长信利率A |
1.0986 |
1.3125 |
1.0985 |
1.3124 |
0.0001 |
0.01% |
| 2024-11-13 |
519943 |
长信利率A |
1.0985 |
1.3124 |
1.0987 |
1.3126 |
-0.0002 |
-0.02% |
| 2024-11-12 |
519943 |
长信利率A |
1.0987 |
1.3126 |
1.0982 |
1.3121 |
0.0005 |
0.05% |
| 2024-11-11 |
519943 |
长信利率A |
1.0982 |
1.3121 |
1.0979 |
1.3118 |
0.0003 |
0.03% |
