长信纯债一年定开债A(长信纯债A)基金净值查询(519973)
今天最新净值
1.0876
0.0000 0.0000%
2025-02-07
- 累计净值：1.7224
- 成立日期：2013-11-29
- 基金类型：债券型-长债
- 成立份额：3.030亿份
- 最近份额：14.4543亿
- 最近资产：15.31亿
- 基金公司：长信基金
- 基金经理：冯彬 刘婧
近半年长信纯债一年定开债A|长信纯债A基金净值查询
近半年,长信纯债一年定开债A(519973)基金累计收益率1.90%
| 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 |
| 2025-02-07 |
519973 |
长信纯债一年定开债A |
1.0876 |
1.7224 |
1.0856 |
1.7204 |
0.0020 |
0.18% |
| 2025-01-27 |
519973 |
长信纯债一年定开债A |
1.0856 |
1.7204 |
1.0842 |
1.7190 |
0.0014 |
0.13% |
| 2025-01-17 |
519973 |
长信纯债一年定开债A |
1.0848 |
1.7196 |
1.0859 |
1.7207 |
-0.0011 |
-0.10% |
| 2025-01-10 |
519973 |
长信纯债一年定开债A |
1.0859 |
1.7207 |
1.0877 |
1.7225 |
-0.0018 |
-0.17% |
| 2025-01-03 |
519973 |
长信纯债一年定开债A |
1.0877 |
1.7225 |
1.0848 |
1.7196 |
0.0029 |
0.27% |
| 2024-12-31 |
519973 |
长信纯债一年定开债A |
1.0848 |
1.7196 |
1.0834 |
1.7182 |
0.0014 |
0.13% |
| 2024-12-20 |
519973 |
长信纯债一年定开债A |
1.0829 |
1.7177 |
1.0809 |
1.7157 |
0.0020 |
0.19% |
| 2024-12-13 |
519973 |
长信纯债一年定开债A |
1.0809 |
1.7157 |
1.0744 |
1.7092 |
0.0065 |
0.60% |
| 2024-12-06 |
519973 |
长信纯债一年定开债A |
1.0744 |
1.7092 |
1.0692 |
1.7040 |
0.0052 |
0.49% |
| 2024-11-29 |
519973 |
长信纯债一年定开债A |
1.0692 |
1.7040 |
1.0655 |
1.7003 |
0.0037 |
0.35% |
|
|
| 2024-11-22 |
519973 |
长信纯债一年定开债A |
1.0655 |
1.7003 |
1.0643 |
1.6991 |
0.0012 |
0.11% |
| 2024-11-15 |
519973 |
长信纯债一年定开债A |
1.0643 |
1.6991 |
1.0621 |
1.6969 |
0.0022 |
0.21% |
| 2024-11-08 |
519973 |
长信纯债一年定开债A |
1.0621 |
1.6969 |
1.0602 |
1.6950 |
0.0019 |
0.18% |
| 2024-11-01 |
519973 |
长信纯债一年定开债A |
1.0602 |
1.6950 |
1.0595 |
1.6943 |
0.0007 |
0.07% |
| 2024-10-25 |
519973 |
长信纯债一年定开债A |
1.0595 |
1.6943 |
1.0628 |
1.6976 |
-0.0033 |
-0.31% |
| 2024-10-18 |
519973 |
长信纯债一年定开债A |
1.0628 |
1.6976 |
1.0585 |
1.6933 |
0.0043 |
0.41% |
| 2024-10-11 |
519973 |
长信纯债一年定开债A |
1.0585 |
1.6933 |
1.0592 |
1.6940 |
-0.0007 |
-0.07% |
| 2024-09-30 |
519973 |
长信纯债一年定开债A |
1.0592 |
1.6940 |
1.0638 |
1.6986 |
-0.0046 |
-0.43% |
| 2024-09-27 |
519973 |
长信纯债一年定开债A |
1.0638 |
1.6986 |
1.0676 |
1.7024 |
-0.0038 |
-0.36% |
| 2024-09-20 |
519973 |
长信纯债一年定开债A |
1.0676 |
1.7024 |
1.0670 |
1.7018 |
0.0006 |
0.06% |
| 2024-09-13 |
519973 |
长信纯债一年定开债A |
1.0670 |
1.7018 |
1.0652 |
1.7000 |
0.0018 |
0.17% |
| 2024-09-06 |
519973 |
长信纯债一年定开债A |
1.0652 |
1.7000 |
1.0622 |
1.6970 |
0.0030 |
0.28% |
| 2024-08-30 |
519973 |
长信纯债一年定开债A |
1.0622 |
1.6970 |
1.0640 |
1.6988 |
-0.0018 |
-0.17% |
| 2024-08-23 |
519973 |
长信纯债一年定开债A |
1.0640 |
1.6988 |
1.0648 |
1.6996 |
-0.0008 |
-0.08% |
| 2024-08-16 |
519973 |
长信纯债一年定开债A |
1.0648 |
1.6996 |
1.0656 |
1.7004 |
-0.0008 |
-0.08% |
|
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