长信纯债壹号债券A(长信纯债壹号)基金净值查询(519985)
今天最新净值
1.0993
0.0010 0.0900%
2025-01-27
- 累计净值：1.6513
- 成立日期：2010-06-28
- 基金类型：债券型-长债
- 成立份额：22.343亿份
- 最近份额：4.1086亿
- 最近资产：4.48亿
- 基金公司：长信基金
- 基金经理：张文琍
近一季长信纯债壹号债券A|长信纯债壹号基金净值查询
近一季,长信纯债壹号债券A(519985)基金累计收益率0.80%
| 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 |
| 2025-01-27 |
519985 |
长信纯债壹号债券A |
1.0993 |
1.6513 |
1.0983 |
1.6503 |
0.0010 |
0.09% |
| 2025-01-22 |
519985 |
长信纯债壹号债券A |
1.0986 |
1.6506 |
1.0985 |
1.6505 |
0.0001 |
0.01% |
| 2025-01-14 |
519985 |
长信纯债壹号债券A |
1.0990 |
1.6510 |
1.0988 |
1.6508 |
0.0002 |
0.02% |
| 2025-01-13 |
519985 |
长信纯债壹号债券A |
1.0988 |
1.6508 |
1.0992 |
1.6512 |
-0.0004 |
-0.04% |
| 2025-01-10 |
519985 |
长信纯债壹号债券A |
1.0992 |
1.6512 |
1.0993 |
1.6513 |
-0.0001 |
-0.01% |
| 2025-01-09 |
519985 |
长信纯债壹号债券A |
1.0993 |
1.6513 |
1.0998 |
1.6518 |
-0.0005 |
-0.05% |
| 2025-01-08 |
519985 |
长信纯债壹号债券A |
1.0998 |
1.6518 |
1.0998 |
1.6518 |
0.0000 |
0.00% |
| 2025-01-07 |
519985 |
长信纯债壹号债券A |
1.0998 |
1.6518 |
1.1002 |
1.6522 |
-0.0004 |
-0.04% |
| 2025-01-06 |
519985 |
长信纯债壹号债券A |
1.1002 |
1.6522 |
1.1000 |
1.6520 |
0.0002 |
0.02% |
| 2025-01-03 |
519985 |
长信纯债壹号债券A |
1.1000 |
1.6520 |
1.0996 |
1.6516 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
519985 |
长信纯债壹号债券A |
1.0996 |
1.6516 |
1.0988 |
1.6508 |
0.0008 |
0.07% |
| 2024-12-31 |
519985 |
长信纯债壹号债券A |
1.0988 |
1.6508 |
1.0982 |
1.6502 |
0.0006 |
0.05% |
| 2024-12-26 |
519985 |
长信纯债壹号债券A |
1.0973 |
1.6493 |
1.0972 |
1.6492 |
0.0001 |
0.01% |
| 2024-12-25 |
519985 |
长信纯债壹号债券A |
1.0972 |
1.6492 |
1.0975 |
1.6495 |
-0.0003 |
-0.03% |
| 2024-12-24 |
519985 |
长信纯债壹号债券A |
1.0975 |
1.6495 |
1.0976 |
1.6496 |
-0.0001 |
-0.01% |
| 2024-12-23 |
519985 |
长信纯债壹号债券A |
1.0976 |
1.6496 |
1.0973 |
1.6493 |
0.0003 |
0.03% |
| 2024-12-20 |
519985 |
长信纯债壹号债券A |
1.0973 |
1.6493 |
1.0967 |
1.6487 |
0.0006 |
0.05% |
| 2024-12-19 |
519985 |
长信纯债壹号债券A |
1.0967 |
1.6487 |
1.0968 |
1.6488 |
-0.0001 |
-0.01% |
| 2024-12-18 |
519985 |
长信纯债壹号债券A |
1.0968 |
1.6488 |
1.0970 |
1.6490 |
-0.0002 |
-0.02% |
| 2024-12-17 |
519985 |
长信纯债壹号债券A |
1.0970 |
1.6490 |
1.0972 |
1.6492 |
-0.0002 |
-0.02% |
| 2024-12-16 |
519985 |
长信纯债壹号债券A |
1.0972 |
1.6492 |
1.0966 |
1.6486 |
0.0006 |
0.05% |
| 2024-12-13 |
519985 |
长信纯债壹号债券A |
1.0966 |
1.6486 |
1.0960 |
1.6480 |
0.0006 |
0.05% |
| 2024-12-12 |
519985 |
长信纯债壹号债券A |
1.0960 |
1.6480 |
1.0958 |
1.6478 |
0.0002 |
0.02% |
| 2024-12-11 |
519985 |
长信纯债壹号债券A |
1.0958 |
1.6478 |
1.0955 |
1.6475 |
0.0003 |
0.03% |
| 2024-12-10 |
519985 |
长信纯债壹号债券A |
1.0955 |
1.6475 |
1.0949 |
1.6469 |
0.0006 |
0.05% |
|
|
| 2024-12-09 |
519985 |
长信纯债壹号债券A |
1.0949 |
1.6469 |
1.0951 |
1.6471 |
-0.0002 |
-0.02% |
| 2024-12-06 |
519985 |
长信纯债壹号债券A |
1.0951 |
1.6471 |
1.0954 |
1.6474 |
-0.0003 |
-0.03% |
| 2024-12-05 |
519985 |
长信纯债壹号债券A |
1.0954 |
1.6474 |
1.0952 |
1.6472 |
0.0002 |
0.02% |
| 2024-12-04 |
519985 |
长信纯债壹号债券A |
1.0952 |
1.6472 |
1.0952 |
1.6472 |
0.0000 |
0.00% |
| 2024-12-03 |
519985 |
长信纯债壹号债券A |
1.0952 |
1.6472 |
1.0951 |
1.6471 |
0.0001 |
0.01% |
| 2024-12-02 |
519985 |
长信纯债壹号债券A |
1.0951 |
1.6471 |
1.0943 |
1.6463 |
0.0008 |
0.07% |
| 2024-11-29 |
519985 |
长信纯债壹号债券A |
1.0943 |
1.6463 |
1.0939 |
1.6459 |
0.0004 |
0.04% |
| 2024-11-28 |
519985 |
长信纯债壹号债券A |
1.0939 |
1.6459 |
1.0938 |
1.6458 |
0.0001 |
0.01% |
| 2024-11-27 |
519985 |
长信纯债壹号债券A |
1.0938 |
1.6458 |
1.0937 |
1.6457 |
0.0001 |
0.01% |
| 2024-11-26 |
519985 |
长信纯债壹号债券A |
1.0937 |
1.6457 |
1.0936 |
1.6456 |
0.0001 |
0.01% |
| 2024-11-25 |
519985 |
长信纯债壹号债券A |
1.0936 |
1.6456 |
1.0933 |
1.6453 |
0.0003 |
0.03% |
| 2024-11-22 |
519985 |
长信纯债壹号债券A |
1.0933 |
1.6453 |
1.0932 |
1.6452 |
0.0001 |
0.01% |
| 2024-11-21 |
519985 |
长信纯债壹号债券A |
1.0932 |
1.6452 |
1.0931 |
1.6451 |
0.0001 |
0.01% |
| 2024-11-20 |
519985 |
长信纯债壹号债券A |
1.0931 |
1.6451 |
1.0930 |
1.6450 |
0.0001 |
0.01% |
| 2024-11-19 |
519985 |
长信纯债壹号债券A |
1.0930 |
1.6450 |
1.0930 |
1.6450 |
0.0000 |
0.00% |
| 2024-11-18 |
519985 |
长信纯债壹号债券A |
1.0930 |
1.6450 |
1.0926 |
1.6446 |
0.0004 |
0.04% |
| 2024-11-15 |
519985 |
长信纯债壹号债券A |
1.0926 |
1.6446 |
1.0926 |
1.6446 |
0.0000 |
0.00% |
| 2024-11-14 |
519985 |
长信纯债壹号债券A |
1.0926 |
1.6446 |
1.0925 |
1.6445 |
0.0001 |
0.01% |
| 2024-11-13 |
519985 |
长信纯债壹号债券A |
1.0925 |
1.6445 |
1.0924 |
1.6444 |
0.0001 |
0.01% |
| 2024-11-12 |
519985 |
长信纯债壹号债券A |
1.0924 |
1.6444 |
1.0923 |
1.6443 |
0.0001 |
0.01% |
| 2024-11-11 |
519985 |
长信纯债壹号债券A |
1.0923 |
1.6443 |
1.0918 |
1.6438 |
0.0005 |
0.05% |
| 2024-11-08 |
519985 |
长信纯债壹号债券A |
1.0918 |
1.6438 |
1.0915 |
1.6435 |
0.0003 |
0.03% |
| 2024-11-07 |
519985 |
长信纯债壹号债券A |
1.0915 |
1.6435 |
1.0915 |
1.6435 |
0.0000 |
0.00% |
| 2024-11-06 |
519985 |
长信纯债壹号债券A |
1.0915 |
1.6435 |
1.0914 |
1.6434 |
0.0001 |
0.01% |
| 2024-11-05 |
519985 |
长信纯债壹号债券A |
1.0914 |
1.6434 |
1.0913 |
1.6433 |
0.0001 |
0.01% |
