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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長信純債壹號債券C(長信純債壹號C)基金凈值查詢(004220)

今天最新凈值 1.0323 0.0000 0.0000% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.5923
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：4.3707億
  • 最近資產(chǎn)：4.48億
  • 基金公司：
  • 基金經(jīng)理：張文琍
近一年長信純債壹號債券C|長信純債壹號C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長信純債壹號債券C(004220)基金累計(jì)收益率1.34%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 004220 長信純債壹號債券C 1.0324 1.5924 1.0323 1.5923 0.0001 0.01%
2025-05-21 004220 長信純債壹號債券C 1.0323 1.5923 1.0323 1.5923 0.0000 0.00%
2025-05-20 004220 長信純債壹號債券C 1.0323 1.5923 1.0323 1.5923 0.0000 0.00%
2025-05-19 004220 長信純債壹號債券C 1.0323 1.5923 1.0322 1.5922 0.0001 0.01%
2025-05-16 004220 長信純債壹號債券C 1.0322 1.5922 1.0322 1.5922 0.0000 0.00%
2025-05-15 004220 長信純債壹號債券C 1.0322 1.5922 1.0322 1.5922 0.0000 0.00%
2025-05-14 004220 長信純債壹號債券C 1.0322 1.5922 1.0321 1.5921 0.0001 0.01%
2025-05-13 004220 長信純債壹號債券C 1.0321 1.5921 1.0321 1.5921 0.0000 0.00%
2025-05-12 004220 長信純債壹號債券C 1.0321 1.5921 1.0319 1.5919 0.0002 0.02%
2025-05-09 004220 長信純債壹號債券C 1.0319 1.5919 1.0318 1.5918 0.0001 0.01%
2025-05-08 004220 長信純債壹號債券C 1.0318 1.5918 1.0317 1.5917 0.0001 0.01%
2025-05-07 004220 長信純債壹號債券C 1.0317 1.5917 1.0317 1.5917 0.0000 0.00%
2025-05-06 004220 長信純債壹號債券C 1.0317 1.5917 1.0318 1.5918 -0.0001 -0.01%
2025-04-30 004220 長信純債壹號債券C 1.0318 1.5918 1.0317 1.5917 0.0001 0.01%
2025-04-29 004220 長信純債壹號債券C 1.0317 1.5917 1.0316 1.5916 0.0001 0.01%
2025-04-28 004220 長信純債壹號債券C 1.0316 1.5916 1.0315 1.5915 0.0001 0.01%
2025-04-25 004220 長信純債壹號債券C 1.0315 1.5915 1.0315 1.5915 0.0000 0.00%
2025-04-24 004220 長信純債壹號債券C 1.0315 1.5915 1.0315 1.5915 0.0000 0.00%
2025-04-23 004220 長信純債壹號債券C 1.0315 1.5915 1.0314 1.5914 0.0001 0.01%
2025-04-22 004220 長信純債壹號債券C 1.0314 1.5914 1.0314 1.5914 0.0000 0.00%
2025-04-21 004220 長信純債壹號債券C 1.0314 1.5914 1.0315 1.5915 -0.0001 -0.01%
2025-04-18 004220 長信純債壹號債券C 1.0315 1.5915 1.0315 1.5915 0.0000 0.00%
2025-04-17 004220 長信純債壹號債券C 1.0315 1.5915 1.0314 1.5914 0.0001 0.01%
2025-04-16 004220 長信純債壹號債券C 1.0314 1.5914 1.0314 1.5914 0.0000 0.00%
2025-04-15 004220 長信純債壹號債券C 1.0314 1.5914 1.0314 1.5914 0.0000 0.00%
2025-04-14 004220 長信純債壹號債券C 1.0314 1.5914 1.0314 1.5914 0.0000 0.00%
2025-04-11 004220 長信純債壹號債券C 1.0314 1.5914 1.0313 1.5913 0.0001 0.01%
2025-04-10 004220 長信純債壹號債券C 1.0313 1.5913 1.0313 1.5913 0.0000 0.00%
2025-04-09 004220 長信純債壹號債券C 1.0313 1.5913 1.0312 1.5912 0.0001 0.01%
2025-04-08 004220 長信純債壹號債券C 1.0312 1.5912 1.0312 1.5912 0.0000 0.00%
2025-04-07 004220 長信純債壹號債券C 1.0312 1.5912 1.0310 1.5910 0.0002 0.02%
2025-04-03 004220 長信純債壹號債券C 1.0310 1.5910 1.0308 1.5908 0.0002 0.02%
2025-04-02 004220 長信純債壹號債券C 1.0308 1.5908 1.0307 1.5907 0.0001 0.01%
2025-04-01 004220 長信純債壹號債券C 1.0307 1.5907 1.0307 1.5907 0.0000 0.00%
2025-03-31 004220 長信純債壹號債券C 1.0307 1.5907 1.0306 1.5906 0.0001 0.01%
2025-03-28 004220 長信純債壹號債券C 1.0306 1.5906 1.0305 1.5905 0.0001 0.01%
2025-03-27 004220 長信純債壹號債券C 1.0305 1.5905 1.0305 1.5905 0.0000 0.00%
2025-03-26 004220 長信純債壹號債券C 1.0305 1.5905 1.0305 1.5905 0.0000 0.00%
2025-03-25 004220 長信純債壹號債券C 1.0305 1.5905 1.0304 1.5904 0.0001 0.01%
2025-03-24 004220 長信純債壹號債券C 1.0304 1.5904 1.0302 1.5902 0.0002 0.02%
2025-03-21 004220 長信純債壹號債券C 1.0302 1.5902 1.0302 1.5902 0.0000 0.00%
2025-03-20 004220 長信純債壹號債券C 1.0302 1.5902 1.0301 1.5901 0.0001 0.01%
2025-03-19 004220 長信純債壹號債券C 1.0301 1.5901 1.0299 1.5899 0.0002 0.02%
2025-03-18 004220 長信純債壹號債券C 1.0299 1.5899 1.0299 1.5899 0.0000 0.00%
2025-03-17 004220 長信純債壹號債券C 1.0299 1.5899 1.0298 1.5898 0.0001 0.01%
2025-03-14 004220 長信純債壹號債券C 1.0298 1.5898 1.0297 1.5897 0.0001 0.01%
2025-03-13 004220 長信純債壹號債券C 1.0297 1.5897 1.0297 1.5897 0.0000 0.00%
2025-03-12 004220 長信純債壹號債券C 1.0297 1.5897 1.0296 1.5896 0.0001 0.01%
2025-03-11 004220 長信純債壹號債券C 1.0296 1.5896 1.0295 1.5895 0.0001 0.01%
2025-03-10 004220 長信純債壹號債券C 1.0295 1.5895 1.0296 1.5896 -0.0001 -0.01%
2025-03-07 004220 長信純債壹號債券C 1.0296 1.5896 1.0296 1.5896 0.0000 0.00%
2025-03-06 004220 長信純債壹號債券C 1.0296 1.5896 1.0296 1.5896 0.0000 0.00%
2025-03-05 004220 長信純債壹號債券C 1.0296 1.5896 1.0295 1.5895 0.0001 0.01%
2025-03-04 004220 長信純債壹號債券C 1.0295 1.5895 1.0298 1.5898 -0.0003 -0.03%
2025-03-03 004220 長信純債壹號債券C 1.0298 1.5898 1.0294 1.5894 0.0004 0.04%
2025-02-28 004220 長信純債壹號債券C 1.0294 1.5894 1.0289 1.5889 0.0005 0.05%
2025-02-27 004220 長信純債壹號債券C 1.0289 1.5889 1.0291 1.5891 -0.0002 -0.02%
2025-02-26 004220 長信純債壹號債券C 1.0291 1.5891 1.0290 1.5890 0.0001 0.01%
2025-02-25 004220 長信純債壹號債券C 1.0290 1.5890 1.0291 1.5891 -0.0001 -0.01%
2025-02-24 004220 長信純債壹號債券C 1.0291 1.5891 1.0296 1.5896 -0.0005 -0.05%
2025-02-21 004220 長信純債壹號債券C 1.0296 1.5896 1.0302 1.5902 -0.0006 -0.06%
2025-02-20 004220 長信純債壹號債券C 1.0302 1.5902 1.0309 1.5909 -0.0007 -0.07%
2025-02-19 004220 長信純債壹號債券C 1.0309 1.5909 1.0308 1.5908 0.0001 0.01%
2025-02-18 004220 長信純債壹號債券C 1.0308 1.5908 1.0313 1.5913 -0.0005 -0.05%
2025-02-17 004220 長信純債壹號債券C 1.0313 1.5913 1.0317 1.5917 -0.0004 -0.04%
2025-02-14 004220 長信純債壹號債券C 1.0317 1.5917 1.0322 1.5922 -0.0005 -0.05%
2025-02-13 004220 長信純債壹號債券C 1.0322 1.5922 1.0322 1.5922 0.0000 0.00%
2025-02-12 004220 長信純債壹號債券C 1.0322 1.5922 1.0323 1.5923 -0.0001 -0.01%
2025-02-11 004220 長信純債壹號債券C 1.0323 1.5923 1.0323 1.5923 0.0000 0.00%
2025-02-10 004220 長信純債壹號債券C 1.0323 1.5923 1.0328 1.5928 -0.0005 -0.05%
2025-02-07 004220 長信純債壹號債券C 1.0328 1.5928 1.0328 1.5928 0.0000 0.00%
2025-02-06 004220 長信純債壹號債券C 1.0328 1.5928 1.0323 1.5923 0.0005 0.05%
2025-02-05 004220 長信純債壹號債券C 1.0323 1.5923 1.0320 1.5920 0.0003 0.03%
2025-01-27 004220 長信純債壹號債券C 1.0320 1.5920 1.0311 1.5911 0.0009 0.09%
2025-01-22 004220 長信純債壹號債券C 1.0314 1.5914 1.0313 1.5913 0.0001 0.01%
2025-01-14 004220 長信純債壹號債券C 1.0319 1.5919 1.0317 1.5917 0.0002 0.02%
2025-01-13 004220 長信純債壹號債券C 1.0317 1.5917 1.0322 1.5922 -0.0005 -0.05%
2025-01-10 004220 長信純債壹號債券C 1.0322 1.5922 1.0322 1.5922 0.0000 0.00%
2025-01-09 004220 長信純債壹號債券C 1.0322 1.5922 1.0327 1.5927 -0.0005 -0.05%
2025-01-08 004220 長信純債壹號債券C 1.0327 1.5927 1.0327 1.5927 0.0000 0.00%
2025-01-07 004220 長信純債壹號債券C 1.0327 1.5927 1.0331 1.5931 -0.0004 -0.04%
2025-01-06 004220 長信純債壹號債券C 1.0331 1.5931 1.0330 1.5930 0.0001 0.01%
2025-01-03 004220 長信純債壹號債券C 1.0330 1.5930 1.0325 1.5925 0.0005 0.05%
2025-01-02 004220 長信純債壹號債券C 1.0325 1.5925 1.0319 1.5919 0.0006 0.06%
2024-12-31 004220 長信純債壹號債券C 1.0319 1.5919 1.0313 1.5913 0.0006 0.06%
2024-12-26 004220 長信純債壹號債券C 1.0305 1.5905 1.0305 1.5905 0.0000 0.00%
2024-12-25 004220 長信純債壹號債券C 1.0305 1.5905 1.0307 1.5907 -0.0002 -0.02%
2024-12-24 004220 長信純債壹號債券C 1.0307 1.5907 1.0309 1.5909 -0.0002 -0.02%
2024-12-23 004220 長信純債壹號債券C 1.0309 1.5909 1.0305 1.5905 0.0004 0.04%
2024-12-20 004220 長信純債壹號債券C 1.0305 1.5905 1.0301 1.5901 0.0004 0.04%
2024-12-19 004220 長信純債壹號債券C 1.0301 1.5901 1.0301 1.5901 0.0000 0.00%
2024-12-18 004220 長信純債壹號債券C 1.0301 1.5901 1.0304 1.5904 -0.0003 -0.03%
2024-12-17 004220 長信純債壹號債券C 1.0304 1.5904 1.0305 1.5905 -0.0001 -0.01%
2024-12-16 004220 長信純債壹號債券C 1.0305 1.5905 1.0300 1.5900 0.0005 0.05%
2024-12-13 004220 長信純債壹號債券C 1.0300 1.5900 1.0294 1.5894 0.0006 0.06%
2024-12-12 004220 長信純債壹號債券C 1.0294 1.5894 1.0293 1.5893 0.0001 0.01%
2024-12-11 004220 長信純債壹號債券C 1.0293 1.5893 1.0290 1.5890 0.0003 0.03%
2024-12-10 004220 長信純債壹號債券C 1.0290 1.5890 1.0284 1.5884 0.0006 0.06%
2024-12-09 004220 長信純債壹號債券C 1.0284 1.5884 1.0286 1.5886 -0.0002 -0.02%
2024-12-06 004220 長信純債壹號債券C 1.0286 1.5886 1.0290 1.5890 -0.0004 -0.04%
2024-12-05 004220 長信純債壹號債券C 1.0290 1.5890 1.0288 1.5888 0.0002 0.02%
2024-12-04 004220 長信純債壹號債券C 1.0288 1.5888 1.0288 1.5888 0.0000 0.00%
2024-12-03 004220 長信純債壹號債券C 1.0288 1.5888 1.0287 1.5887 0.0001 0.01%
2024-12-02 004220 長信純債壹號債券C 1.0287 1.5887 1.0280 1.5880 0.0007 0.07%
2024-11-29 004220 長信純債壹號債券C 1.0280 1.5880 1.0277 1.5877 0.0003 0.03%
2024-11-28 004220 長信純債壹號債券C 1.0277 1.5877 1.0275 1.5875 0.0002 0.02%
2024-11-27 004220 長信純債壹號債券C 1.0275 1.5875 1.0275 1.5875 0.0000 0.00%
2024-11-26 004220 長信純債壹號債券C 1.0275 1.5875 1.0274 1.5874 0.0001 0.01%
2024-11-25 004220 長信純債壹號債券C 1.0274 1.5874 1.0271 1.5871 0.0003 0.03%
2024-11-22 004220 長信純債壹號債券C 1.0271 1.5871 1.0270 1.5870 0.0001 0.01%
2024-11-21 004220 長信純債壹號債券C 1.0270 1.5870 1.0270 1.5870 0.0000 0.00%
2024-11-20 004220 長信純債壹號債券C 1.0270 1.5870 1.0269 1.5869 0.0001 0.01%
2024-11-19 004220 長信純債壹號債券C 1.0269 1.5869 1.0269 1.5869 0.0000 0.00%
2024-11-18 004220 長信純債壹號債券C 1.0269 1.5869 1.0266 1.5866 0.0003 0.03%
2024-11-15 004220 長信純債壹號債券C 1.0266 1.5866 1.0266 1.5866 0.0000 0.00%
2024-11-14 004220 長信純債壹號債券C 1.0266 1.5866 1.0265 1.5865 0.0001 0.01%
2024-11-13 004220 長信純債壹號債券C 1.0265 1.5865 1.0265 1.5865 0.0000 0.00%
2024-11-12 004220 長信純債壹號債券C 1.0265 1.5865 1.0264 1.5864 0.0001 0.01%
2024-11-11 004220 長信純債壹號債券C 1.0264 1.5864 1.0259 1.5859 0.0005 0.05%
2024-11-08 004220 長信純債壹號債券C 1.0259 1.5859 1.0257 1.5857 0.0002 0.02%
2024-11-07 004220 長信純債壹號債券C 1.0257 1.5857 1.0256 1.5856 0.0001 0.01%
2024-11-06 004220 長信純債壹號債券C 1.0256 1.5856 1.0256 1.5856 0.0000 0.00%
2024-11-05 004220 長信純債壹號債券C 1.0256 1.5856 1.0255 1.5855 0.0001 0.01%
2024-11-04 004220 長信純債壹號債券C 1.0255 1.5855 1.0256 1.5856 -0.0001 -0.01%
2024-11-01 004220 長信純債壹號債券C 1.0256 1.5856 1.0254 1.5854 0.0002 0.02%
2024-10-31 004220 長信純債壹號債券C 1.0254 1.5854 1.0253 1.5853 0.0001 0.01%
2024-10-30 004220 長信純債壹號債券C 1.0253 1.5853 1.0251 1.5851 0.0002 0.02%
2024-10-29 004220 長信純債壹號債券C 1.0251 1.5851 1.0251 1.5851 0.0000 0.00%
2024-10-28 004220 長信純債壹號債券C 1.0251 1.5851 1.0250 1.5850 0.0001 0.01%
2024-10-25 004220 長信純債壹號債券C 1.0250 1.5850 1.0249 1.5849 0.0001 0.01%
2024-10-24 004220 長信純債壹號債券C 1.0249 1.5849 1.0249 1.5849 0.0000 0.00%
2024-10-23 004220 長信純債壹號債券C 1.0249 1.5849 1.0251 1.5851 -0.0002 -0.02%
2024-10-22 004220 長信純債壹號債券C 1.0251 1.5851 1.0252 1.5852 -0.0001 -0.01%
2024-10-21 004220 長信純債壹號債券C 1.0252 1.5852 1.0251 1.5851 0.0001 0.01%
2024-10-18 004220 長信純債壹號債券C 1.0251 1.5851 1.0254 1.5854 -0.0003 -0.03%
2024-10-17 004220 長信純債壹號債券C 1.0254 1.5854 1.0253 1.5853 0.0001 0.01%
2024-10-16 004220 長信純債壹號債券C 1.0253 1.5853 1.0252 1.5852 0.0001 0.01%
2024-10-15 004220 長信純債壹號債券C 1.0252 1.5852 1.0250 1.5850 0.0002 0.02%
2024-10-14 004220 長信純債壹號債券C 1.0250 1.5850 1.0244 1.5844 0.0006 0.06%
2024-10-11 004220 長信純債壹號債券C 1.0244 1.5844 1.0241 1.5841 0.0003 0.03%
2024-10-10 004220 長信純債壹號債券C 1.0241 1.5841 1.0240 1.5840 0.0001 0.01%
2024-10-09 004220 長信純債壹號債券C 1.0240 1.5840 1.0249 1.5849 -0.0009 -0.09%
2024-10-08 004220 長信純債壹號債券C 1.0249 1.5849 1.0250 1.5850 -0.0001 -0.01%
2024-09-30 004220 長信純債壹號債券C 1.0250 1.5850 1.0257 1.5857 -0.0007 -0.07%
2024-09-27 004220 長信純債壹號債券C 1.0257 1.5857 1.0262 1.5862 -0.0005 -0.05%
2024-09-26 004220 長信純債壹號債券C 1.0262 1.5862 1.0262 1.5862 0.0000 0.00%
2024-09-25 004220 長信純債壹號債券C 1.0262 1.5862 1.0261 1.5861 0.0001 0.01%
2024-09-24 004220 長信純債壹號債券C 1.0261 1.5861 1.0260 1.5860 0.0001 0.01%
2024-09-23 004220 長信純債壹號債券C 1.0260 1.5860 1.0261 1.5861 -0.0001 -0.01%
2024-09-20 004220 長信純債壹號債券C 1.0261 1.5861 1.0262 1.5862 -0.0001 -0.01%
2024-09-19 004220 長信純債壹號債券C 1.0262 1.5862 1.0263 1.5863 -0.0001 -0.01%
2024-09-18 004220 長信純債壹號債券C 1.0263 1.5863 1.0261 1.5861 0.0002 0.02%
2024-09-13 004220 長信純債壹號債券C 1.0261 1.5861 1.0255 1.5855 0.0006 0.06%
2024-09-12 004220 長信純債壹號債券C 1.0255 1.5855 1.0254 1.5854 0.0001 0.01%
2024-09-11 004220 長信純債壹號債券C 1.0254 1.5854 1.0253 1.5853 0.0001 0.01%
2024-09-10 004220 長信純債壹號債券C 1.0253 1.5853 1.0253 1.5853 0.0000 0.00%
2024-09-09 004220 長信純債壹號債券C 1.0253 1.5853 1.0251 1.5851 0.0002 0.02%
2024-09-06 004220 長信純債壹號債券C 1.0251 1.5851 1.0251 1.5851 0.0000 0.00%
2024-09-05 004220 長信純債壹號債券C 1.0251 1.5851 1.0250 1.5850 0.0001 0.01%
2024-09-04 004220 長信純債壹號債券C 1.0250 1.5850 1.0249 1.5849 0.0001 0.01%
2024-09-03 004220 長信純債壹號債券C 1.0249 1.5849 1.0248 1.5848 0.0001 0.01%
2024-09-02 004220 長信純債壹號債券C 1.0248 1.5848 1.0246 1.5846 0.0002 0.02%
2024-08-30 004220 長信純債壹號債券C 1.0246 1.5846 1.0245 1.5845 0.0001 0.01%
2024-08-29 004220 長信純債壹號債券C 1.0245 1.5845 1.0244 1.5844 0.0001 0.01%
2024-08-28 004220 長信純債壹號債券C 1.0244 1.5844 1.0244 1.5844 0.0000 0.00%
2024-08-27 004220 長信純債壹號債券C 1.0244 1.5844 1.0247 1.5847 -0.0003 -0.03%
2024-08-26 004220 長信純債壹號債券C 1.0247 1.5847 1.0248 1.5848 -0.0001 -0.01%
2024-08-23 004220 長信純債壹號債券C 1.0248 1.5848 1.0249 1.5849 -0.0001 -0.01%
2024-08-22 004220 長信純債壹號債券C 1.0249 1.5849 1.0249 1.5849 0.0000 0.00%
2024-08-21 004220 長信純債壹號債券C 1.0249 1.5849 1.0251 1.5851 -0.0002 -0.02%
2024-08-20 004220 長信純債壹號債券C 1.0251 1.5851 1.0251 1.5851 0.0000 0.00%
2024-08-19 004220 長信純債壹號債券C 1.0251 1.5851 1.0246 1.5846 0.0005 0.05%
2024-08-16 004220 長信純債壹號債券C 1.0246 1.5846 1.0246 1.5846 0.0000 0.00%
2024-08-15 004220 長信純債壹號債券C 1.0246 1.5846 1.0247 1.5847 -0.0001 -0.01%
2024-08-14 004220 長信純債壹號債券C 1.0247 1.5847 1.0244 1.5844 0.0003 0.03%
2024-08-13 004220 長信純債壹號債券C 1.0244 1.5844 1.0242 1.5842 0.0002 0.02%
2024-08-12 004220 長信純債壹號債券C 1.0242 1.5842 1.0246 1.5846 -0.0004 -0.04%
2024-08-09 004220 長信純債壹號債券C 1.0246 1.5846 1.0247 1.5847 -0.0001 -0.01%
2024-08-08 004220 長信純債壹號債券C 1.0247 1.5847 1.0248 1.5848 -0.0001 -0.01%
2024-08-07 004220 長信純債壹號債券C 1.0248 1.5848 1.0247 1.5847 0.0001 0.01%
2024-08-06 004220 長信純債壹號債券C 1.0247 1.5847 1.0248 1.5848 -0.0001 -0.01%
2024-08-05 004220 長信純債壹號債券C 1.0248 1.5848 1.0245 1.5845 0.0003 0.03%
2024-08-02 004220 長信純債壹號債券C 1.0245 1.5845 1.0243 1.5843 0.0002 0.02%
2024-07-31 004220 長信純債壹號債券C 1.0241 1.5841 1.0239 1.5839 0.0002 0.02%
2024-07-30 004220 長信純債壹號債券C 1.0239 1.5839 1.0238 1.5838 0.0001 0.01%
2024-07-29 004220 長信純債壹號債券C 1.0238 1.5838 1.0236 1.5836 0.0002 0.02%
2024-07-26 004220 長信純債壹號債券C 1.0236 1.5836 1.0234 1.5834 0.0002 0.02%
2024-07-25 004220 長信純債壹號債券C 1.0234 1.5834 1.0232 1.5832 0.0002 0.02%
2024-07-24 004220 長信純債壹號債券C 1.0232 1.5832 1.0231 1.5831 0.0001 0.01%
2024-07-23 004220 長信純債壹號債券C 1.0231 1.5831 1.0228 1.5828 0.0003 0.03%
2024-07-22 004220 長信純債壹號債券C 1.0228 1.5828 1.0224 1.5824 0.0004 0.04%
2024-07-19 004220 長信純債壹號債券C 1.0224 1.5824 1.0223 1.5823 0.0001 0.01%
2024-07-18 004220 長信純債壹號債券C 1.0223 1.5823 1.0223 1.5823 0.0000 0.00%
2024-07-17 004220 長信純債壹號債券C 1.0223 1.5823 1.0223 1.5823 0.0000 0.00%
2024-07-16 004220 長信純債壹號債券C 1.0223 1.5823 1.0222 1.5822 0.0001 0.01%
2024-07-15 004220 長信純債壹號債券C 1.0222 1.5822 1.0221 1.5821 0.0001 0.01%
2024-07-12 004220 長信純債壹號債券C 1.0221 1.5821 1.0219 1.5819 0.0002 0.02%
2024-07-11 004220 長信純債壹號債券C 1.0219 1.5819 1.0218 1.5818 0.0001 0.01%
2024-07-10 004220 長信純債壹號債券C 1.0218 1.5818 1.0217 1.5817 0.0001 0.01%
2024-07-09 004220 長信純債壹號債券C 1.0217 1.5817 1.0214 1.5814 0.0003 0.03%
2024-07-08 004220 長信純債壹號債券C 1.0214 1.5814 1.0215 1.5815 -0.0001 -0.01%
2024-07-05 004220 長信純債壹號債券C 1.0215 1.5815 1.0216 1.5816 -0.0001 -0.01%
2024-07-04 004220 長信純債壹號債券C 1.0216 1.5816 1.0215 1.5815 0.0001 0.01%
2024-07-03 004220 長信純債壹號債券C 1.0215 1.5815 1.0214 1.5814 0.0001 0.01%
2024-07-02 004220 長信純債壹號債券C 1.0214 1.5814 1.0213 1.5813 0.0001 0.01%
2024-07-01 004220 長信純債壹號債券C 1.0213 1.5813 1.0213 1.5813 0.0000 0.00%
2024-06-28 004220 長信純債壹號債券C 1.0213 1.5813 1.0211 1.5811 0.0002 0.02%
2024-06-27 004220 長信純債壹號債券C 1.0211 1.5811 1.0210 1.5810 0.0001 0.01%
2024-06-26 004220 長信純債壹號債券C 1.0210 1.5810 1.0209 1.5809 0.0001 0.01%
2024-06-25 004220 長信純債壹號債券C 1.0209 1.5809 1.0207 1.5807 0.0002 0.02%
2024-06-24 004220 長信純債壹號債券C 1.0207 1.5807 1.0206 1.5806 0.0001 0.01%
2024-06-21 004220 長信純債壹號債券C 1.0206 1.5806 1.0416 1.5806 0.0000 0.00%
2024-06-20 004220 長信純債壹號債券C 1.0416 1.5806 1.0416 1.5806 0.0000 0.00%
2024-06-19 004220 長信純債壹號債券C 1.0416 1.5806 1.0415 1.5805 0.0001 0.01%
2024-06-18 004220 長信純債壹號債券C 1.0415 1.5805 1.0415 1.5805 0.0000 0.00%
2024-06-17 004220 長信純債壹號債券C 1.0415 1.5805 1.0414 1.5804 0.0001 0.01%
2024-06-14 004220 長信純債壹號債券C 1.0414 1.5804 1.0413 1.5803 0.0001 0.01%
2024-06-13 004220 長信純債壹號債券C 1.0413 1.5803 1.0413 1.5803 0.0000 0.00%
2024-06-12 004220 長信純債壹號債券C 1.0413 1.5803 1.0412 1.5802 0.0001 0.01%
2024-06-11 004220 長信純債壹號債券C 1.0412 1.5802 1.0410 1.5800 0.0002 0.02%
2024-06-07 004220 長信純債壹號債券C 1.0410 1.5800 1.0410 1.5800 0.0000 0.00%
2024-06-06 004220 長信純債壹號債券C 1.0410 1.5800 1.0409 1.5799 0.0001 0.01%
2024-06-05 004220 長信純債壹號債券C 1.0409 1.5799 1.0407 1.5797 0.0002 0.02%
2024-06-04 004220 長信純債壹號債券C 1.0407 1.5797 1.0407 1.5797 0.0000 0.00%
2024-06-03 004220 長信純債壹號債券C 1.0407 1.5797 1.0404 1.5794 0.0003 0.03%
2024-05-31 004220 長信純債壹號債券C 1.0404 1.5794 1.0404 1.5794 0.0000 0.00%
2024-05-30 004220 長信純債壹號債券C 1.0404 1.5794 1.0403 1.5793 0.0001 0.01%
2024-05-29 004220 長信純債壹號債券C 1.0403 1.5793 1.0402 1.5792 0.0001 0.01%
2024-05-28 004220 長信純債壹號債券C 1.0402 1.5792 1.0401 1.5791 0.0001 0.01%
2024-05-27 004220 長信純債壹號債券C 1.0401 1.5791 1.0401 1.5791 0.0000 0.00%
2024-05-24 004220 長信純債壹號債券C 1.0401 1.5791 1.0400 1.5790 0.0001 0.01%
2024-05-23 004220 長信純債壹號債券C 1.0400 1.5790 1.0398 1.5788 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%