長(zhǎng)信純債壹號(hào)債券C(長(zhǎng)信純債壹號(hào)C)基金凈值查詢(004220)
今天最新凈值
1.0323
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)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(zhǎng)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
今年以來(lái)長(zhǎng)信純債壹號(hào)債券C|長(zhǎng)信純債壹號(hào)C基金凈值查詢
今年以來(lái),長(zhǎng)信純債壹號(hào)債券C(004220)基金累計(jì)收益率0.04%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0324 |
1.5924 |
1.0323 |
1.5923 |
0.0001 |
0.01% |
| 2025-05-21 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0323 |
1.5923 |
1.0323 |
1.5923 |
0.0000 |
0.00% |
| 2025-05-20 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0323 |
1.5923 |
1.0323 |
1.5923 |
0.0000 |
0.00% |
| 2025-05-19 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0323 |
1.5923 |
1.0322 |
1.5922 |
0.0001 |
0.01% |
| 2025-05-16 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0322 |
1.5922 |
1.0322 |
1.5922 |
0.0000 |
0.00% |
| 2025-05-15 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0322 |
1.5922 |
1.0322 |
1.5922 |
0.0000 |
0.00% |
| 2025-05-14 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0322 |
1.5922 |
1.0321 |
1.5921 |
0.0001 |
0.01% |
| 2025-05-13 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0321 |
1.5921 |
1.0321 |
1.5921 |
0.0000 |
0.00% |
| 2025-05-12 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0321 |
1.5921 |
1.0319 |
1.5919 |
0.0002 |
0.02% |
| 2025-05-09 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0319 |
1.5919 |
1.0318 |
1.5918 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0318 |
1.5918 |
1.0317 |
1.5917 |
0.0001 |
0.01% |
| 2025-05-07 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0317 |
1.5917 |
1.0317 |
1.5917 |
0.0000 |
0.00% |
| 2025-05-06 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0317 |
1.5917 |
1.0318 |
1.5918 |
-0.0001 |
-0.01% |
| 2025-04-30 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0318 |
1.5918 |
1.0317 |
1.5917 |
0.0001 |
0.01% |
| 2025-04-29 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0317 |
1.5917 |
1.0316 |
1.5916 |
0.0001 |
0.01% |
| 2025-04-28 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0316 |
1.5916 |
1.0315 |
1.5915 |
0.0001 |
0.01% |
| 2025-04-25 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0315 |
1.5915 |
1.0315 |
1.5915 |
0.0000 |
0.00% |
| 2025-04-24 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0315 |
1.5915 |
1.0315 |
1.5915 |
0.0000 |
0.00% |
| 2025-04-23 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0315 |
1.5915 |
1.0314 |
1.5914 |
0.0001 |
0.01% |
| 2025-04-22 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0314 |
1.5914 |
1.0314 |
1.5914 |
0.0000 |
0.00% |
| 2025-04-21 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0314 |
1.5914 |
1.0315 |
1.5915 |
-0.0001 |
-0.01% |
| 2025-04-18 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0315 |
1.5915 |
1.0315 |
1.5915 |
0.0000 |
0.00% |
| 2025-04-17 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0315 |
1.5915 |
1.0314 |
1.5914 |
0.0001 |
0.01% |
| 2025-04-16 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0314 |
1.5914 |
1.0314 |
1.5914 |
0.0000 |
0.00% |
| 2025-04-15 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0314 |
1.5914 |
1.0314 |
1.5914 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0314 |
1.5914 |
1.0314 |
1.5914 |
0.0000 |
0.00% |
| 2025-04-11 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0314 |
1.5914 |
1.0313 |
1.5913 |
0.0001 |
0.01% |
| 2025-04-10 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0313 |
1.5913 |
1.0313 |
1.5913 |
0.0000 |
0.00% |
| 2025-04-09 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0313 |
1.5913 |
1.0312 |
1.5912 |
0.0001 |
0.01% |
| 2025-04-08 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0312 |
1.5912 |
1.0312 |
1.5912 |
0.0000 |
0.00% |
| 2025-04-07 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0312 |
1.5912 |
1.0310 |
1.5910 |
0.0002 |
0.02% |
| 2025-04-03 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0310 |
1.5910 |
1.0308 |
1.5908 |
0.0002 |
0.02% |
| 2025-04-02 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0308 |
1.5908 |
1.0307 |
1.5907 |
0.0001 |
0.01% |
| 2025-04-01 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0307 |
1.5907 |
1.0307 |
1.5907 |
0.0000 |
0.00% |
| 2025-03-31 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0307 |
1.5907 |
1.0306 |
1.5906 |
0.0001 |
0.01% |
| 2025-03-28 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0306 |
1.5906 |
1.0305 |
1.5905 |
0.0001 |
0.01% |
| 2025-03-27 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0305 |
1.5905 |
1.0305 |
1.5905 |
0.0000 |
0.00% |
| 2025-03-26 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0305 |
1.5905 |
1.0305 |
1.5905 |
0.0000 |
0.00% |
| 2025-03-25 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0305 |
1.5905 |
1.0304 |
1.5904 |
0.0001 |
0.01% |
| 2025-03-24 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0304 |
1.5904 |
1.0302 |
1.5902 |
0.0002 |
0.02% |
| 2025-03-21 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0302 |
1.5902 |
1.0302 |
1.5902 |
0.0000 |
0.00% |
| 2025-03-20 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0302 |
1.5902 |
1.0301 |
1.5901 |
0.0001 |
0.01% |
| 2025-03-19 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0301 |
1.5901 |
1.0299 |
1.5899 |
0.0002 |
0.02% |
| 2025-03-18 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0299 |
1.5899 |
1.0299 |
1.5899 |
0.0000 |
0.00% |
| 2025-03-17 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0299 |
1.5899 |
1.0298 |
1.5898 |
0.0001 |
0.01% |
| 2025-03-14 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0298 |
1.5898 |
1.0297 |
1.5897 |
0.0001 |
0.01% |
| 2025-03-13 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0297 |
1.5897 |
1.0297 |
1.5897 |
0.0000 |
0.00% |
| 2025-03-12 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0297 |
1.5897 |
1.0296 |
1.5896 |
0.0001 |
0.01% |
| 2025-03-11 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0296 |
1.5896 |
1.0295 |
1.5895 |
0.0001 |
0.01% |
| 2025-03-10 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0295 |
1.5895 |
1.0296 |
1.5896 |
-0.0001 |
-0.01% |
| 2025-03-07 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0296 |
1.5896 |
1.0296 |
1.5896 |
0.0000 |
0.00% |
| 2025-03-06 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0296 |
1.5896 |
1.0296 |
1.5896 |
0.0000 |
0.00% |
| 2025-03-05 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0296 |
1.5896 |
1.0295 |
1.5895 |
0.0001 |
0.01% |
| 2025-03-04 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0295 |
1.5895 |
1.0298 |
1.5898 |
-0.0003 |
-0.03% |
| 2025-03-03 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0298 |
1.5898 |
1.0294 |
1.5894 |
0.0004 |
0.04% |
| 2025-02-28 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0294 |
1.5894 |
1.0289 |
1.5889 |
0.0005 |
0.05% |
| 2025-02-27 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0289 |
1.5889 |
1.0291 |
1.5891 |
-0.0002 |
-0.02% |
| 2025-02-26 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0291 |
1.5891 |
1.0290 |
1.5890 |
0.0001 |
0.01% |
| 2025-02-25 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0290 |
1.5890 |
1.0291 |
1.5891 |
-0.0001 |
-0.01% |
| 2025-02-24 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0291 |
1.5891 |
1.0296 |
1.5896 |
-0.0005 |
-0.05% |
| 2025-02-21 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0296 |
1.5896 |
1.0302 |
1.5902 |
-0.0006 |
-0.06% |
| 2025-02-20 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0302 |
1.5902 |
1.0309 |
1.5909 |
-0.0007 |
-0.07% |
| 2025-02-19 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0309 |
1.5909 |
1.0308 |
1.5908 |
0.0001 |
0.01% |
| 2025-02-18 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0308 |
1.5908 |
1.0313 |
1.5913 |
-0.0005 |
-0.05% |
| 2025-02-17 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0313 |
1.5913 |
1.0317 |
1.5917 |
-0.0004 |
-0.04% |
| 2025-02-14 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0317 |
1.5917 |
1.0322 |
1.5922 |
-0.0005 |
-0.05% |
| 2025-02-13 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0322 |
1.5922 |
1.0322 |
1.5922 |
0.0000 |
0.00% |
| 2025-02-12 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0322 |
1.5922 |
1.0323 |
1.5923 |
-0.0001 |
-0.01% |
| 2025-02-11 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0323 |
1.5923 |
1.0323 |
1.5923 |
0.0000 |
0.00% |
| 2025-02-10 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0323 |
1.5923 |
1.0328 |
1.5928 |
-0.0005 |
-0.05% |
| 2025-02-07 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0328 |
1.5928 |
1.0328 |
1.5928 |
0.0000 |
0.00% |
| 2025-02-06 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0328 |
1.5928 |
1.0323 |
1.5923 |
0.0005 |
0.05% |
| 2025-02-05 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0323 |
1.5923 |
1.0320 |
1.5920 |
0.0003 |
0.03% |
| 2025-01-27 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0320 |
1.5920 |
1.0311 |
1.5911 |
0.0009 |
0.09% |
| 2025-01-22 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0314 |
1.5914 |
1.0313 |
1.5913 |
0.0001 |
0.01% |
| 2025-01-14 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0319 |
1.5919 |
1.0317 |
1.5917 |
0.0002 |
0.02% |
| 2025-01-13 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0317 |
1.5917 |
1.0322 |
1.5922 |
-0.0005 |
-0.05% |
| 2025-01-10 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0322 |
1.5922 |
1.0322 |
1.5922 |
0.0000 |
0.00% |
| 2025-01-09 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0322 |
1.5922 |
1.0327 |
1.5927 |
-0.0005 |
-0.05% |
| 2025-01-08 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0327 |
1.5927 |
1.0327 |
1.5927 |
0.0000 |
0.00% |
| 2025-01-07 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0327 |
1.5927 |
1.0331 |
1.5931 |
-0.0004 |
-0.04% |
| 2025-01-06 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0331 |
1.5931 |
1.0330 |
1.5930 |
0.0001 |
0.01% |
| 2025-01-03 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0330 |
1.5930 |
1.0325 |
1.5925 |
0.0005 |
0.05% |
| 2025-01-02 |
004220 |
長(zhǎng)信純債壹號(hào)債券C |
1.0325 |
1.5925 |
1.0319 |
1.5919 |
0.0006 |
0.06% |
