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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 1.0324 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.5924
  • 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)：0.65億元
  • 基金公司：
  • 基金經(jīng)理：張文琍
近半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: -
近半年,長信純債壹號債券C(004220)基金累計收益率0.52%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 004220 長信純債壹號債券C 1.0324 1.5924 1.0324 1.5924 0.0000 0.00%
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%
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%