長(zhǎng)信富海純債一年定開(kāi)債A(長(zhǎng)信富海A)基金凈值查詢(005068)
今天最新凈值
1.0598
0.0000 0.0000%
2025-02-14
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3306
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：0.2095億
- 最近資產(chǎn)：0.23億
- 基金公司：
- 基金經(jīng)理：張文琍
近一年長(zhǎng)信富海純債一年定開(kāi)債A|長(zhǎng)信富海A基金凈值查詢
近一年,長(zhǎng)信富海純債一年定開(kāi)債A(005068)基金累計(jì)收益率3.42%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-02-14 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0598 |
1.3306 |
1.0598 |
1.3306 |
0.0000 |
0.00% |
| 2025-02-13 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0598 |
1.3306 |
1.0598 |
1.3306 |
0.0000 |
0.00% |
| 2025-02-12 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0598 |
1.3306 |
1.0598 |
1.3306 |
0.0000 |
0.00% |
| 2025-02-11 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0598 |
1.3306 |
1.0598 |
1.3306 |
0.0000 |
0.00% |
| 2025-02-10 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0598 |
1.3306 |
1.0597 |
1.3305 |
0.0001 |
0.01% |
| 2025-02-07 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0597 |
1.3305 |
1.0597 |
1.3305 |
0.0000 |
0.00% |
| 2025-02-06 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0597 |
1.3305 |
1.0597 |
1.3305 |
0.0000 |
0.00% |
| 2025-02-05 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0597 |
1.3305 |
1.0596 |
1.3304 |
0.0001 |
0.01% |
| 2025-01-27 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0596 |
1.3304 |
1.0596 |
1.3304 |
0.0000 |
0.00% |
| 2025-01-22 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0596 |
1.3304 |
1.0596 |
1.3304 |
0.0000 |
0.00% |
|
|
| 2025-01-13 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0593 |
1.3301 |
1.1146 |
1.3291 |
-0.0553 |
0.09% |
| 2025-01-10 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.1146 |
1.3291 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-03 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.1155 |
1.3300 |
1.1135 |
1.3280 |
0.0020 |
0.18% |
| 2024-12-31 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.1135 |
1.3280 |
1.1125 |
1.3270 |
0.0010 |
0.09% |
| 2024-12-20 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.1110 |
1.3255 |
1.1097 |
1.3242 |
0.0013 |
0.12% |
| 2024-12-13 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.1097 |
1.3242 |
1.1053 |
1.3198 |
0.0044 |
0.40% |
| 2024-12-06 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.1053 |
1.3198 |
1.1027 |
1.3172 |
0.0026 |
0.24% |
| 2024-11-29 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.1027 |
1.3172 |
1.1006 |
1.3151 |
0.0021 |
0.19% |
| 2024-11-22 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.1006 |
1.3151 |
1.0999 |
1.3144 |
0.0007 |
0.06% |
| 2024-11-15 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0999 |
1.3144 |
1.0999 |
1.3144 |
0.0000 |
0.00% |
| 2024-11-08 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0999 |
1.3144 |
1.0995 |
1.3140 |
0.0004 |
0.04% |
| 2024-11-01 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0995 |
1.3140 |
1.0987 |
1.3132 |
0.0008 |
0.07% |
| 2024-10-25 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0987 |
1.3132 |
1.0988 |
1.3133 |
-0.0001 |
-0.01% |
| 2024-10-18 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0988 |
1.3133 |
1.0965 |
1.3110 |
0.0023 |
0.21% |
| 2024-10-11 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0965 |
1.3110 |
1.0976 |
1.3121 |
-0.0011 |
-0.10% |
|
|
| 2024-09-30 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0976 |
1.3121 |
1.0992 |
1.3137 |
-0.0016 |
-0.15% |
| 2024-09-27 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0992 |
1.3137 |
1.1006 |
1.3151 |
-0.0014 |
-0.13% |
| 2024-09-20 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.1006 |
1.3151 |
1.1002 |
1.3147 |
0.0004 |
0.04% |
| 2024-09-13 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.1002 |
1.3147 |
1.0995 |
1.3140 |
0.0007 |
0.06% |
| 2024-09-06 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0995 |
1.3140 |
1.0983 |
1.3128 |
0.0012 |
0.11% |
| 2024-08-30 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0983 |
1.3128 |
1.0986 |
1.3131 |
-0.0003 |
-0.03% |
| 2024-08-23 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0986 |
1.3131 |
1.0988 |
1.3133 |
-0.0002 |
-0.02% |
| 2024-08-16 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0988 |
1.3133 |
1.0984 |
1.3129 |
0.0004 |
0.04% |
| 2024-08-09 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0984 |
1.3129 |
1.0975 |
1.3120 |
0.0009 |
0.08% |
| 2024-08-02 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0975 |
1.3120 |
1.0957 |
1.3102 |
0.0018 |
0.16% |
| 2024-07-26 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0957 |
1.3102 |
1.0941 |
1.3086 |
0.0016 |
0.15% |
| 2024-07-19 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0941 |
1.3086 |
1.0932 |
1.3077 |
0.0009 |
0.08% |
| 2024-07-12 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0932 |
1.3077 |
1.0924 |
1.3069 |
0.0008 |
0.07% |
| 2024-07-05 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0924 |
1.3069 |
1.0921 |
1.3066 |
0.0003 |
0.03% |
| 2024-06-30 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0921 |
1.3066 |
1.0920 |
1.3065 |
0.0001 |
0.01% |
| 2024-06-28 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0920 |
1.3065 |
1.0910 |
1.3055 |
0.0010 |
0.09% |
| 2024-06-21 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0910 |
1.3055 |
1.0905 |
1.3050 |
0.0005 |
0.05% |
| 2024-06-14 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0905 |
1.3050 |
1.0898 |
1.3043 |
0.0007 |
0.06% |
| 2024-06-07 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0898 |
1.3043 |
1.0882 |
1.3027 |
0.0016 |
0.15% |
| 2024-05-31 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0882 |
1.3027 |
1.0872 |
1.3017 |
0.0010 |
0.09% |
| 2024-05-24 |
005068 |
長(zhǎng)信富海純債一年定開(kāi)債A |
1.0872 |
1.3017 |
1.0861 |
1.3006 |
0.0011 |
0.10% |
