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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)信90天滾動(dòng)持有債券A基金凈值查詢(018744)

今天最新凈值 1.0635 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
近一季長(zhǎng)信90天滾動(dòng)持有債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,長(zhǎng)信90天滾動(dòng)持有債券A(018744)基金累計(jì)收益率0.65%
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
2025-05-23 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2025-05-22 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2025-05-21 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0634 1.0634 1.0632 1.0632 0.0002 0.02%
2025-05-20 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0632 1.0632 1.0630 1.0630 0.0002 0.02%
2025-05-19 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0630 1.0630 1.0627 1.0627 0.0003 0.03%
2025-05-16 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0627 1.0627 1.0628 1.0628 -0.0001 -0.01%
2025-05-15 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2025-05-14 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2025-05-13 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0626 1.0626 1.0622 1.0622 0.0004 0.04%
2025-05-12 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0622 1.0622 1.0623 1.0623 -0.0001 -0.01%
2025-05-09 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0623 1.0623 1.0619 1.0619 0.0004 0.04%
2025-05-08 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0619 1.0619 1.0615 1.0615 0.0004 0.04%
2025-05-07 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2025-05-06 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2025-04-30 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0613 1.0613 1.0609 1.0609 0.0004 0.04%
2025-04-29 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0609 1.0609 1.0602 1.0602 0.0007 0.07%
2025-04-28 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0602 1.0602 1.0599 1.0599 0.0003 0.03%
2025-04-25 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0599 1.0599 1.0600 1.0600 -0.0001 -0.01%
2025-04-24 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0600 1.0600 1.0602 1.0602 -0.0002 -0.02%
2025-04-23 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0602 1.0602 1.0603 1.0603 -0.0001 -0.01%
2025-04-22 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2025-04-21 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-04-18 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2025-04-17 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2025-04-16 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0601 1.0601 1.0599 1.0599 0.0002 0.02%
2025-04-15 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2025-04-14 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2025-04-11 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0598 1.0598 1.0596 1.0596 0.0002 0.02%
2025-04-10 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2025-04-09 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2025-04-08 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0595 1.0595 1.0606 1.0606 -0.0011 -0.10%
2025-04-07 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0606 1.0606 1.0586 1.0586 0.0020 0.19%
2025-04-03 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0586 1.0586 1.0579 1.0579 0.0007 0.07%
2025-04-02 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0579 1.0579 1.0575 1.0575 0.0004 0.04%
2025-04-01 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2025-03-31 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0574 1.0574 1.0570 1.0570 0.0004 0.04%
2025-03-28 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0570 1.0570 1.0571 1.0571 -0.0001 -0.01%
2025-03-27 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0571 1.0571 1.0572 1.0572 -0.0001 -0.01%
2025-03-26 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2025-03-25 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2025-03-24 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0568 1.0568 1.0564 1.0564 0.0004 0.04%
2025-03-21 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2025-03-20 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0563 1.0563 1.0558 1.0558 0.0005 0.05%
2025-03-19 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2025-03-18 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0556 1.0556 1.0554 1.0554 0.0002 0.02%
2025-03-17 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0554 1.0554 1.0555 1.0555 -0.0001 -0.01%
2025-03-14 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0555 1.0555 1.0553 1.0553 0.0002 0.02%
2025-03-13 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0553 1.0553 1.0550 1.0550 0.0003 0.03%
2025-03-12 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0550 1.0550 1.0546 1.0546 0.0004 0.04%
2025-03-11 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0546 1.0546 1.0549 1.0549 -0.0003 -0.03%
2025-03-10 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0549 1.0549 1.0549 1.0549 0.0000 0.00%
2025-03-07 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0549 1.0549 1.0553 1.0553 -0.0004 -0.04%
2025-03-06 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0553 1.0553 1.0553 1.0553 0.0000 0.00%
2025-03-05 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2025-03-04 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2025-03-03 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0551 1.0551 1.0547 1.0547 0.0004 0.04%
2025-02-28 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0547 1.0547 1.0547 1.0547 0.0000 0.00%
2025-02-27 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0547 1.0547 1.0548 1.0548 -0.0001 -0.01%
2025-02-26 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2025-02-25 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0547 1.0547 1.0548 1.0548 -0.0001 -0.01%
2025-02-24 018744 長(zhǎng)信90天滾動(dòng)持有債券A 1.0548 1.0548 1.0551 1.0551 -0.0003 -0.03%