長信富全純債一年定開債A(長信富全A)基金凈值查詢(519941)
今天最新凈值
1.0476
-0.0002 -0.0200%
2025-05-23
- 累計(jì)凈值：1.2855
- 成立日期：2016-03-09
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：3.9399億
- 最近資產(chǎn)：4.12億
- 基金公司：長信基金
- 基金經(jīng)理：張文琍
近一年長信富全純債一年定開債A|長信富全A基金凈值查詢
近一年,長信富全純債一年定開債A(519941)基金累計(jì)收益率2.38%
| 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 |
| 2025-05-23 |
519941 |
長信富全純債一年定開債A |
1.0482 |
1.2861 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
519941 |
長信富全純債一年定開債A |
1.0476 |
1.2855 |
1.0478 |
1.2857 |
-0.0002 |
-0.02% |
| 2025-05-09 |
519941 |
長信富全純債一年定開債A |
1.0478 |
1.2857 |
1.0471 |
1.2850 |
0.0007 |
0.07% |
| 2025-04-30 |
519941 |
長信富全純債一年定開債A |
1.0471 |
1.2850 |
1.0462 |
1.2841 |
0.0009 |
0.09% |
| 2025-04-25 |
519941 |
長信富全純債一年定開債A |
1.0462 |
1.2841 |
1.0463 |
1.2842 |
-0.0001 |
-0.01% |
| 2025-04-18 |
519941 |
長信富全純債一年定開債A |
1.0463 |
1.2842 |
1.0461 |
1.2840 |
0.0002 |
0.02% |
| 2025-04-11 |
519941 |
長信富全純債一年定開債A |
1.0461 |
1.2840 |
1.0449 |
1.2828 |
0.0012 |
0.11% |
| 2025-04-03 |
519941 |
長信富全純債一年定開債A |
1.0449 |
1.2828 |
1.0424 |
1.2803 |
0.0025 |
0.24% |
| 2025-03-28 |
519941 |
長信富全純債一年定開債A |
1.0424 |
1.2803 |
1.0412 |
1.2791 |
0.0012 |
0.12% |
| 2025-03-21 |
519941 |
長信富全純債一年定開債A |
1.0412 |
1.2791 |
1.0404 |
1.2783 |
0.0008 |
0.08% |
|
|
| 2025-03-14 |
519941 |
長信富全純債一年定開債A |
1.0404 |
1.2783 |
1.0404 |
1.2783 |
0.0000 |
0.00% |
| 2025-03-07 |
519941 |
長信富全純債一年定開債A |
1.0404 |
1.2783 |
1.0416 |
1.2795 |
-0.0012 |
-0.12% |
| 2025-02-28 |
519941 |
長信富全純債一年定開債A |
1.0416 |
1.2795 |
1.0428 |
1.2807 |
-0.0012 |
-0.12% |
| 2025-02-21 |
519941 |
長信富全純債一年定開債A |
1.0428 |
1.2807 |
1.0448 |
1.2827 |
-0.0020 |
-0.19% |
| 2025-02-14 |
519941 |
長信富全純債一年定開債A |
1.0448 |
1.2827 |
1.0456 |
1.2835 |
-0.0008 |
-0.08% |
| 2025-02-07 |
519941 |
長信富全純債一年定開債A |
1.0456 |
1.2835 |
1.0445 |
1.2824 |
0.0011 |
0.11% |
| 2025-01-27 |
519941 |
長信富全純債一年定開債A |
1.0445 |
1.2824 |
1.0438 |
1.2817 |
0.0007 |
0.07% |
| 2025-01-17 |
519941 |
長信富全純債一年定開債A |
1.0440 |
1.2819 |
1.0448 |
1.2827 |
-0.0008 |
-0.08% |
| 2025-01-10 |
519941 |
長信富全純債一年定開債A |
1.0448 |
1.2827 |
1.0453 |
1.2832 |
-0.0005 |
-0.05% |
| 2025-01-03 |
519941 |
長信富全純債一年定開債A |
1.0453 |
1.2832 |
1.0441 |
1.2820 |
0.0012 |
0.11% |
| 2024-12-31 |
519941 |
長信富全純債一年定開債A |
1.0441 |
1.2820 |
1.0436 |
1.2815 |
0.0005 |
0.05% |
| 2024-12-20 |
519941 |
長信富全純債一年定開債A |
1.0434 |
1.2813 |
1.0429 |
1.2808 |
0.0005 |
0.05% |
| 2024-12-19 |
519941 |
長信富全純債一年定開債A |
1.0429 |
1.2808 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-13 |
519941 |
長信富全純債一年定開債A |
1.0566 |
1.2805 |
1.0544 |
1.2783 |
0.0022 |
0.21% |
| 2024-12-06 |
519941 |
長信富全純債一年定開債A |
1.0544 |
1.2783 |
1.0525 |
1.2764 |
0.0019 |
0.18% |
|
|
| 2024-11-29 |
519941 |
長信富全純債一年定開債A |
1.0525 |
1.2764 |
1.0512 |
1.2751 |
0.0013 |
0.12% |
| 2024-11-22 |
519941 |
長信富全純債一年定開債A |
1.0512 |
1.2751 |
1.0507 |
1.2746 |
0.0005 |
0.05% |
| 2024-11-15 |
519941 |
長信富全純債一年定開債A |
1.0507 |
1.2746 |
1.0497 |
1.2736 |
0.0010 |
0.10% |
| 2024-11-08 |
519941 |
長信富全純債一年定開債A |
1.0497 |
1.2736 |
1.0486 |
1.2725 |
0.0011 |
0.10% |
| 2024-11-01 |
519941 |
長信富全純債一年定開債A |
1.0486 |
1.2725 |
1.0477 |
1.2716 |
0.0009 |
0.09% |
| 2024-10-25 |
519941 |
長信富全純債一年定開債A |
1.0477 |
1.2716 |
1.0483 |
1.2722 |
-0.0006 |
-0.06% |
| 2024-10-18 |
519941 |
長信富全純債一年定開債A |
1.0483 |
1.2722 |
1.0452 |
1.2691 |
0.0031 |
0.30% |
| 2024-10-11 |
519941 |
長信富全純債一年定開債A |
1.0452 |
1.2691 |
1.0457 |
1.2696 |
-0.0005 |
-0.05% |
| 2024-09-30 |
519941 |
長信富全純債一年定開債A |
1.0457 |
1.2696 |
1.0474 |
1.2713 |
-0.0017 |
-0.16% |
| 2024-09-27 |
519941 |
長信富全純債一年定開債A |
1.0474 |
1.2713 |
1.0484 |
1.2723 |
-0.0010 |
-0.10% |
| 2024-09-20 |
519941 |
長信富全純債一年定開債A |
1.0484 |
1.2723 |
1.0482 |
1.2721 |
0.0002 |
0.02% |
| 2024-09-13 |
519941 |
長信富全純債一年定開債A |
1.0482 |
1.2721 |
1.0470 |
1.2709 |
0.0012 |
0.11% |
| 2024-09-06 |
519941 |
長信富全純債一年定開債A |
1.0470 |
1.2709 |
1.0462 |
1.2701 |
0.0008 |
0.08% |
| 2024-08-30 |
519941 |
長信富全純債一年定開債A |
1.0462 |
1.2701 |
1.0464 |
1.2703 |
-0.0002 |
-0.02% |
| 2024-08-23 |
519941 |
長信富全純債一年定開債A |
1.0464 |
1.2703 |
1.0466 |
1.2705 |
-0.0002 |
-0.02% |
| 2024-08-16 |
519941 |
長信富全純債一年定開債A |
1.0466 |
1.2705 |
1.0467 |
1.2706 |
-0.0001 |
-0.01% |
| 2024-08-09 |
519941 |
長信富全純債一年定開債A |
1.0467 |
1.2706 |
1.0469 |
1.2708 |
-0.0002 |
-0.02% |
| 2024-08-02 |
519941 |
長信富全純債一年定開債A |
1.0469 |
1.2708 |
1.0460 |
1.2699 |
0.0009 |
0.09% |
| 2024-07-26 |
519941 |
長信富全純債一年定開債A |
1.0460 |
1.2699 |
1.0451 |
1.2690 |
0.0009 |
0.09% |
| 2024-07-19 |
519941 |
長信富全純債一年定開債A |
1.0451 |
1.2690 |
1.0445 |
1.2684 |
0.0006 |
0.06% |
| 2024-07-12 |
519941 |
長信富全純債一年定開債A |
1.0445 |
1.2684 |
1.0440 |
1.2679 |
0.0005 |
0.05% |
| 2024-07-05 |
519941 |
長信富全純債一年定開債A |
1.0440 |
1.2679 |
1.0439 |
1.2678 |
0.0001 |
0.01% |
| 2024-07-04 |
519941 |
長信富全純債一年定開債A |
1.0439 |
1.2678 |
1.0438 |
1.2677 |
0.0001 |
0.01% |
| 2024-07-03 |
519941 |
長信富全純債一年定開債A |
1.0438 |
1.2677 |
1.0436 |
1.2675 |
0.0002 |
0.02% |
| 2024-07-02 |
519941 |
長信富全純債一年定開債A |
1.0436 |
1.2675 |
1.0435 |
1.2674 |
0.0001 |
0.01% |
| 2024-07-01 |
519941 |
長信富全純債一年定開債A |
1.0435 |
1.2674 |
1.0436 |
1.2675 |
-0.0001 |
-0.01% |
| 2024-06-28 |
519941 |
長信富全純債一年定開債A |
1.0436 |
1.2675 |
1.0433 |
1.2672 |
0.0003 |
0.03% |
| 2024-06-27 |
519941 |
長信富全純債一年定開債A |
1.0433 |
1.2672 |
1.0428 |
1.2667 |
0.0005 |
0.05% |
| 2024-06-21 |
519941 |
長信富全純債一年定開債A |
1.0428 |
1.2667 |
1.0428 |
1.2667 |
0.0000 |
0.00% |
| 2024-06-19 |
519941 |
長信富全純債一年定開債A |
1.0428 |
1.2667 |
1.0574 |
1.2663 |
-0.0146 |
0.04% |
| 2024-06-14 |
519941 |
長信富全純債一年定開債A |
1.0574 |
1.2663 |
1.0569 |
1.2658 |
0.0005 |
0.05% |
| 2024-06-07 |
519941 |
長信富全純債一年定開債A |
1.0569 |
1.2658 |
1.0560 |
1.2649 |
0.0009 |
0.09% |
| 2024-05-31 |
519941 |
長信富全純債一年定開債A |
1.0560 |
1.2649 |
1.0553 |
1.2642 |
0.0007 |
0.07% |
| 2024-05-24 |
519941 |
長信富全純債一年定開債A |
1.0553 |
1.2642 |
1.0546 |
1.2635 |
0.0007 |
0.07% |
