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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)信利率A(長(zhǎng)信富泰純債A)基金凈值查詢(xún)(519943)

今天最新凈值 1.0943 -0.0001 -0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3361
  • 成立日期：2016-07-21
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：10.5811億
  • 最近資產(chǎn)：4.20億元
  • 基金公司：長(zhǎng)信基金
  • 基金經(jīng)理：劉婧 段博卿 錢(qián)進(jìn)
近半年長(zhǎng)信利率A|長(zhǎng)信富泰純債A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,長(zhǎng)信利率A(519943)基金累計(jì)收益率2.11%
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
2025-05-22 519943 長(zhǎng)信利率A 1.0943 1.3361 1.0944 1.3362 -0.0001 -0.01%
2025-05-21 519943 長(zhǎng)信利率A 1.0944 1.3362 1.0945 1.3363 -0.0001 -0.01%
2025-05-20 519943 長(zhǎng)信利率A 1.0945 1.3363 1.0946 1.3364 -0.0001 -0.01%
2025-05-19 519943 長(zhǎng)信利率A 1.0946 1.3364 1.0939 1.3357 0.0007 0.06%
2025-05-16 519943 長(zhǎng)信利率A 1.0939 1.3357 1.0940 1.3358 -0.0001 -0.01%
2025-05-15 519943 長(zhǎng)信利率A 1.0940 1.3358 1.0944 1.3362 -0.0004 -0.04%
2025-05-14 519943 長(zhǎng)信利率A 1.0944 1.3362 1.0945 1.3363 -0.0001 -0.01%
2025-05-13 519943 長(zhǎng)信利率A 1.0945 1.3363 1.0936 1.3354 0.0009 0.08%
2025-05-12 519943 長(zhǎng)信利率A 1.0936 1.3354 1.0956 1.3374 -0.0020 -0.18%
2025-05-09 519943 長(zhǎng)信利率A 1.0956 1.3374 1.0954 1.3372 0.0002 0.02%
2025-05-08 519943 長(zhǎng)信利率A 1.0954 1.3372 1.0943 1.3361 0.0011 0.10%
2025-05-07 519943 長(zhǎng)信利率A 1.0943 1.3361 1.0942 1.3360 0.0001 0.01%
2025-05-06 519943 長(zhǎng)信利率A 1.0942 1.3360 1.0940 1.3358 0.0002 0.02%
2025-04-30 519943 長(zhǎng)信利率A 1.0940 1.3358 1.0934 1.3352 0.0006 0.05%
2025-04-29 519943 長(zhǎng)信利率A 1.0934 1.3352 1.0926 1.3344 0.0008 0.07%
2025-04-28 519943 長(zhǎng)信利率A 1.0926 1.3344 1.0919 1.3337 0.0007 0.06%
2025-04-25 519943 長(zhǎng)信利率A 1.0919 1.3337 1.0916 1.3334 0.0003 0.03%
2025-04-24 519943 長(zhǎng)信利率A 1.0916 1.3334 1.0918 1.3336 -0.0002 -0.02%
2025-04-23 519943 長(zhǎng)信利率A 1.0918 1.3336 1.0922 1.3340 -0.0004 -0.04%
2025-04-22 519943 長(zhǎng)信利率A 1.0922 1.3340 1.0915 1.3333 0.0007 0.06%
2025-04-21 519943 長(zhǎng)信利率A 1.0915 1.3333 1.0920 1.3338 -0.0005 -0.05%
2025-04-18 519943 長(zhǎng)信利率A 1.0920 1.3338 1.0919 1.3337 0.0001 0.01%
2025-04-17 519943 長(zhǎng)信利率A 1.0919 1.3337 1.0918 1.3336 0.0001 0.01%
2025-04-16 519943 長(zhǎng)信利率A 1.0918 1.3336 1.0914 1.3332 0.0004 0.04%
2025-04-15 519943 長(zhǎng)信利率A 1.0914 1.3332 1.0914 1.3332 0.0000 0.00%
2025-04-14 519943 長(zhǎng)信利率A 1.0914 1.3332 1.0913 1.3331 0.0001 0.01%
2025-04-11 519943 長(zhǎng)信利率A 1.0913 1.3331 1.0908 1.3326 0.0005 0.05%
2025-04-10 519943 長(zhǎng)信利率A 1.0908 1.3326 1.0908 1.3326 0.0000 0.00%
2025-04-09 519943 長(zhǎng)信利率A 1.0908 1.3326 1.0903 1.3321 0.0005 0.05%
2025-04-08 519943 長(zhǎng)信利率A 1.0903 1.3321 1.0925 1.3343 -0.0022 -0.20%
2025-04-07 519943 長(zhǎng)信利率A 1.0925 1.3343 1.0886 1.3304 0.0039 0.36%
2025-04-03 519943 長(zhǎng)信利率A 1.0886 1.3304 1.0859 1.3277 0.0027 0.25%
2025-04-02 519943 長(zhǎng)信利率A 1.0859 1.3277 1.0839 1.3257 0.0020 0.18%
2025-04-01 519943 長(zhǎng)信利率A 1.0839 1.3257 1.0836 1.3254 0.0003 0.03%
2025-03-31 519943 長(zhǎng)信利率A 1.0836 1.3254 1.0832 1.3250 0.0004 0.04%
2025-03-28 519943 長(zhǎng)信利率A 1.0832 1.3250 1.0833 1.3251 -0.0001 -0.01%
2025-03-27 519943 長(zhǎng)信利率A 1.0833 1.3251 1.0832 1.3250 0.0001 0.01%
2025-03-26 519943 長(zhǎng)信利率A 1.0832 1.3250 1.0825 1.3243 0.0007 0.06%
2025-03-25 519943 長(zhǎng)信利率A 1.0825 1.3243 1.0821 1.3239 0.0004 0.04%
2025-03-24 519943 長(zhǎng)信利率A 1.0821 1.3239 1.0818 1.3236 0.0003 0.03%
2025-03-21 519943 長(zhǎng)信利率A 1.0818 1.3236 1.0823 1.3241 -0.0005 -0.05%
2025-03-20 519943 長(zhǎng)信利率A 1.0823 1.3241 1.0805 1.3223 0.0018 0.17%
2025-03-19 519943 長(zhǎng)信利率A 1.0805 1.3223 1.0802 1.3220 0.0003 0.03%
2025-03-18 519943 長(zhǎng)信利率A 1.0802 1.3220 1.0802 1.3220 0.0000 0.00%
2025-03-17 519943 長(zhǎng)信利率A 1.0802 1.3220 1.0816 1.3234 -0.0014 -0.13%
2025-03-14 519943 長(zhǎng)信利率A 1.0816 1.3234 1.0813 1.3231 0.0003 0.03%
2025-03-13 519943 長(zhǎng)信利率A 1.0813 1.3231 1.0810 1.3228 0.0003 0.03%
2025-03-12 519943 長(zhǎng)信利率A 1.0810 1.3228 1.0795 1.3213 0.0015 0.14%
2025-03-11 519943 長(zhǎng)信利率A 1.0795 1.3213 1.0810 1.3228 -0.0015 -0.14%
2025-03-10 519943 長(zhǎng)信利率A 1.0810 1.3228 1.0818 1.3236 -0.0008 -0.07%
2025-03-07 519943 長(zhǎng)信利率A 1.0818 1.3236 1.0834 1.3252 -0.0016 -0.15%
2025-03-06 519943 長(zhǎng)信利率A 1.0834 1.3252 1.0844 1.3262 -0.0010 -0.09%
2025-03-05 519943 長(zhǎng)信利率A 1.0844 1.3262 1.0842 1.3260 0.0002 0.02%
2025-03-04 519943 長(zhǎng)信利率A 1.0842 1.3260 1.0846 1.3264 -0.0004 -0.04%
2025-03-03 519943 長(zhǎng)信利率A 1.0846 1.3264 1.0829 1.3247 0.0017 0.16%
2025-02-28 519943 長(zhǎng)信利率A 1.0829 1.3247 1.0821 1.3239 0.0008 0.07%
2025-02-27 519943 長(zhǎng)信利率A 1.0821 1.3239 1.0834 1.3252 -0.0013 -0.12%
2025-02-26 519943 長(zhǎng)信利率A 1.0834 1.3252 1.0834 1.3252 0.0000 0.00%
2025-02-25 519943 長(zhǎng)信利率A 1.0834 1.3252 1.0834 1.3252 0.0000 0.00%
2025-02-24 519943 長(zhǎng)信利率A 1.0834 1.3252 1.0850 1.3268 -0.0016 -0.15%
2025-02-21 519943 長(zhǎng)信利率A 1.0850 1.3268 1.0868 1.3286 -0.0018 -0.17%
2025-02-20 519943 長(zhǎng)信利率A 1.0868 1.3286 1.0885 1.3303 -0.0017 -0.16%
2025-02-19 519943 長(zhǎng)信利率A 1.0885 1.3303 1.0878 1.3296 0.0007 0.06%
2025-02-18 519943 長(zhǎng)信利率A 1.0878 1.3296 1.0885 1.3303 -0.0007 -0.06%
2025-02-17 519943 長(zhǎng)信利率A 1.0885 1.3303 1.0901 1.3319 -0.0016 -0.15%
2025-02-14 519943 長(zhǎng)信利率A 1.0901 1.3319 1.0916 1.3334 -0.0015 -0.14%
2025-02-13 519943 長(zhǎng)信利率A 1.0916 1.3334 1.0920 1.3338 -0.0004 -0.04%
2025-02-12 519943 長(zhǎng)信利率A 1.0920 1.3338 1.0924 1.3342 -0.0004 -0.04%
2025-02-11 519943 長(zhǎng)信利率A 1.0924 1.3342 1.0923 1.3341 0.0001 0.01%
2025-02-10 519943 長(zhǎng)信利率A 1.0923 1.3341 1.0935 1.3353 -0.0012 -0.11%
2025-02-07 519943 長(zhǎng)信利率A 1.0935 1.3353 1.0939 1.3357 -0.0004 -0.04%
2025-02-06 519943 長(zhǎng)信利率A 1.0939 1.3357 1.0925 1.3343 0.0014 0.13%
2025-02-05 519943 長(zhǎng)信利率A 1.0925 1.3343 1.0916 1.3334 0.0009 0.08%
2025-01-27 519943 長(zhǎng)信利率A 1.0916 1.3334 1.0893 1.3311 0.0023 0.21%
2025-01-22 519943 長(zhǎng)信利率A 1.0907 1.3325 1.0907 1.3325 0.0000 0.00%
2025-01-14 519943 長(zhǎng)信利率A 1.0903 1.3321 1.0890 1.3308 0.0013 0.12%
2025-01-13 519943 長(zhǎng)信利率A 1.0890 1.3308 1.0899 1.3317 -0.0009 -0.08%
2025-01-10 519943 長(zhǎng)信利率A 1.0899 1.3317 1.0898 1.3316 0.0001 0.01%
2025-01-09 519943 長(zhǎng)信利率A 1.0898 1.3316 1.0918 1.3336 -0.0020 -0.18%
2025-01-08 519943 長(zhǎng)信利率A 1.0918 1.3336 1.0924 1.3342 -0.0006 -0.05%
2025-01-07 519943 長(zhǎng)信利率A 1.0924 1.3342 1.0941 1.3359 -0.0017 -0.16%
2025-01-06 519943 長(zhǎng)信利率A 1.0941 1.3359 1.0940 1.3358 0.0001 0.01%
2025-01-03 519943 長(zhǎng)信利率A 1.0940 1.3358 1.0924 1.3342 0.0016 0.15%
2025-01-02 519943 長(zhǎng)信利率A 1.0924 1.3342 1.0903 1.3321 0.0021 0.19%
2024-12-31 519943 長(zhǎng)信利率A 1.0903 1.3321 1.0886 1.3304 0.0017 0.16%
2024-12-26 519943 長(zhǎng)信利率A 1.0874 1.3292 1.0871 1.3289 0.0003 0.03%
2024-12-25 519943 長(zhǎng)信利率A 1.0871 1.3289 1.1162 1.3301 -0.0012 -0.11%
2024-12-24 519943 長(zhǎng)信利率A 1.1162 1.3301 1.1167 1.3306 -0.0005 -0.04%
2024-12-23 519943 長(zhǎng)信利率A 1.1167 1.3306 1.1162 1.3301 0.0005 0.04%
2024-12-20 519943 長(zhǎng)信利率A 1.1162 1.3301 1.1146 1.3285 0.0016 0.14%
2024-12-19 519943 長(zhǎng)信利率A 1.1146 1.3285 1.1142 1.3281 0.0004 0.04%
2024-12-18 519943 長(zhǎng)信利率A 1.1142 1.3281 1.1152 1.3291 -0.0010 -0.09%
2024-12-17 519943 長(zhǎng)信利率A 1.1152 1.3291 1.1156 1.3295 -0.0004 -0.04%
2024-12-16 519943 長(zhǎng)信利率A 1.1156 1.3295 1.1135 1.3274 0.0021 0.19%
2024-12-13 519943 長(zhǎng)信利率A 1.1135 1.3274 1.1112 1.3251 0.0023 0.21%
2024-12-12 519943 長(zhǎng)信利率A 1.1112 1.3251 1.1101 1.3240 0.0011 0.10%
2024-12-11 519943 長(zhǎng)信利率A 1.1101 1.3240 1.1099 1.3238 0.0002 0.02%
2024-12-10 519943 長(zhǎng)信利率A 1.1099 1.3238 1.1070 1.3209 0.0029 0.26%
2024-12-09 519943 長(zhǎng)信利率A 1.1070 1.3209 1.1056 1.3195 0.0014 0.13%
2024-12-06 519943 長(zhǎng)信利率A 1.1056 1.3195 1.1057 1.3196 -0.0001 -0.01%
2024-12-05 519943 長(zhǎng)信利率A 1.1057 1.3196 1.1054 1.3193 0.0003 0.03%
2024-12-04 519943 長(zhǎng)信利率A 1.1054 1.3193 1.1042 1.3181 0.0012 0.11%
2024-12-03 519943 長(zhǎng)信利率A 1.1042 1.3181 1.1043 1.3182 -0.0001 -0.01%
2024-12-02 519943 長(zhǎng)信利率A 1.1043 1.3182 1.1019 1.3158 0.0024 0.22%
2024-11-29 519943 長(zhǎng)信利率A 1.1019 1.3158 1.1009 1.3148 0.0010 0.09%
2024-11-28 519943 長(zhǎng)信利率A 1.1009 1.3148 1.0999 1.3138 0.0010 0.09%
2024-11-27 519943 長(zhǎng)信利率A 1.0999 1.3138 1.0997 1.3136 0.0002 0.02%
2024-11-26 519943 長(zhǎng)信利率A 1.0997 1.3136 1.0997 1.3136 0.0000 0.00%
2024-11-25 519943 長(zhǎng)信利率A 1.0997 1.3136 1.0992 1.3131 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%