長(zhǎng)信富安純債180天持有債券A(長(zhǎng)信富安純債A)基金凈值查詢(xún)(519945)
今天最新凈值
1.0957
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.4858
- 成立日期：2015-11-23
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：13.9165億
- 最近資產(chǎn)：14.97億
- 基金公司：長(zhǎng)信基金
- 基金經(jīng)理：馮彬
近一年長(zhǎng)信富安純債180天持有債券A|長(zhǎng)信富安純債A基金凈值查詢(xún)
近一年,長(zhǎng)信富安純債180天持有債券A(519945)基金累計(jì)收益率2.66%
| 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 |
| 2025-05-23 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0957 |
1.4858 |
1.0957 |
1.4858 |
0.0000 |
0.00% |
| 2025-05-22 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0957 |
1.4858 |
1.0956 |
1.4857 |
0.0001 |
0.01% |
| 2025-05-21 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0956 |
1.4857 |
1.0956 |
1.4857 |
0.0000 |
0.00% |
| 2025-05-20 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0956 |
1.4857 |
1.0954 |
1.4855 |
0.0002 |
0.02% |
| 2025-05-19 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0954 |
1.4855 |
1.0952 |
1.4853 |
0.0002 |
0.02% |
| 2025-05-16 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0952 |
1.4853 |
1.0953 |
1.4854 |
-0.0001 |
-0.01% |
| 2025-05-15 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0953 |
1.4854 |
1.0951 |
1.4852 |
0.0002 |
0.02% |
| 2025-05-14 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0951 |
1.4852 |
1.0951 |
1.4852 |
0.0000 |
0.00% |
| 2025-05-13 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0951 |
1.4852 |
1.0948 |
1.4849 |
0.0003 |
0.03% |
| 2025-05-12 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0948 |
1.4849 |
1.0949 |
1.4850 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0949 |
1.4850 |
1.0945 |
1.4846 |
0.0004 |
0.04% |
| 2025-05-08 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0945 |
1.4846 |
1.0939 |
1.4840 |
0.0006 |
0.05% |
| 2025-05-07 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0939 |
1.4840 |
1.0940 |
1.4841 |
-0.0001 |
-0.01% |
| 2025-05-06 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0940 |
1.4841 |
1.0937 |
1.4838 |
0.0003 |
0.03% |
| 2025-04-30 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0937 |
1.4838 |
1.0934 |
1.4835 |
0.0003 |
0.03% |
| 2025-04-29 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0934 |
1.4835 |
1.0928 |
1.4829 |
0.0006 |
0.05% |
| 2025-04-28 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0928 |
1.4829 |
1.0925 |
1.4826 |
0.0003 |
0.03% |
| 2025-04-25 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0925 |
1.4826 |
1.0926 |
1.4827 |
-0.0001 |
-0.01% |
| 2025-04-24 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0926 |
1.4827 |
1.0926 |
1.4827 |
0.0000 |
0.00% |
| 2025-04-23 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0926 |
1.4827 |
1.0929 |
1.4830 |
-0.0003 |
-0.03% |
| 2025-04-22 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0929 |
1.4830 |
1.0927 |
1.4828 |
0.0002 |
0.02% |
| 2025-04-21 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0927 |
1.4828 |
1.0928 |
1.4829 |
-0.0001 |
-0.01% |
| 2025-04-18 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0928 |
1.4829 |
1.0927 |
1.4828 |
0.0001 |
0.01% |
| 2025-04-17 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0927 |
1.4828 |
1.0928 |
1.4829 |
-0.0001 |
-0.01% |
| 2025-04-16 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0928 |
1.4829 |
1.0922 |
1.4823 |
0.0006 |
0.05% |
|
|
| 2025-04-15 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0922 |
1.4823 |
1.0922 |
1.4823 |
0.0000 |
0.00% |
| 2025-04-14 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0922 |
1.4823 |
1.0920 |
1.4821 |
0.0002 |
0.02% |
| 2025-04-11 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0920 |
1.4821 |
1.0917 |
1.4818 |
0.0003 |
0.03% |
| 2025-04-10 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0917 |
1.4818 |
1.0917 |
1.4818 |
0.0000 |
0.00% |
| 2025-04-09 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0917 |
1.4818 |
1.0919 |
1.4820 |
-0.0002 |
-0.02% |
| 2025-04-08 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0919 |
1.4820 |
1.0924 |
1.4825 |
-0.0005 |
-0.05% |
| 2025-04-07 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0924 |
1.4825 |
1.0908 |
1.4809 |
0.0016 |
0.15% |
| 2025-04-03 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0908 |
1.4809 |
1.0894 |
1.4795 |
0.0014 |
0.13% |
| 2025-04-02 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0894 |
1.4795 |
1.0889 |
1.4790 |
0.0005 |
0.05% |
| 2025-04-01 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0889 |
1.4790 |
1.0888 |
1.4789 |
0.0001 |
0.01% |
| 2025-03-31 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0888 |
1.4789 |
1.0884 |
1.4785 |
0.0004 |
0.04% |
| 2025-03-28 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0884 |
1.4785 |
1.0883 |
1.4784 |
0.0001 |
0.01% |
| 2025-03-27 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0883 |
1.4784 |
1.0883 |
1.4784 |
0.0000 |
0.00% |
| 2025-03-26 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0883 |
1.4784 |
1.0880 |
1.4781 |
0.0003 |
0.03% |
| 2025-03-25 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0880 |
1.4781 |
1.0877 |
1.4778 |
0.0003 |
0.03% |
| 2025-03-24 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0877 |
1.4778 |
1.0874 |
1.4775 |
0.0003 |
0.03% |
| 2025-03-21 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0874 |
1.4775 |
1.0871 |
1.4772 |
0.0003 |
0.03% |
| 2025-03-20 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0871 |
1.4772 |
1.0868 |
1.4769 |
0.0003 |
0.03% |
| 2025-03-19 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0868 |
1.4769 |
1.0866 |
1.4767 |
0.0002 |
0.02% |
| 2025-03-18 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0866 |
1.4767 |
1.0865 |
1.4766 |
0.0001 |
0.01% |
| 2025-03-17 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0865 |
1.4766 |
1.0864 |
1.4765 |
0.0001 |
0.01% |
| 2025-03-14 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0864 |
1.4765 |
1.0861 |
1.4762 |
0.0003 |
0.03% |
| 2025-03-13 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0861 |
1.4762 |
1.0857 |
1.4758 |
0.0004 |
0.04% |
| 2025-03-12 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0857 |
1.4758 |
1.0857 |
1.4758 |
0.0000 |
0.00% |
| 2025-03-11 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0857 |
1.4758 |
1.0859 |
1.4760 |
-0.0002 |
-0.02% |
| 2025-03-10 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0859 |
1.4760 |
1.0859 |
1.4760 |
0.0000 |
0.00% |
| 2025-03-07 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0859 |
1.4760 |
1.0862 |
1.4763 |
-0.0003 |
-0.03% |
| 2025-03-06 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0862 |
1.4763 |
1.0859 |
1.4760 |
0.0003 |
0.03% |
| 2025-03-05 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0859 |
1.4760 |
1.0857 |
1.4758 |
0.0002 |
0.02% |
| 2025-03-04 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0857 |
1.4758 |
1.0855 |
1.4756 |
0.0002 |
0.02% |
| 2025-03-03 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0855 |
1.4756 |
1.0852 |
1.4753 |
0.0003 |
0.03% |
| 2025-02-28 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0852 |
1.4753 |
1.0852 |
1.4753 |
0.0000 |
0.00% |
| 2025-02-27 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0852 |
1.4753 |
1.0852 |
1.4753 |
0.0000 |
0.00% |
| 2025-02-26 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0852 |
1.4753 |
1.0851 |
1.4752 |
0.0001 |
0.01% |
| 2025-02-25 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0851 |
1.4752 |
1.0853 |
1.4754 |
-0.0002 |
-0.02% |
| 2025-02-24 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0853 |
1.4754 |
1.0855 |
1.4756 |
-0.0002 |
-0.02% |
| 2025-02-21 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0855 |
1.4756 |
1.0859 |
1.4760 |
-0.0004 |
-0.04% |
| 2025-02-20 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0859 |
1.4760 |
1.0861 |
1.4762 |
-0.0002 |
-0.02% |
| 2025-02-19 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0861 |
1.4762 |
1.0860 |
1.4761 |
0.0001 |
0.01% |
| 2025-02-18 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0860 |
1.4761 |
1.0864 |
1.4765 |
-0.0004 |
-0.04% |
| 2025-02-17 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0864 |
1.4765 |
1.0865 |
1.4766 |
-0.0001 |
-0.01% |
| 2025-02-14 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0865 |
1.4766 |
1.0868 |
1.4769 |
-0.0003 |
-0.03% |
| 2025-02-13 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0868 |
1.4769 |
1.0867 |
1.4768 |
0.0001 |
0.01% |
| 2025-02-12 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0867 |
1.4768 |
1.0867 |
1.4768 |
0.0000 |
0.00% |
| 2025-02-11 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0867 |
1.4768 |
1.0868 |
1.4769 |
-0.0001 |
-0.01% |
| 2025-02-10 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0868 |
1.4769 |
1.0867 |
1.4768 |
0.0001 |
0.01% |
| 2025-02-07 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0867 |
1.4768 |
1.0865 |
1.4766 |
0.0002 |
0.02% |
| 2025-02-06 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0865 |
1.4766 |
1.0862 |
1.4763 |
0.0003 |
0.03% |
| 2025-02-05 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0862 |
1.4763 |
1.0857 |
1.4758 |
0.0005 |
0.05% |
| 2025-01-27 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0857 |
1.4758 |
1.0851 |
1.4752 |
0.0006 |
0.06% |
| 2025-01-22 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0852 |
1.4753 |
1.0851 |
1.4752 |
0.0001 |
0.01% |
| 2025-01-14 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0856 |
1.4757 |
1.0858 |
1.4759 |
-0.0002 |
-0.02% |
| 2025-01-13 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0858 |
1.4759 |
1.0860 |
1.4761 |
-0.0002 |
-0.02% |
| 2025-01-10 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0860 |
1.4761 |
1.0862 |
1.4763 |
-0.0002 |
-0.02% |
| 2025-01-09 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0862 |
1.4763 |
1.0864 |
1.4765 |
-0.0002 |
-0.02% |
| 2025-01-08 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0864 |
1.4765 |
1.0864 |
1.4765 |
0.0000 |
0.00% |
| 2025-01-07 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0864 |
1.4765 |
1.0865 |
1.4766 |
-0.0001 |
-0.01% |
| 2025-01-06 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0865 |
1.4766 |
1.0863 |
1.4764 |
0.0002 |
0.02% |
| 2025-01-03 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0863 |
1.4764 |
1.0860 |
1.4761 |
0.0003 |
0.03% |
| 2025-01-02 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0860 |
1.4761 |
1.0856 |
1.4757 |
0.0004 |
0.04% |
| 2024-12-31 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0856 |
1.4757 |
1.0852 |
1.4753 |
0.0004 |
0.04% |
| 2024-12-26 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0847 |
1.4748 |
1.0848 |
1.4749 |
-0.0001 |
-0.01% |
| 2024-12-25 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0848 |
1.4749 |
1.0848 |
1.4749 |
0.0000 |
0.00% |
| 2024-12-24 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0848 |
1.4749 |
1.0849 |
1.4750 |
-0.0001 |
-0.01% |
| 2024-12-23 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0849 |
1.4750 |
1.0846 |
1.4747 |
0.0003 |
0.03% |
| 2024-12-20 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0846 |
1.4747 |
1.0843 |
1.4744 |
0.0003 |
0.03% |
| 2024-12-19 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0843 |
1.4744 |
1.0844 |
1.4745 |
-0.0001 |
-0.01% |
| 2024-12-18 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0844 |
1.4745 |
1.0845 |
1.4746 |
-0.0001 |
-0.01% |
| 2024-12-17 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0845 |
1.4746 |
1.0846 |
1.4747 |
-0.0001 |
-0.01% |
| 2024-12-16 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0846 |
1.4747 |
1.0841 |
1.4742 |
0.0005 |
0.05% |
| 2024-12-13 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0841 |
1.4742 |
1.0835 |
1.4736 |
0.0006 |
0.06% |
| 2024-12-12 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0835 |
1.4736 |
1.0834 |
1.4735 |
0.0001 |
0.01% |
| 2024-12-11 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0834 |
1.4735 |
1.0833 |
1.4734 |
0.0001 |
0.01% |
| 2024-12-10 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0833 |
1.4734 |
1.0829 |
1.4730 |
0.0004 |
0.04% |
| 2024-12-09 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0829 |
1.4730 |
1.0828 |
1.4729 |
0.0001 |
0.01% |
| 2024-12-06 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0828 |
1.4729 |
1.0827 |
1.4728 |
0.0001 |
0.01% |
| 2024-12-05 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0827 |
1.4728 |
1.0825 |
1.4726 |
0.0002 |
0.02% |
| 2024-12-04 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0825 |
1.4726 |
1.0823 |
1.4724 |
0.0002 |
0.02% |
| 2024-12-03 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0823 |
1.4724 |
1.0822 |
1.4723 |
0.0001 |
0.01% |
| 2024-12-02 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0822 |
1.4723 |
1.0814 |
1.4715 |
0.0008 |
0.07% |
| 2024-11-29 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0814 |
1.4715 |
1.0810 |
1.4711 |
0.0004 |
0.04% |
| 2024-11-28 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0810 |
1.4711 |
1.0809 |
1.4710 |
0.0001 |
0.01% |
| 2024-11-27 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0809 |
1.4710 |
1.0808 |
1.4709 |
0.0001 |
0.01% |
| 2024-11-26 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0808 |
1.4709 |
1.0806 |
1.4707 |
0.0002 |
0.02% |
| 2024-11-25 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0806 |
1.4707 |
1.0803 |
1.4704 |
0.0003 |
0.03% |
| 2024-11-22 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0803 |
1.4704 |
1.0801 |
1.4702 |
0.0002 |
0.02% |
| 2024-11-21 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0801 |
1.4702 |
1.0802 |
1.4703 |
-0.0001 |
-0.01% |
| 2024-11-20 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0802 |
1.4703 |
1.0801 |
1.4702 |
0.0001 |
0.01% |
| 2024-11-19 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0801 |
1.4702 |
1.0800 |
1.4701 |
0.0001 |
0.01% |
| 2024-11-18 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0800 |
1.4701 |
1.0799 |
1.4700 |
0.0001 |
0.01% |
| 2024-11-15 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0799 |
1.4700 |
1.0798 |
1.4699 |
0.0001 |
0.01% |
| 2024-11-14 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0798 |
1.4699 |
1.0797 |
1.4698 |
0.0001 |
0.01% |
| 2024-11-13 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0797 |
1.4698 |
1.0796 |
1.4697 |
0.0001 |
0.01% |
| 2024-11-12 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0796 |
1.4697 |
1.0794 |
1.4695 |
0.0002 |
0.02% |
| 2024-11-11 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0794 |
1.4695 |
1.0791 |
1.4692 |
0.0003 |
0.03% |
| 2024-11-08 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0791 |
1.4692 |
1.0789 |
1.4690 |
0.0002 |
0.02% |
| 2024-11-07 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0789 |
1.4690 |
1.0786 |
1.4687 |
0.0003 |
0.03% |
| 2024-11-06 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0786 |
1.4687 |
1.0785 |
1.4686 |
0.0001 |
0.01% |
| 2024-11-05 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0785 |
1.4686 |
1.0784 |
1.4685 |
0.0001 |
0.01% |
| 2024-11-04 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0784 |
1.4685 |
1.0781 |
1.4682 |
0.0003 |
0.03% |
| 2024-11-01 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0781 |
1.4682 |
1.0778 |
1.4679 |
0.0003 |
0.03% |
| 2024-10-31 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0778 |
1.4679 |
1.0776 |
1.4677 |
0.0002 |
0.02% |
| 2024-10-30 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0776 |
1.4677 |
1.0775 |
1.4676 |
0.0001 |
0.01% |
| 2024-10-29 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0775 |
1.4676 |
1.0775 |
1.4676 |
0.0000 |
0.00% |
| 2024-10-28 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0775 |
1.4676 |
1.0774 |
1.4675 |
0.0001 |
0.01% |
| 2024-10-25 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0774 |
1.4675 |
1.0774 |
1.4675 |
0.0000 |
0.00% |
| 2024-10-24 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0774 |
1.4675 |
1.0774 |
1.4675 |
0.0000 |
0.00% |
| 2024-10-23 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0774 |
1.4675 |
1.0777 |
1.4678 |
-0.0003 |
-0.03% |
| 2024-10-22 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0777 |
1.4678 |
1.0778 |
1.4679 |
-0.0001 |
-0.01% |
| 2024-10-21 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0778 |
1.4679 |
1.0777 |
1.4678 |
0.0001 |
0.01% |
| 2024-10-18 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0777 |
1.4678 |
1.0776 |
1.4677 |
0.0001 |
0.01% |
| 2024-10-17 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0776 |
1.4677 |
1.0774 |
1.4675 |
0.0002 |
0.02% |
| 2024-10-16 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0774 |
1.4675 |
1.0772 |
1.4673 |
0.0002 |
0.02% |
| 2024-10-15 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0772 |
1.4673 |
1.0769 |
1.4670 |
0.0003 |
0.03% |
| 2024-10-14 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0769 |
1.4670 |
1.0758 |
1.4659 |
0.0011 |
0.10% |
| 2024-10-11 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0758 |
1.4659 |
1.0751 |
1.4652 |
0.0007 |
0.07% |
| 2024-10-10 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0751 |
1.4652 |
1.0745 |
1.4646 |
0.0006 |
0.06% |
| 2024-10-09 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0745 |
1.4646 |
1.0752 |
1.4653 |
-0.0007 |
-0.07% |
| 2024-10-08 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0752 |
1.4653 |
1.0757 |
1.4658 |
-0.0005 |
-0.05% |
| 2024-09-30 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0757 |
1.4658 |
1.0769 |
1.4670 |
-0.0012 |
-0.11% |
| 2024-09-27 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0769 |
1.4670 |
1.0778 |
1.4679 |
-0.0009 |
-0.08% |
| 2024-09-26 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0778 |
1.4679 |
1.0780 |
1.4681 |
-0.0002 |
-0.02% |
| 2024-09-25 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0780 |
1.4681 |
1.0776 |
1.4677 |
0.0004 |
0.04% |
| 2024-09-24 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0776 |
1.4677 |
1.0777 |
1.4678 |
-0.0001 |
-0.01% |
| 2024-09-23 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0777 |
1.4678 |
1.0773 |
1.4674 |
0.0004 |
0.04% |
| 2024-09-20 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0773 |
1.4674 |
1.0773 |
1.4674 |
0.0000 |
0.00% |
| 2024-09-19 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0773 |
1.4674 |
1.0774 |
1.4675 |
-0.0001 |
-0.01% |
| 2024-09-18 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0774 |
1.4675 |
1.0769 |
1.4670 |
0.0005 |
0.05% |
| 2024-09-13 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0769 |
1.4670 |
1.0767 |
1.4668 |
0.0002 |
0.02% |
| 2024-09-12 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0767 |
1.4668 |
1.0765 |
1.4666 |
0.0002 |
0.02% |
| 2024-09-11 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0765 |
1.4666 |
1.0763 |
1.4664 |
0.0002 |
0.02% |
| 2024-09-10 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0763 |
1.4664 |
1.0762 |
1.4663 |
0.0001 |
0.01% |
| 2024-09-09 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0762 |
1.4663 |
1.0760 |
1.4661 |
0.0002 |
0.02% |
| 2024-09-06 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0760 |
1.4661 |
1.0760 |
1.4661 |
0.0000 |
0.00% |
| 2024-09-05 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0760 |
1.4661 |
1.0759 |
1.4660 |
0.0001 |
0.01% |
| 2024-09-04 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0759 |
1.4660 |
1.0757 |
1.4658 |
0.0002 |
0.02% |
| 2024-09-03 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0757 |
1.4658 |
1.0755 |
1.4656 |
0.0002 |
0.02% |
| 2024-09-02 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0755 |
1.4656 |
1.0748 |
1.4649 |
0.0007 |
0.07% |
| 2024-08-30 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0748 |
1.4649 |
1.0746 |
1.4647 |
0.0002 |
0.02% |
| 2024-08-29 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0746 |
1.4647 |
1.0745 |
1.4646 |
0.0001 |
0.01% |
| 2024-08-28 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0745 |
1.4646 |
1.0744 |
1.4645 |
0.0001 |
0.01% |
| 2024-08-27 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0744 |
1.4645 |
1.0750 |
1.4651 |
-0.0006 |
-0.06% |
| 2024-08-26 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0750 |
1.4651 |
1.0752 |
1.4653 |
-0.0002 |
-0.02% |
| 2024-08-23 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0752 |
1.4653 |
1.0752 |
1.4653 |
0.0000 |
0.00% |
| 2024-08-22 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0752 |
1.4653 |
1.0752 |
1.4653 |
0.0000 |
0.00% |
| 2024-08-21 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0752 |
1.4653 |
1.0754 |
1.4655 |
-0.0002 |
-0.02% |
| 2024-08-20 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0754 |
1.4655 |
1.0754 |
1.4655 |
0.0000 |
0.00% |
| 2024-08-19 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0754 |
1.4655 |
1.0751 |
1.4652 |
0.0003 |
0.03% |
| 2024-08-16 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0751 |
1.4652 |
1.0750 |
1.4651 |
0.0001 |
0.01% |
| 2024-08-15 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0750 |
1.4651 |
1.0751 |
1.4652 |
-0.0001 |
-0.01% |
| 2024-08-14 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0751 |
1.4652 |
1.0745 |
1.4646 |
0.0006 |
0.06% |
| 2024-08-13 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0745 |
1.4646 |
1.0739 |
1.4640 |
0.0006 |
0.06% |
| 2024-08-12 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0739 |
1.4640 |
1.0748 |
1.4649 |
-0.0009 |
-0.08% |
| 2024-08-09 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0748 |
1.4649 |
1.0751 |
1.4652 |
-0.0003 |
-0.03% |
| 2024-08-08 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0751 |
1.4652 |
1.0754 |
1.4655 |
-0.0003 |
-0.03% |
| 2024-08-07 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0754 |
1.4655 |
1.0753 |
1.4654 |
0.0001 |
0.01% |
| 2024-08-06 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0753 |
1.4654 |
1.0754 |
1.4655 |
-0.0001 |
-0.01% |
| 2024-08-05 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0754 |
1.4655 |
1.0752 |
1.4653 |
0.0002 |
0.02% |
| 2024-08-02 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0752 |
1.4653 |
1.0750 |
1.4651 |
0.0002 |
0.02% |
| 2024-07-31 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0746 |
1.4647 |
1.0745 |
1.4646 |
0.0001 |
0.01% |
| 2024-07-30 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0745 |
1.4646 |
1.0744 |
1.4645 |
0.0001 |
0.01% |
| 2024-07-29 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0744 |
1.4645 |
1.0740 |
1.4641 |
0.0004 |
0.04% |
| 2024-07-26 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0740 |
1.4641 |
1.0738 |
1.4639 |
0.0002 |
0.02% |
| 2024-07-25 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0738 |
1.4639 |
1.0735 |
1.4636 |
0.0003 |
0.03% |
| 2024-07-24 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0735 |
1.4636 |
1.0734 |
1.4635 |
0.0001 |
0.01% |
| 2024-07-23 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0734 |
1.4635 |
1.0729 |
1.4630 |
0.0005 |
0.05% |
| 2024-07-22 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0729 |
1.4630 |
1.0724 |
1.4625 |
0.0005 |
0.05% |
| 2024-07-19 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0724 |
1.4625 |
1.0722 |
1.4623 |
0.0002 |
0.02% |
| 2024-07-18 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0722 |
1.4623 |
1.0723 |
1.4624 |
-0.0001 |
-0.01% |
| 2024-07-17 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0723 |
1.4624 |
1.0722 |
1.4623 |
0.0001 |
0.01% |
| 2024-07-16 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0722 |
1.4623 |
1.0721 |
1.4622 |
0.0001 |
0.01% |
| 2024-07-15 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0721 |
1.4622 |
1.0717 |
1.4618 |
0.0004 |
0.04% |
| 2024-07-12 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0717 |
1.4618 |
1.0715 |
1.4616 |
0.0002 |
0.02% |
| 2024-07-11 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0715 |
1.4616 |
1.0712 |
1.4613 |
0.0003 |
0.03% |
| 2024-07-10 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0712 |
1.4613 |
1.0710 |
1.4611 |
0.0002 |
0.02% |
| 2024-07-09 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0710 |
1.4611 |
1.0707 |
1.4608 |
0.0003 |
0.03% |
| 2024-07-08 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0707 |
1.4608 |
1.0716 |
1.4617 |
-0.0009 |
-0.08% |
| 2024-07-05 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0716 |
1.4617 |
1.0718 |
1.4619 |
-0.0002 |
-0.02% |
| 2024-07-04 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0718 |
1.4619 |
1.0717 |
1.4618 |
0.0001 |
0.01% |
| 2024-07-03 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0717 |
1.4618 |
1.0715 |
1.4616 |
0.0002 |
0.02% |
| 2024-07-02 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0715 |
1.4616 |
1.0711 |
1.4612 |
0.0004 |
0.04% |
| 2024-07-01 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0711 |
1.4612 |
1.0714 |
1.4615 |
-0.0003 |
-0.03% |
| 2024-06-28 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0714 |
1.4615 |
1.0716 |
1.4617 |
-0.0002 |
-0.02% |
| 2024-06-27 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0716 |
1.4617 |
1.0713 |
1.4614 |
0.0003 |
0.03% |
| 2024-06-26 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0713 |
1.4614 |
1.0712 |
1.4613 |
0.0001 |
0.01% |
| 2024-06-25 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0712 |
1.4613 |
1.0710 |
1.4611 |
0.0002 |
0.02% |
| 2024-06-24 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0710 |
1.4611 |
1.0708 |
1.4609 |
0.0002 |
0.02% |
| 2024-06-21 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0708 |
1.4609 |
1.0707 |
1.4608 |
0.0001 |
0.01% |
| 2024-06-20 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0707 |
1.4608 |
1.0706 |
1.4607 |
0.0001 |
0.01% |
| 2024-06-19 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0706 |
1.4607 |
1.0705 |
1.4606 |
0.0001 |
0.01% |
| 2024-06-18 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0705 |
1.4606 |
1.0704 |
1.4605 |
0.0001 |
0.01% |
| 2024-06-17 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0704 |
1.4605 |
1.0703 |
1.4604 |
0.0001 |
0.01% |
| 2024-06-14 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0703 |
1.4604 |
1.0701 |
1.4602 |
0.0002 |
0.02% |
| 2024-06-13 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0701 |
1.4602 |
1.0699 |
1.4600 |
0.0002 |
0.02% |
| 2024-06-12 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0699 |
1.4600 |
1.0699 |
1.4600 |
0.0000 |
0.00% |
| 2024-06-11 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0699 |
1.4600 |
1.0696 |
1.4597 |
0.0003 |
0.03% |
| 2024-06-07 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0696 |
1.4597 |
1.0695 |
1.4596 |
0.0001 |
0.01% |
| 2024-06-06 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0695 |
1.4596 |
1.0693 |
1.4594 |
0.0002 |
0.02% |
| 2024-06-05 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0693 |
1.4594 |
1.0691 |
1.4592 |
0.0002 |
0.02% |
| 2024-06-04 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0691 |
1.4592 |
1.0690 |
1.4591 |
0.0001 |
0.01% |
| 2024-06-03 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0690 |
1.4591 |
1.0687 |
1.4588 |
0.0003 |
0.03% |
| 2024-05-31 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0687 |
1.4588 |
1.0688 |
1.4589 |
-0.0001 |
-0.01% |
| 2024-05-30 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0688 |
1.4589 |
1.0872 |
1.4584 |
-0.0184 |
0.05% |
| 2024-05-24 |
519945 |
長(zhǎng)信富安純債180天持有債券A |
1.0872 |
1.4584 |
1.0864 |
1.4576 |
0.0008 |
0.07% |
