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

長(zhǎng)信純債一年定開債A(長(zhǎng)信純債A)基金凈值查詢(519973)

今天最新凈值 1.0405 0.0007 0.0700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.7173
  • 成立日期：2013-11-29
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：3.030億份
  • 最近份額：14.4543億
  • 最近資產(chǎn)：15.31億
  • 基金公司：長(zhǎng)信基金
  • 基金經(jīng)理：馮彬 劉婧
近一年長(zhǎng)信純債一年定開債A|長(zhǎng)信純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長(zhǎng)信純債一年定開債A(519973)基金累計(jì)收益率3.74%
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 519973 長(zhǎng)信純債一年定開債A 1.0414 1.7182 0.0000 0.0000 0.0000 0.00%
2025-05-16 519973 長(zhǎng)信純債一年定開債A 1.0405 1.7173 1.0398 1.7166 0.0007 0.07%
2025-05-09 519973 長(zhǎng)信純債一年定開債A 1.0398 1.7166 1.0388 1.7156 0.0010 0.10%
2025-04-30 519973 長(zhǎng)信純債一年定開債A 1.0388 1.7156 1.0383 1.7151 0.0005 0.05%
2025-04-25 519973 長(zhǎng)信純債一年定開債A 1.0383 1.7151 1.0384 1.7152 -0.0001 -0.01%
2025-04-18 519973 長(zhǎng)信純債一年定開債A 1.0384 1.7152 1.0379 1.7147 0.0005 0.05%
2025-04-11 519973 長(zhǎng)信純債一年定開債A 1.0379 1.7147 1.0378 1.7146 0.0001 0.01%
2025-04-10 519973 長(zhǎng)信純債一年定開債A 1.0378 1.7146 1.0380 1.7148 -0.0002 -0.02%
2025-04-09 519973 長(zhǎng)信純債一年定開債A 1.0380 1.7148 1.0381 1.7149 -0.0001 -0.01%
2025-04-08 519973 長(zhǎng)信純債一年定開債A 1.0381 1.7149 1.0381 1.7149 0.0000 0.00%
2025-04-07 519973 長(zhǎng)信純債一年定開債A 1.0381 1.7149 1.0369 1.7137 0.0012 0.12%
2025-04-03 519973 長(zhǎng)信純債一年定開債A 1.0369 1.7137 1.0364 1.7132 0.0005 0.05%
2025-04-02 519973 長(zhǎng)信純債一年定開債A 1.0364 1.7132 1.0359 1.7127 0.0005 0.05%
2025-04-01 519973 長(zhǎng)信純債一年定開債A 1.0359 1.7127 1.0358 1.7126 0.0001 0.01%
2025-03-31 519973 長(zhǎng)信純債一年定開債A 1.0358 1.7126 1.0357 1.7125 0.0001 0.01%
2025-03-28 519973 長(zhǎng)信純債一年定開債A 1.0357 1.7125 0.0000 0.0000 0.0000 0.00%
2025-03-24 519973 長(zhǎng)信純債一年定開債A 1.0350 1.7118 1.0767 1.7115 -0.0417 0.03%
2025-03-21 519973 長(zhǎng)信純債一年定開債A 1.0767 1.7115 0.0000 0.0000 0.0000 0.00%
2025-03-14 519973 長(zhǎng)信純債一年定開債A 1.0754 1.7102 1.0762 1.7110 -0.0008 -0.07%
2025-03-07 519973 長(zhǎng)信純債一年定開債A 1.0762 1.7110 1.0781 1.7129 -0.0019 -0.18%
2025-02-28 519973 長(zhǎng)信純債一年定開債A 1.0781 1.7129 1.0814 1.7162 -0.0033 -0.31%
2025-02-21 519973 長(zhǎng)信純債一年定開債A 1.0814 1.7162 1.0858 1.7206 -0.0044 -0.41%
2025-02-14 519973 長(zhǎng)信純債一年定開債A 1.0858 1.7206 1.0876 1.7224 -0.0018 -0.17%
2025-02-07 519973 長(zhǎng)信純債一年定開債A 1.0876 1.7224 1.0856 1.7204 0.0020 0.18%
2025-01-27 519973 長(zhǎng)信純債一年定開債A 1.0856 1.7204 1.0842 1.7190 0.0014 0.13%
2025-01-17 519973 長(zhǎng)信純債一年定開債A 1.0848 1.7196 1.0859 1.7207 -0.0011 -0.10%
2025-01-10 519973 長(zhǎng)信純債一年定開債A 1.0859 1.7207 1.0877 1.7225 -0.0018 -0.17%
2025-01-03 519973 長(zhǎng)信純債一年定開債A 1.0877 1.7225 1.0848 1.7196 0.0029 0.27%
2024-12-31 519973 長(zhǎng)信純債一年定開債A 1.0848 1.7196 1.0834 1.7182 0.0014 0.13%
2024-12-20 519973 長(zhǎng)信純債一年定開債A 1.0829 1.7177 1.0809 1.7157 0.0020 0.19%
2024-12-13 519973 長(zhǎng)信純債一年定開債A 1.0809 1.7157 1.0744 1.7092 0.0065 0.60%
2024-12-06 519973 長(zhǎng)信純債一年定開債A 1.0744 1.7092 1.0692 1.7040 0.0052 0.49%
2024-11-29 519973 長(zhǎng)信純債一年定開債A 1.0692 1.7040 1.0655 1.7003 0.0037 0.35%
2024-11-22 519973 長(zhǎng)信純債一年定開債A 1.0655 1.7003 1.0643 1.6991 0.0012 0.11%
2024-11-15 519973 長(zhǎng)信純債一年定開債A 1.0643 1.6991 1.0621 1.6969 0.0022 0.21%
2024-11-08 519973 長(zhǎng)信純債一年定開債A 1.0621 1.6969 1.0602 1.6950 0.0019 0.18%
2024-11-01 519973 長(zhǎng)信純債一年定開債A 1.0602 1.6950 1.0595 1.6943 0.0007 0.07%
2024-10-25 519973 長(zhǎng)信純債一年定開債A 1.0595 1.6943 1.0628 1.6976 -0.0033 -0.31%
2024-10-18 519973 長(zhǎng)信純債一年定開債A 1.0628 1.6976 1.0585 1.6933 0.0043 0.41%
2024-10-11 519973 長(zhǎng)信純債一年定開債A 1.0585 1.6933 1.0592 1.6940 -0.0007 -0.07%
2024-09-30 519973 長(zhǎng)信純債一年定開債A 1.0592 1.6940 1.0638 1.6986 -0.0046 -0.43%
2024-09-27 519973 長(zhǎng)信純債一年定開債A 1.0638 1.6986 1.0676 1.7024 -0.0038 -0.36%
2024-09-20 519973 長(zhǎng)信純債一年定開債A 1.0676 1.7024 1.0670 1.7018 0.0006 0.06%
2024-09-13 519973 長(zhǎng)信純債一年定開債A 1.0670 1.7018 1.0652 1.7000 0.0018 0.17%
2024-09-06 519973 長(zhǎng)信純債一年定開債A 1.0652 1.7000 1.0622 1.6970 0.0030 0.28%
2024-08-30 519973 長(zhǎng)信純債一年定開債A 1.0622 1.6970 1.0640 1.6988 -0.0018 -0.17%
2024-08-23 519973 長(zhǎng)信純債一年定開債A 1.0640 1.6988 1.0648 1.6996 -0.0008 -0.08%
2024-08-16 519973 長(zhǎng)信純債一年定開債A 1.0648 1.6996 1.0656 1.7004 -0.0008 -0.08%
2024-08-09 519973 長(zhǎng)信純債一年定開債A 1.0656 1.7004 1.0673 1.7021 -0.0017 -0.16%
2024-08-02 519973 長(zhǎng)信純債一年定開債A 1.0673 1.7021 1.0632 1.6980 0.0041 0.39%
2024-07-26 519973 長(zhǎng)信純債一年定開債A 1.0632 1.6980 1.0590 1.6938 0.0042 0.40%
2024-07-19 519973 長(zhǎng)信純債一年定開債A 1.0590 1.6938 1.0572 1.6920 0.0018 0.17%
2024-07-12 519973 長(zhǎng)信純債一年定開債A 1.0572 1.6920 1.0560 1.6908 0.0012 0.11%
2024-07-05 519973 長(zhǎng)信純債一年定開債A 1.0560 1.6908 1.0562 1.6910 -0.0002 -0.02%
2024-06-30 519973 長(zhǎng)信純債一年定開債A 1.0562 1.6910 1.0561 1.6909 0.0001 0.01%
2024-06-28 519973 長(zhǎng)信純債一年定開債A 1.0561 1.6909 1.0536 1.6884 0.0025 0.24%
2024-06-21 519973 長(zhǎng)信純債一年定開債A 1.0536 1.6884 1.0524 1.6872 0.0012 0.11%
2024-06-14 519973 長(zhǎng)信純債一年定開債A 1.0524 1.6872 1.0511 1.6859 0.0013 0.12%
2024-06-07 519973 長(zhǎng)信純債一年定開債A 1.0511 1.6859 1.0481 1.6829 0.0030 0.29%
2024-05-31 519973 長(zhǎng)信純債一年定開債A 1.0481 1.6829 1.0464 1.6812 0.0017 0.16%
2024-05-24 519973 長(zhǎng)信純債一年定開債A 1.0464 1.6812 1.0452 1.6800 0.0012 0.11%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%