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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)信純債壹號(hào)債券A(長(zhǎng)信純債壹號(hào))基金凈值查詢(519985)

今天最新凈值 1.1011 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.6531
  • 成立日期：2010-06-28
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：22.343億份
  • 最近份額：4.1086億
  • 最近資產(chǎn)：4.48億
  • 基金公司：長(zhǎng)信基金
  • 基金經(jīng)理：張文琍
近一年長(zhǎng)信純債壹號(hào)債券A|長(zhǎng)信純債壹號(hào)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長(zhǎng)信純債壹號(hào)債券A(519985)基金累計(jì)收益率1.75%
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 519985 長(zhǎng)信純債壹號(hào)債券A 1.1011 1.6531 1.1011 1.6531 0.0000 0.00%
2025-05-22 519985 長(zhǎng)信純債壹號(hào)債券A 1.1011 1.6531 1.1010 1.6530 0.0001 0.01%
2025-05-21 519985 長(zhǎng)信純債壹號(hào)債券A 1.1010 1.6530 1.1010 1.6530 0.0000 0.00%
2025-05-20 519985 長(zhǎng)信純債壹號(hào)債券A 1.1010 1.6530 1.1009 1.6529 0.0001 0.01%
2025-05-19 519985 長(zhǎng)信純債壹號(hào)債券A 1.1009 1.6529 1.1008 1.6528 0.0001 0.01%
2025-05-16 519985 長(zhǎng)信純債壹號(hào)債券A 1.1008 1.6528 1.1008 1.6528 0.0000 0.00%
2025-05-15 519985 長(zhǎng)信純債壹號(hào)債券A 1.1008 1.6528 1.1007 1.6527 0.0001 0.01%
2025-05-14 519985 長(zhǎng)信純債壹號(hào)債券A 1.1007 1.6527 1.1007 1.6527 0.0000 0.00%
2025-05-13 519985 長(zhǎng)信純債壹號(hào)債券A 1.1007 1.6527 1.1006 1.6526 0.0001 0.01%
2025-05-12 519985 長(zhǎng)信純債壹號(hào)債券A 1.1006 1.6526 1.1005 1.6525 0.0001 0.01%
2025-05-09 519985 長(zhǎng)信純債壹號(hào)債券A 1.1005 1.6525 1.1003 1.6523 0.0002 0.02%
2025-05-08 519985 長(zhǎng)信純債壹號(hào)債券A 1.1003 1.6523 1.1002 1.6522 0.0001 0.01%
2025-05-07 519985 長(zhǎng)信純債壹號(hào)債券A 1.1002 1.6522 1.1002 1.6522 0.0000 0.00%
2025-05-06 519985 長(zhǎng)信純債壹號(hào)債券A 1.1002 1.6522 1.1002 1.6522 0.0000 0.00%
2025-04-30 519985 長(zhǎng)信純債壹號(hào)債券A 1.1002 1.6522 1.1001 1.6521 0.0001 0.01%
2025-04-29 519985 長(zhǎng)信純債壹號(hào)債券A 1.1001 1.6521 1.1000 1.6520 0.0001 0.01%
2025-04-28 519985 長(zhǎng)信純債壹號(hào)債券A 1.1000 1.6520 1.0998 1.6518 0.0002 0.02%
2025-04-25 519985 長(zhǎng)信純債壹號(hào)債券A 1.0998 1.6518 1.0998 1.6518 0.0000 0.00%
2025-04-24 519985 長(zhǎng)信純債壹號(hào)債券A 1.0998 1.6518 1.0997 1.6517 0.0001 0.01%
2025-04-23 519985 長(zhǎng)信純債壹號(hào)債券A 1.0997 1.6517 1.0997 1.6517 0.0000 0.00%
2025-04-22 519985 長(zhǎng)信純債壹號(hào)債券A 1.0997 1.6517 1.0997 1.6517 0.0000 0.00%
2025-04-21 519985 長(zhǎng)信純債壹號(hào)債券A 1.0997 1.6517 1.0997 1.6517 0.0000 0.00%
2025-04-18 519985 長(zhǎng)信純債壹號(hào)債券A 1.0997 1.6517 1.0997 1.6517 0.0000 0.00%
2025-04-17 519985 長(zhǎng)信純債壹號(hào)債券A 1.0997 1.6517 1.0996 1.6516 0.0001 0.01%
2025-04-16 519985 長(zhǎng)信純債壹號(hào)債券A 1.0996 1.6516 1.0995 1.6515 0.0001 0.01%
2025-04-15 519985 長(zhǎng)信純債壹號(hào)債券A 1.0995 1.6515 1.0995 1.6515 0.0000 0.00%
2025-04-14 519985 長(zhǎng)信純債壹號(hào)債券A 1.0995 1.6515 1.0995 1.6515 0.0000 0.00%
2025-04-11 519985 長(zhǎng)信純債壹號(hào)債券A 1.0995 1.6515 1.0994 1.6514 0.0001 0.01%
2025-04-10 519985 長(zhǎng)信純債壹號(hào)債券A 1.0994 1.6514 1.0994 1.6514 0.0000 0.00%
2025-04-09 519985 長(zhǎng)信純債壹號(hào)債券A 1.0994 1.6514 1.0993 1.6513 0.0001 0.01%
2025-04-08 519985 長(zhǎng)信純債壹號(hào)債券A 1.0993 1.6513 1.0993 1.6513 0.0000 0.00%
2025-04-07 519985 長(zhǎng)信純債壹號(hào)債券A 1.0993 1.6513 1.0990 1.6510 0.0003 0.03%
2025-04-03 519985 長(zhǎng)信純債壹號(hào)債券A 1.0990 1.6510 1.0988 1.6508 0.0002 0.02%
2025-04-02 519985 長(zhǎng)信純債壹號(hào)債券A 1.0988 1.6508 1.0987 1.6507 0.0001 0.01%
2025-04-01 519985 長(zhǎng)信純債壹號(hào)債券A 1.0987 1.6507 1.0987 1.6507 0.0000 0.00%
2025-03-31 519985 長(zhǎng)信純債壹號(hào)債券A 1.0987 1.6507 1.0985 1.6505 0.0002 0.02%
2025-03-28 519985 長(zhǎng)信純債壹號(hào)債券A 1.0985 1.6505 1.0985 1.6505 0.0000 0.00%
2025-03-27 519985 長(zhǎng)信純債壹號(hào)債券A 1.0985 1.6505 1.0984 1.6504 0.0001 0.01%
2025-03-26 519985 長(zhǎng)信純債壹號(hào)債券A 1.0984 1.6504 1.0983 1.6503 0.0001 0.01%
2025-03-25 519985 長(zhǎng)信純債壹號(hào)債券A 1.0983 1.6503 1.0982 1.6502 0.0001 0.01%
2025-03-24 519985 長(zhǎng)信純債壹號(hào)債券A 1.0982 1.6502 1.0981 1.6501 0.0001 0.01%
2025-03-21 519985 長(zhǎng)信純債壹號(hào)債券A 1.0981 1.6501 1.0980 1.6500 0.0001 0.01%
2025-03-20 519985 長(zhǎng)信純債壹號(hào)債券A 1.0980 1.6500 1.0979 1.6499 0.0001 0.01%
2025-03-19 519985 長(zhǎng)信純債壹號(hào)債券A 1.0979 1.6499 1.0977 1.6497 0.0002 0.02%
2025-03-18 519985 長(zhǎng)信純債壹號(hào)債券A 1.0977 1.6497 1.0977 1.6497 0.0000 0.00%
2025-03-17 519985 長(zhǎng)信純債壹號(hào)債券A 1.0977 1.6497 1.0975 1.6495 0.0002 0.02%
2025-03-14 519985 長(zhǎng)信純債壹號(hào)債券A 1.0975 1.6495 1.0974 1.6494 0.0001 0.01%
2025-03-13 519985 長(zhǎng)信純債壹號(hào)債券A 1.0974 1.6494 1.0973 1.6493 0.0001 0.01%
2025-03-12 519985 長(zhǎng)信純債壹號(hào)債券A 1.0973 1.6493 1.0972 1.6492 0.0001 0.01%
2025-03-11 519985 長(zhǎng)信純債壹號(hào)債券A 1.0972 1.6492 1.0972 1.6492 0.0000 0.00%
2025-03-10 519985 長(zhǎng)信純債壹號(hào)債券A 1.0972 1.6492 1.0972 1.6492 0.0000 0.00%
2025-03-07 519985 長(zhǎng)信純債壹號(hào)債券A 1.0972 1.6492 1.0972 1.6492 0.0000 0.00%
2025-03-06 519985 長(zhǎng)信純債壹號(hào)債券A 1.0972 1.6492 1.0972 1.6492 0.0000 0.00%
2025-03-05 519985 長(zhǎng)信純債壹號(hào)債券A 1.0972 1.6492 1.0971 1.6491 0.0001 0.01%
2025-03-04 519985 長(zhǎng)信純債壹號(hào)債券A 1.0971 1.6491 1.0973 1.6493 -0.0002 -0.02%
2025-03-03 519985 長(zhǎng)信純債壹號(hào)債券A 1.0973 1.6493 1.0969 1.6489 0.0004 0.04%
2025-02-28 519985 長(zhǎng)信純債壹號(hào)債券A 1.0969 1.6489 1.0964 1.6484 0.0005 0.05%
2025-02-27 519985 長(zhǎng)信純債壹號(hào)債券A 1.0964 1.6484 1.0966 1.6486 -0.0002 -0.02%
2025-02-26 519985 長(zhǎng)信純債壹號(hào)債券A 1.0966 1.6486 1.0965 1.6485 0.0001 0.01%
2025-02-25 519985 長(zhǎng)信純債壹號(hào)債券A 1.0965 1.6485 1.0965 1.6485 0.0000 0.00%
2025-02-24 519985 長(zhǎng)信純債壹號(hào)債券A 1.0965 1.6485 1.0970 1.6490 -0.0005 -0.05%
2025-02-21 519985 長(zhǎng)信純債壹號(hào)債券A 1.0970 1.6490 1.0977 1.6497 -0.0007 -0.06%
2025-02-20 519985 長(zhǎng)信純債壹號(hào)債券A 1.0977 1.6497 1.0984 1.6504 -0.0007 -0.06%
2025-02-19 519985 長(zhǎng)信純債壹號(hào)債券A 1.0984 1.6504 1.0982 1.6502 0.0002 0.02%
2025-02-18 519985 長(zhǎng)信純債壹號(hào)債券A 1.0982 1.6502 1.0988 1.6508 -0.0006 -0.05%
2025-02-17 519985 長(zhǎng)信純債壹號(hào)債券A 1.0988 1.6508 1.0991 1.6511 -0.0003 -0.03%
2025-02-14 519985 長(zhǎng)信純債壹號(hào)債券A 1.0991 1.6511 1.0997 1.6517 -0.0006 -0.05%
2025-02-13 519985 長(zhǎng)信純債壹號(hào)債券A 1.0997 1.6517 1.0997 1.6517 0.0000 0.00%
2025-02-12 519985 長(zhǎng)信純債壹號(hào)債券A 1.0997 1.6517 1.0997 1.6517 0.0000 0.00%
2025-02-11 519985 長(zhǎng)信純債壹號(hào)債券A 1.0997 1.6517 1.0998 1.6518 -0.0001 -0.01%
2025-02-10 519985 長(zhǎng)信純債壹號(hào)債券A 1.0998 1.6518 1.1003 1.6523 -0.0005 -0.05%
2025-02-07 519985 長(zhǎng)信純債壹號(hào)債券A 1.1003 1.6523 1.1003 1.6523 0.0000 0.00%
2025-02-06 519985 長(zhǎng)信純債壹號(hào)債券A 1.1003 1.6523 1.0997 1.6517 0.0006 0.05%
2025-02-05 519985 長(zhǎng)信純債壹號(hào)債券A 1.0997 1.6517 1.0993 1.6513 0.0004 0.04%
2025-01-27 519985 長(zhǎng)信純債壹號(hào)債券A 1.0993 1.6513 1.0983 1.6503 0.0010 0.09%
2025-01-22 519985 長(zhǎng)信純債壹號(hào)債券A 1.0986 1.6506 1.0985 1.6505 0.0001 0.01%
2025-01-14 519985 長(zhǎng)信純債壹號(hào)債券A 1.0990 1.6510 1.0988 1.6508 0.0002 0.02%
2025-01-13 519985 長(zhǎng)信純債壹號(hào)債券A 1.0988 1.6508 1.0992 1.6512 -0.0004 -0.04%
2025-01-10 519985 長(zhǎng)信純債壹號(hào)債券A 1.0992 1.6512 1.0993 1.6513 -0.0001 -0.01%
2025-01-09 519985 長(zhǎng)信純債壹號(hào)債券A 1.0993 1.6513 1.0998 1.6518 -0.0005 -0.05%
2025-01-08 519985 長(zhǎng)信純債壹號(hào)債券A 1.0998 1.6518 1.0998 1.6518 0.0000 0.00%
2025-01-07 519985 長(zhǎng)信純債壹號(hào)債券A 1.0998 1.6518 1.1002 1.6522 -0.0004 -0.04%
2025-01-06 519985 長(zhǎng)信純債壹號(hào)債券A 1.1002 1.6522 1.1000 1.6520 0.0002 0.02%
2025-01-03 519985 長(zhǎng)信純債壹號(hào)債券A 1.1000 1.6520 1.0996 1.6516 0.0004 0.04%
2025-01-02 519985 長(zhǎng)信純債壹號(hào)債券A 1.0996 1.6516 1.0988 1.6508 0.0008 0.07%
2024-12-31 519985 長(zhǎng)信純債壹號(hào)債券A 1.0988 1.6508 1.0982 1.6502 0.0006 0.05%
2024-12-26 519985 長(zhǎng)信純債壹號(hào)債券A 1.0973 1.6493 1.0972 1.6492 0.0001 0.01%
2024-12-25 519985 長(zhǎng)信純債壹號(hào)債券A 1.0972 1.6492 1.0975 1.6495 -0.0003 -0.03%
2024-12-24 519985 長(zhǎng)信純債壹號(hào)債券A 1.0975 1.6495 1.0976 1.6496 -0.0001 -0.01%
2024-12-23 519985 長(zhǎng)信純債壹號(hào)債券A 1.0976 1.6496 1.0973 1.6493 0.0003 0.03%
2024-12-20 519985 長(zhǎng)信純債壹號(hào)債券A 1.0973 1.6493 1.0967 1.6487 0.0006 0.05%
2024-12-19 519985 長(zhǎng)信純債壹號(hào)債券A 1.0967 1.6487 1.0968 1.6488 -0.0001 -0.01%
2024-12-18 519985 長(zhǎng)信純債壹號(hào)債券A 1.0968 1.6488 1.0970 1.6490 -0.0002 -0.02%
2024-12-17 519985 長(zhǎng)信純債壹號(hào)債券A 1.0970 1.6490 1.0972 1.6492 -0.0002 -0.02%
2024-12-16 519985 長(zhǎng)信純債壹號(hào)債券A 1.0972 1.6492 1.0966 1.6486 0.0006 0.05%
2024-12-13 519985 長(zhǎng)信純債壹號(hào)債券A 1.0966 1.6486 1.0960 1.6480 0.0006 0.05%
2024-12-12 519985 長(zhǎng)信純債壹號(hào)債券A 1.0960 1.6480 1.0958 1.6478 0.0002 0.02%
2024-12-11 519985 長(zhǎng)信純債壹號(hào)債券A 1.0958 1.6478 1.0955 1.6475 0.0003 0.03%
2024-12-10 519985 長(zhǎng)信純債壹號(hào)債券A 1.0955 1.6475 1.0949 1.6469 0.0006 0.05%
2024-12-09 519985 長(zhǎng)信純債壹號(hào)債券A 1.0949 1.6469 1.0951 1.6471 -0.0002 -0.02%
2024-12-06 519985 長(zhǎng)信純債壹號(hào)債券A 1.0951 1.6471 1.0954 1.6474 -0.0003 -0.03%
2024-12-05 519985 長(zhǎng)信純債壹號(hào)債券A 1.0954 1.6474 1.0952 1.6472 0.0002 0.02%
2024-12-04 519985 長(zhǎng)信純債壹號(hào)債券A 1.0952 1.6472 1.0952 1.6472 0.0000 0.00%
2024-12-03 519985 長(zhǎng)信純債壹號(hào)債券A 1.0952 1.6472 1.0951 1.6471 0.0001 0.01%
2024-12-02 519985 長(zhǎng)信純債壹號(hào)債券A 1.0951 1.6471 1.0943 1.6463 0.0008 0.07%
2024-11-29 519985 長(zhǎng)信純債壹號(hào)債券A 1.0943 1.6463 1.0939 1.6459 0.0004 0.04%
2024-11-28 519985 長(zhǎng)信純債壹號(hào)債券A 1.0939 1.6459 1.0938 1.6458 0.0001 0.01%
2024-11-27 519985 長(zhǎng)信純債壹號(hào)債券A 1.0938 1.6458 1.0937 1.6457 0.0001 0.01%
2024-11-26 519985 長(zhǎng)信純債壹號(hào)債券A 1.0937 1.6457 1.0936 1.6456 0.0001 0.01%
2024-11-25 519985 長(zhǎng)信純債壹號(hào)債券A 1.0936 1.6456 1.0933 1.6453 0.0003 0.03%
2024-11-22 519985 長(zhǎng)信純債壹號(hào)債券A 1.0933 1.6453 1.0932 1.6452 0.0001 0.01%
2024-11-21 519985 長(zhǎng)信純債壹號(hào)債券A 1.0932 1.6452 1.0931 1.6451 0.0001 0.01%
2024-11-20 519985 長(zhǎng)信純債壹號(hào)債券A 1.0931 1.6451 1.0930 1.6450 0.0001 0.01%
2024-11-19 519985 長(zhǎng)信純債壹號(hào)債券A 1.0930 1.6450 1.0930 1.6450 0.0000 0.00%
2024-11-18 519985 長(zhǎng)信純債壹號(hào)債券A 1.0930 1.6450 1.0926 1.6446 0.0004 0.04%
2024-11-15 519985 長(zhǎng)信純債壹號(hào)債券A 1.0926 1.6446 1.0926 1.6446 0.0000 0.00%
2024-11-14 519985 長(zhǎng)信純債壹號(hào)債券A 1.0926 1.6446 1.0925 1.6445 0.0001 0.01%
2024-11-13 519985 長(zhǎng)信純債壹號(hào)債券A 1.0925 1.6445 1.0924 1.6444 0.0001 0.01%
2024-11-12 519985 長(zhǎng)信純債壹號(hào)債券A 1.0924 1.6444 1.0923 1.6443 0.0001 0.01%
2024-11-11 519985 長(zhǎng)信純債壹號(hào)債券A 1.0923 1.6443 1.0918 1.6438 0.0005 0.05%
2024-11-08 519985 長(zhǎng)信純債壹號(hào)債券A 1.0918 1.6438 1.0915 1.6435 0.0003 0.03%
2024-11-07 519985 長(zhǎng)信純債壹號(hào)債券A 1.0915 1.6435 1.0915 1.6435 0.0000 0.00%
2024-11-06 519985 長(zhǎng)信純債壹號(hào)債券A 1.0915 1.6435 1.0914 1.6434 0.0001 0.01%
2024-11-05 519985 長(zhǎng)信純債壹號(hào)債券A 1.0914 1.6434 1.0913 1.6433 0.0001 0.01%
2024-11-04 519985 長(zhǎng)信純債壹號(hào)債券A 1.0913 1.6433 1.0914 1.6434 -0.0001 -0.01%
2024-11-01 519985 長(zhǎng)信純債壹號(hào)債券A 1.0914 1.6434 1.0912 1.6432 0.0002 0.02%
2024-10-31 519985 長(zhǎng)信純債壹號(hào)債券A 1.0912 1.6432 1.0910 1.6430 0.0002 0.02%
2024-10-30 519985 長(zhǎng)信純債壹號(hào)債券A 1.0910 1.6430 1.0908 1.6428 0.0002 0.02%
2024-10-29 519985 長(zhǎng)信純債壹號(hào)債券A 1.0908 1.6428 1.0908 1.6428 0.0000 0.00%
2024-10-28 519985 長(zhǎng)信純債壹號(hào)債券A 1.0908 1.6428 1.0906 1.6426 0.0002 0.02%
2024-10-25 519985 長(zhǎng)信純債壹號(hào)債券A 1.0906 1.6426 1.0906 1.6426 0.0000 0.00%
2024-10-24 519985 長(zhǎng)信純債壹號(hào)債券A 1.0906 1.6426 1.0906 1.6426 0.0000 0.00%
2024-10-23 519985 長(zhǎng)信純債壹號(hào)債券A 1.0906 1.6426 1.0908 1.6428 -0.0002 -0.02%
2024-10-22 519985 長(zhǎng)信純債壹號(hào)債券A 1.0908 1.6428 1.0908 1.6428 0.0000 0.00%
2024-10-21 519985 長(zhǎng)信純債壹號(hào)債券A 1.0908 1.6428 1.0907 1.6427 0.0001 0.01%
2024-10-18 519985 長(zhǎng)信純債壹號(hào)債券A 1.0907 1.6427 1.0910 1.6430 -0.0003 -0.03%
2024-10-17 519985 長(zhǎng)信純債壹號(hào)債券A 1.0910 1.6430 1.0909 1.6429 0.0001 0.01%
2024-10-16 519985 長(zhǎng)信純債壹號(hào)債券A 1.0909 1.6429 1.0907 1.6427 0.0002 0.02%
2024-10-15 519985 長(zhǎng)信純債壹號(hào)債券A 1.0907 1.6427 1.0905 1.6425 0.0002 0.02%
2024-10-14 519985 長(zhǎng)信純債壹號(hào)債券A 1.0905 1.6425 1.0898 1.6418 0.0007 0.06%
2024-10-11 519985 長(zhǎng)信純債壹號(hào)債券A 1.0898 1.6418 1.0895 1.6415 0.0003 0.03%
2024-10-10 519985 長(zhǎng)信純債壹號(hào)債券A 1.0895 1.6415 1.0894 1.6414 0.0001 0.01%
2024-10-09 519985 長(zhǎng)信純債壹號(hào)債券A 1.0894 1.6414 1.0904 1.6424 -0.0010 -0.09%
2024-10-08 519985 長(zhǎng)信純債壹號(hào)債券A 1.0904 1.6424 1.0904 1.6424 0.0000 0.00%
2024-09-30 519985 長(zhǎng)信純債壹號(hào)債券A 1.0904 1.6424 1.0911 1.6431 -0.0007 -0.06%
2024-09-27 519985 長(zhǎng)信純債壹號(hào)債券A 1.0911 1.6431 1.0916 1.6436 -0.0005 -0.05%
2024-09-26 519985 長(zhǎng)信純債壹號(hào)債券A 1.0916 1.6436 1.0916 1.6436 0.0000 0.00%
2024-09-25 519985 長(zhǎng)信純債壹號(hào)債券A 1.0916 1.6436 1.0914 1.6434 0.0002 0.02%
2024-09-24 519985 長(zhǎng)信純債壹號(hào)債券A 1.0914 1.6434 1.0914 1.6434 0.0000 0.00%
2024-09-23 519985 長(zhǎng)信純債壹號(hào)債券A 1.0914 1.6434 1.0915 1.6435 -0.0001 -0.01%
2024-09-20 519985 長(zhǎng)信純債壹號(hào)債券A 1.0915 1.6435 1.0915 1.6435 0.0000 0.00%
2024-09-19 519985 長(zhǎng)信純債壹號(hào)債券A 1.0915 1.6435 1.0916 1.6436 -0.0001 -0.01%
2024-09-18 519985 長(zhǎng)信純債壹號(hào)債券A 1.0916 1.6436 1.0914 1.6434 0.0002 0.02%
2024-09-13 519985 長(zhǎng)信純債壹號(hào)債券A 1.0914 1.6434 1.0906 1.6426 0.0008 0.07%
2024-09-12 519985 長(zhǎng)信純債壹號(hào)債券A 1.0906 1.6426 1.0906 1.6426 0.0000 0.00%
2024-09-11 519985 長(zhǎng)信純債壹號(hào)債券A 1.0906 1.6426 1.0905 1.6425 0.0001 0.01%
2024-09-10 519985 長(zhǎng)信純債壹號(hào)債券A 1.0905 1.6425 1.0904 1.6424 0.0001 0.01%
2024-09-09 519985 長(zhǎng)信純債壹號(hào)債券A 1.0904 1.6424 1.0902 1.6422 0.0002 0.02%
2024-09-06 519985 長(zhǎng)信純債壹號(hào)債券A 1.0902 1.6422 1.0902 1.6422 0.0000 0.00%
2024-09-05 519985 長(zhǎng)信純債壹號(hào)債券A 1.0902 1.6422 1.0901 1.6421 0.0001 0.01%
2024-09-04 519985 長(zhǎng)信純債壹號(hào)債券A 1.0901 1.6421 1.0900 1.6420 0.0001 0.01%
2024-09-03 519985 長(zhǎng)信純債壹號(hào)債券A 1.0900 1.6420 1.0898 1.6418 0.0002 0.02%
2024-09-02 519985 長(zhǎng)信純債壹號(hào)債券A 1.0898 1.6418 1.0896 1.6416 0.0002 0.02%
2024-08-30 519985 長(zhǎng)信純債壹號(hào)債券A 1.0896 1.6416 1.0895 1.6415 0.0001 0.01%
2024-08-29 519985 長(zhǎng)信純債壹號(hào)債券A 1.0895 1.6415 1.0893 1.6413 0.0002 0.02%
2024-08-28 519985 長(zhǎng)信純債壹號(hào)債券A 1.0893 1.6413 1.0893 1.6413 0.0000 0.00%
2024-08-27 519985 長(zhǎng)信純債壹號(hào)債券A 1.0893 1.6413 1.0897 1.6417 -0.0004 -0.04%
2024-08-26 519985 長(zhǎng)信純債壹號(hào)債券A 1.0897 1.6417 1.0897 1.6417 0.0000 0.00%
2024-08-23 519985 長(zhǎng)信純債壹號(hào)債券A 1.0897 1.6417 1.0898 1.6418 -0.0001 -0.01%
2024-08-22 519985 長(zhǎng)信純債壹號(hào)債券A 1.0898 1.6418 1.0898 1.6418 0.0000 0.00%
2024-08-21 519985 長(zhǎng)信純債壹號(hào)債券A 1.0898 1.6418 1.0900 1.6420 -0.0002 -0.02%
2024-08-20 519985 長(zhǎng)信純債壹號(hào)債券A 1.0900 1.6420 1.0899 1.6419 0.0001 0.01%
2024-08-19 519985 長(zhǎng)信純債壹號(hào)債券A 1.0899 1.6419 1.0894 1.6414 0.0005 0.05%
2024-08-16 519985 長(zhǎng)信純債壹號(hào)債券A 1.0894 1.6414 1.0894 1.6414 0.0000 0.00%
2024-08-15 519985 長(zhǎng)信純債壹號(hào)債券A 1.0894 1.6414 1.0895 1.6415 -0.0001 -0.01%
2024-08-14 519985 長(zhǎng)信純債壹號(hào)債券A 1.0895 1.6415 1.0892 1.6412 0.0003 0.03%
2024-08-13 519985 長(zhǎng)信純債壹號(hào)債券A 1.0892 1.6412 1.0889 1.6409 0.0003 0.03%
2024-08-12 519985 長(zhǎng)信純債壹號(hào)債券A 1.0889 1.6409 1.0893 1.6413 -0.0004 -0.04%
2024-08-09 519985 長(zhǎng)信純債壹號(hào)債券A 1.0893 1.6413 1.0894 1.6414 -0.0001 -0.01%
2024-08-08 519985 長(zhǎng)信純債壹號(hào)債券A 1.0894 1.6414 1.0895 1.6415 -0.0001 -0.01%
2024-08-07 519985 長(zhǎng)信純債壹號(hào)債券A 1.0895 1.6415 1.0894 1.6414 0.0001 0.01%
2024-08-06 519985 長(zhǎng)信純債壹號(hào)債券A 1.0894 1.6414 1.0895 1.6415 -0.0001 -0.01%
2024-08-05 519985 長(zhǎng)信純債壹號(hào)債券A 1.0895 1.6415 1.0892 1.6412 0.0003 0.03%
2024-08-02 519985 長(zhǎng)信純債壹號(hào)債券A 1.0892 1.6412 1.0890 1.6410 0.0002 0.02%
2024-07-31 519985 長(zhǎng)信純債壹號(hào)債券A 1.0887 1.6407 1.0885 1.6405 0.0002 0.02%
2024-07-30 519985 長(zhǎng)信純債壹號(hào)債券A 1.0885 1.6405 1.0884 1.6404 0.0001 0.01%
2024-07-29 519985 長(zhǎng)信純債壹號(hào)債券A 1.0884 1.6404 1.0881 1.6401 0.0003 0.03%
2024-07-26 519985 長(zhǎng)信純債壹號(hào)債券A 1.0881 1.6401 1.0879 1.6399 0.0002 0.02%
2024-07-25 519985 長(zhǎng)信純債壹號(hào)債券A 1.0879 1.6399 1.0877 1.6397 0.0002 0.02%
2024-07-24 519985 長(zhǎng)信純債壹號(hào)債券A 1.0877 1.6397 1.0876 1.6396 0.0001 0.01%
2024-07-23 519985 長(zhǎng)信純債壹號(hào)債券A 1.0876 1.6396 1.0872 1.6392 0.0004 0.04%
2024-07-22 519985 長(zhǎng)信純債壹號(hào)債券A 1.0872 1.6392 1.0868 1.6388 0.0004 0.04%
2024-07-19 519985 長(zhǎng)信純債壹號(hào)債券A 1.0868 1.6388 1.0866 1.6386 0.0002 0.02%
2024-07-18 519985 長(zhǎng)信純債壹號(hào)債券A 1.0866 1.6386 1.0867 1.6387 -0.0001 -0.01%
2024-07-17 519985 長(zhǎng)信純債壹號(hào)債券A 1.0867 1.6387 1.0866 1.6386 0.0001 0.01%
2024-07-16 519985 長(zhǎng)信純債壹號(hào)債券A 1.0866 1.6386 1.0865 1.6385 0.0001 0.01%
2024-07-15 519985 長(zhǎng)信純債壹號(hào)債券A 1.0865 1.6385 1.0863 1.6383 0.0002 0.02%
2024-07-12 519985 長(zhǎng)信純債壹號(hào)債券A 1.0863 1.6383 1.0861 1.6381 0.0002 0.02%
2024-07-11 519985 長(zhǎng)信純債壹號(hào)債券A 1.0861 1.6381 1.0860 1.6380 0.0001 0.01%
2024-07-10 519985 長(zhǎng)信純債壹號(hào)債券A 1.0860 1.6380 1.0859 1.6379 0.0001 0.01%
2024-07-09 519985 長(zhǎng)信純債壹號(hào)債券A 1.0859 1.6379 1.0855 1.6375 0.0004 0.04%
2024-07-08 519985 長(zhǎng)信純債壹號(hào)債券A 1.0855 1.6375 1.0856 1.6376 -0.0001 -0.01%
2024-07-05 519985 長(zhǎng)信純債壹號(hào)債券A 1.0856 1.6376 1.0857 1.6377 -0.0001 -0.01%
2024-07-04 519985 長(zhǎng)信純債壹號(hào)債券A 1.0857 1.6377 1.0856 1.6376 0.0001 0.01%
2024-07-03 519985 長(zhǎng)信純債壹號(hào)債券A 1.0856 1.6376 1.0854 1.6374 0.0002 0.02%
2024-07-02 519985 長(zhǎng)信純債壹號(hào)債券A 1.0854 1.6374 1.0853 1.6373 0.0001 0.01%
2024-07-01 519985 長(zhǎng)信純債壹號(hào)債券A 1.0853 1.6373 1.0853 1.6373 0.0000 0.00%
2024-06-28 519985 長(zhǎng)信純債壹號(hào)債券A 1.0853 1.6373 1.0851 1.6371 0.0002 0.02%
2024-06-27 519985 長(zhǎng)信純債壹號(hào)債券A 1.0851 1.6371 1.0850 1.6370 0.0001 0.01%
2024-06-26 519985 長(zhǎng)信純債壹號(hào)債券A 1.0850 1.6370 1.0848 1.6368 0.0002 0.02%
2024-06-25 519985 長(zhǎng)信純債壹號(hào)債券A 1.0848 1.6368 1.0846 1.6366 0.0002 0.02%
2024-06-24 519985 長(zhǎng)信純債壹號(hào)債券A 1.0846 1.6366 1.0845 1.6365 0.0001 0.01%
2024-06-21 519985 長(zhǎng)信純債壹號(hào)債券A 1.0845 1.6365 1.1064 1.6364 0.0001 0.01%
2024-06-20 519985 長(zhǎng)信純債壹號(hào)債券A 1.1064 1.6364 1.1064 1.6364 0.0000 0.00%
2024-06-19 519985 長(zhǎng)信純債壹號(hào)債券A 1.1064 1.6364 1.1063 1.6363 0.0001 0.01%
2024-06-18 519985 長(zhǎng)信純債壹號(hào)債券A 1.1063 1.6363 1.1063 1.6363 0.0000 0.00%
2024-06-17 519985 長(zhǎng)信純債壹號(hào)債券A 1.1063 1.6363 1.1061 1.6361 0.0002 0.02%
2024-06-14 519985 長(zhǎng)信純債壹號(hào)債券A 1.1061 1.6361 1.1061 1.6361 0.0000 0.00%
2024-06-13 519985 長(zhǎng)信純債壹號(hào)債券A 1.1061 1.6361 1.1060 1.6360 0.0001 0.01%
2024-06-12 519985 長(zhǎng)信純債壹號(hào)債券A 1.1060 1.6360 1.1059 1.6359 0.0001 0.01%
2024-06-11 519985 長(zhǎng)信純債壹號(hào)債券A 1.1059 1.6359 1.1057 1.6357 0.0002 0.02%
2024-06-07 519985 長(zhǎng)信純債壹號(hào)債券A 1.1057 1.6357 1.1056 1.6356 0.0001 0.01%
2024-06-06 519985 長(zhǎng)信純債壹號(hào)債券A 1.1056 1.6356 1.1055 1.6355 0.0001 0.01%
2024-06-05 519985 長(zhǎng)信純債壹號(hào)債券A 1.1055 1.6355 1.1053 1.6353 0.0002 0.02%
2024-06-04 519985 長(zhǎng)信純債壹號(hào)債券A 1.1053 1.6353 1.1052 1.6352 0.0001 0.01%
2024-06-03 519985 長(zhǎng)信純債壹號(hào)債券A 1.1052 1.6352 1.1049 1.6349 0.0003 0.03%
2024-05-31 519985 長(zhǎng)信純債壹號(hào)債券A 1.1049 1.6349 1.1049 1.6349 0.0000 0.00%
2024-05-30 519985 長(zhǎng)信純債壹號(hào)債券A 1.1049 1.6349 1.1048 1.6348 0.0001 0.01%
2024-05-29 519985 長(zhǎng)信純債壹號(hào)債券A 1.1048 1.6348 1.1047 1.6347 0.0001 0.01%
2024-05-28 519985 長(zhǎng)信純債壹號(hào)債券A 1.1047 1.6347 1.1046 1.6346 0.0001 0.01%
2024-05-27 519985 長(zhǎng)信純債壹號(hào)債券A 1.1046 1.6346 1.1045 1.6345 0.0001 0.01%
2024-05-24 519985 長(zhǎng)信純債壹號(hào)債券A 1.1045 1.6345 1.1044 1.6344 0.0001 0.01%
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%