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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
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 1.1010 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.6530
  • 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
近半年長(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: -
近半年,長(zhǎng)信純債壹號(hào)債券A(519985)基金累計(jì)收益率0.72%
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
2025-05-22 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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河家盈債券 1.1285 0.11%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開(kāi)債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長(zhǎng)安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開(kāi)債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%