长信纯债壹号债券C(长信纯债壹号C)基金净值查询(004220)
今天最新净值
1.0497
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6097
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.3707亿
- 最近资产：0.31亿元
- 基金公司：
- 基金经理：蔡军华 杜国昊 王蔚杰
近一季长信纯债壹号债券C|长信纯债壹号C基金净值查询
近一季,长信纯债壹号债券C(004220)基金累计收益率0.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
004220 |
长信纯债壹号债券C |
1.0497 |
1.6097 |
1.0497 |
1.6097 |
0.0000 |
0.00% |
| 2026-09-15 |
004220 |
长信纯债壹号债券C |
1.0497 |
1.6097 |
1.0496 |
1.6096 |
0.0001 |
0.01% |
| 2026-09-14 |
004220 |
长信纯债壹号债券C |
1.0496 |
1.6096 |
1.0496 |
1.6096 |
0.0000 |
0.00% |
| 2026-09-11 |
004220 |
长信纯债壹号债券C |
1.0496 |
1.6096 |
1.0495 |
1.6095 |
0.0001 |
0.01% |
| 2026-09-10 |
004220 |
长信纯债壹号债券C |
1.0495 |
1.6095 |
1.0495 |
1.6095 |
0.0000 |
0.00% |
| 2026-09-09 |
004220 |
长信纯债壹号债券C |
1.0495 |
1.6095 |
1.0495 |
1.6095 |
0.0000 |
0.00% |
| 2026-09-08 |
004220 |
长信纯债壹号债券C |
1.0495 |
1.6095 |
1.0495 |
1.6095 |
0.0000 |
0.00% |
| 2026-09-07 |
004220 |
长信纯债壹号债券C |
1.0495 |
1.6095 |
1.0494 |
1.6094 |
0.0001 |
0.01% |
| 2026-09-04 |
004220 |
长信纯债壹号债券C |
1.0494 |
1.6094 |
1.0494 |
1.6094 |
0.0000 |
0.00% |
| 2026-09-03 |
004220 |
长信纯债壹号债券C |
1.0494 |
1.6094 |
1.0494 |
1.6094 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
004220 |
长信纯债壹号债券C |
1.0494 |
1.6094 |
1.0494 |
1.6094 |
0.0000 |
0.00% |
| 2026-09-01 |
004220 |
长信纯债壹号债券C |
1.0494 |
1.6094 |
1.0493 |
1.6093 |
0.0001 |
0.01% |
| 2026-08-31 |
004220 |
长信纯债壹号债券C |
1.0493 |
1.6093 |
1.0492 |
1.6092 |
0.0001 |
0.01% |
| 2026-08-28 |
004220 |
长信纯债壹号债券C |
1.0492 |
1.6092 |
1.0492 |
1.6092 |
0.0000 |
0.00% |
| 2026-08-27 |
004220 |
长信纯债壹号债券C |
1.0492 |
1.6092 |
1.0492 |
1.6092 |
0.0000 |
0.00% |
| 2026-08-26 |
004220 |
长信纯债壹号债券C |
1.0492 |
1.6092 |
1.0491 |
1.6091 |
0.0001 |
0.01% |
| 2026-08-25 |
004220 |
长信纯债壹号债券C |
1.0491 |
1.6091 |
1.0491 |
1.6091 |
0.0000 |
0.00% |
| 2026-08-24 |
004220 |
长信纯债壹号债券C |
1.0491 |
1.6091 |
1.0490 |
1.6090 |
0.0001 |
0.01% |
| 2026-08-21 |
004220 |
长信纯债壹号债券C |
1.0490 |
1.6090 |
1.0490 |
1.6090 |
0.0000 |
0.00% |
| 2026-08-20 |
004220 |
长信纯债壹号债券C |
1.0490 |
1.6090 |
1.0490 |
1.6090 |
0.0000 |
0.00% |
| 2026-08-19 |
004220 |
长信纯债壹号债券C |
1.0490 |
1.6090 |
1.0490 |
1.6090 |
0.0000 |
0.00% |
| 2026-08-18 |
004220 |
长信纯债壹号债券C |
1.0490 |
1.6090 |
1.0486 |
1.6086 |
0.0004 |
0.04% |
| 2026-08-17 |
004220 |
长信纯债壹号债券C |
1.0486 |
1.6086 |
1.0482 |
1.6082 |
0.0004 |
0.04% |
| 2026-08-14 |
004220 |
长信纯债壹号债券C |
1.0482 |
1.6082 |
1.0481 |
1.6081 |
0.0001 |
0.01% |
| 2026-08-13 |
004220 |
长信纯债壹号债券C |
1.0481 |
1.6081 |
1.0480 |
1.6080 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
004220 |
长信纯债壹号债券C |
1.0480 |
1.6080 |
1.0478 |
1.6078 |
0.0002 |
0.02% |
| 2026-08-11 |
004220 |
长信纯债壹号债券C |
1.0478 |
1.6078 |
1.0479 |
1.6079 |
-0.0001 |
-0.01% |
| 2026-08-10 |
004220 |
长信纯债壹号债券C |
1.0479 |
1.6079 |
1.0478 |
1.6078 |
0.0001 |
0.01% |
| 2026-08-07 |
004220 |
长信纯债壹号债券C |
1.0478 |
1.6078 |
1.0473 |
1.6073 |
0.0005 |
0.05% |
| 2026-08-06 |
004220 |
长信纯债壹号债券C |
1.0473 |
1.6073 |
1.0471 |
1.6071 |
0.0002 |
0.02% |
| 2026-08-05 |
004220 |
长信纯债壹号债券C |
1.0471 |
1.6071 |
1.0467 |
1.6067 |
0.0004 |
0.04% |
| 2026-08-04 |
004220 |
长信纯债壹号债券C |
1.0467 |
1.6067 |
1.0465 |
1.6065 |
0.0002 |
0.02% |
| 2026-08-03 |
004220 |
长信纯债壹号债券C |
1.0465 |
1.6065 |
1.0464 |
1.6064 |
0.0001 |
0.01% |
| 2026-07-31 |
004220 |
长信纯债壹号债券C |
1.0464 |
1.6064 |
1.0464 |
1.6064 |
0.0000 |
0.00% |
| 2026-07-30 |
004220 |
长信纯债壹号债券C |
1.0464 |
1.6064 |
1.0464 |
1.6064 |
0.0000 |
0.00% |
| 2026-07-29 |
004220 |
长信纯债壹号债券C |
1.0464 |
1.6064 |
1.0463 |
1.6063 |
0.0001 |
0.01% |
| 2026-07-28 |
004220 |
长信纯债壹号债券C |
1.0463 |
1.6063 |
1.0463 |
1.6063 |
0.0000 |
0.00% |
| 2026-07-27 |
004220 |
长信纯债壹号债券C |
1.0463 |
1.6063 |
1.0462 |
1.6062 |
0.0001 |
0.01% |
| 2026-07-24 |
004220 |
长信纯债壹号债券C |
1.0462 |
1.6062 |
1.0458 |
1.6058 |
0.0004 |
0.04% |
| 2026-07-23 |
004220 |
长信纯债壹号债券C |
1.0458 |
1.6058 |
1.0457 |
1.6057 |
0.0001 |
0.01% |
| 2026-07-22 |
004220 |
长信纯债壹号债券C |
1.0457 |
1.6057 |
1.0457 |
1.6057 |
0.0000 |
0.00% |
| 2026-07-21 |
004220 |
长信纯债壹号债券C |
1.0457 |
1.6057 |
1.0457 |
1.6057 |
0.0000 |
0.00% |
| 2026-07-20 |
004220 |
长信纯债壹号债券C |
1.0457 |
1.6057 |
1.0456 |
1.6056 |
0.0001 |
0.01% |
| 2026-07-17 |
004220 |
长信纯债壹号债券C |
1.0456 |
1.6056 |
1.0455 |
1.6055 |
0.0001 |
0.01% |
| 2026-07-16 |
004220 |
长信纯债壹号债券C |
1.0455 |
1.6055 |
1.0455 |
1.6055 |
0.0000 |
0.00% |
| 2026-07-15 |
004220 |
长信纯债壹号债券C |
1.0455 |
1.6055 |
1.0455 |
1.6055 |
0.0000 |
0.00% |
| 2026-07-14 |
004220 |
长信纯债壹号债券C |
1.0455 |
1.6055 |
1.0455 |
1.6055 |
0.0000 |
0.00% |
| 2026-07-13 |
004220 |
长信纯债壹号债券C |
1.0455 |
1.6055 |
1.0454 |
1.6054 |
0.0001 |
0.01% |
| 2026-07-10 |
004220 |
长信纯债壹号债券C |
1.0454 |
1.6054 |
1.0454 |
1.6054 |
0.0000 |
0.00% |
| 2026-07-09 |
004220 |
长信纯债壹号债券C |
1.0454 |
1.6054 |
1.0453 |
1.6053 |
0.0001 |
0.01% |
| 2026-07-08 |
004220 |
长信纯债壹号债券C |
1.0453 |
1.6053 |
1.0450 |
1.6050 |
0.0003 |
0.03% |
| 2026-07-07 |
004220 |
长信纯债壹号债券C |
1.0450 |
1.6050 |
1.0450 |
1.6050 |
0.0000 |
0.00% |
| 2026-07-06 |
004220 |
长信纯债壹号债券C |
1.0450 |
1.6050 |
1.0449 |
1.6049 |
0.0001 |
0.01% |
| 2026-07-03 |
004220 |
长信纯债壹号债券C |
1.0449 |
1.6049 |
1.0449 |
1.6049 |
0.0000 |
0.00% |
| 2026-07-02 |
004220 |
长信纯债壹号债券C |
1.0449 |
1.6049 |
1.0449 |
1.6049 |
0.0000 |
0.00% |
| 2026-07-01 |
004220 |
长信纯债壹号债券C |
1.0449 |
1.6049 |
1.0449 |
1.6049 |
0.0000 |
0.00% |
| 2026-06-30 |
004220 |
长信纯债壹号债券C |
1.0449 |
1.6049 |
1.0446 |
1.6046 |
0.0003 |
0.03% |
| 2026-06-29 |
004220 |
长信纯债壹号债券C |
1.0446 |
1.6046 |
1.0446 |
1.6046 |
0.0000 |
0.00% |
| 2026-06-26 |
004220 |
长信纯债壹号债券C |
1.0446 |
1.6046 |
1.0446 |
1.6046 |
0.0000 |
0.00% |
| 2026-06-25 |
004220 |
长信纯债壹号债券C |
1.0446 |
1.6046 |
1.0445 |
1.6045 |
0.0001 |
0.01% |
| 2026-06-24 |
004220 |
长信纯债壹号债券C |
1.0445 |
1.6045 |
1.0445 |
1.6045 |
0.0000 |
0.00% |
| 2026-06-23 |
004220 |
长信纯债壹号债券C |
1.0445 |
1.6045 |
1.0445 |
1.6045 |
0.0000 |
0.00% |
| 2026-06-22 |
004220 |
长信纯债壹号债券C |
1.0445 |
1.6045 |
1.0444 |
1.6044 |
0.0001 |
0.01% |
| 2026-06-18 |
004220 |
长信纯债壹号债券C |
1.0444 |
1.6044 |
1.0444 |
1.6044 |
0.0000 |
0.00% |
| 2026-06-17 |
004220 |
长信纯债壹号债券C |
1.0444 |
1.6044 |
1.0444 |
1.6044 |
0.0000 |
0.00% |
